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BSC

Brown Shipley & Co Portfolio holdings

AUM $193M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$18.8M
Cap. Flow
-$22.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.17M
2
FERG icon
Ferguson
FERG
+$209K
3
LLY icon
Eli Lilly
LLY
+$128K
4
MELI icon
Mercado Libre
MELI
+$16.9K
5
XOM icon
ExxonMobil
XOM
+$1.04K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
INTC icon
Intel
INTC
+$4.42M
3
NOW icon
ServiceNow
NOW
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Communication Services 17.02%
3 Financials 14%
4 Healthcare 13.96%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$81K 0.04%
500
– –
JXN icon
52
Jackson Financial
JXN
$8.53B
$77.9K 0.04%
854
– –
PM icon
53
Philip Morris
PM
$297B
$63.1K 0.03%
520
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$62.3K 0.03%
600
– –
GS icon
55
Goldman Sachs
GS
$300B
$55K 0.03%
111
-196
-64% -$95.9K
VZ icon
56
Verizon
VZ
$195B
$45.5K 0.02%
1,014
– –
SYK icon
57
Stryker
SYK
$125B
$45.2K 0.02%
125
– –
TRI icon
58
Thomson Reuters
TRI
$42.8B
$44.3K 0.02%
189
-1
-0.5% -$169
PLD icon
59
Prologis
PLD
$135B
$40.2K 0.02%
318
– –
BKNG icon
60
Booking.com
BKNG
$149B
$37.9K 0.02%
225
– –
COST icon
61
Costco
COST
$422B
$31K 0.02%
35
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$24.1K 0.01%
327
– –
BABA icon
63
Alibaba
BABA
$293B
$18.3K 0.01%
172
– –
HBIO icon
64
Harvard Bioscience
HBIO
$27.5M
$12.9K 0.01%
478
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$12.2K 0.01%
235
– –
BIIB icon
66
Biogen
BIIB
$30B
$9.3K ﹤0.01%
48
-52
-52% -$10.9K
BLK icon
67
Blackrock
BLK
$169B
– –
-13
Closed -$10.2K
CME icon
68
CME Group
CME
$96.3B
– –
-7,302
Closed -$1.44M
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-37
Closed -$4.84K
ECL icon
70
Ecolab
ECL
$78.1B
– –
-16
Closed -$3.81K
HD icon
71
Home Depot
HD
$331B
– –
-12
Closed -$4.13K
IBM icon
72
IBM
IBM
$211B
– –
-162
Closed -$28K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.62B
– –
-191
Closed -$3.33K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.53B
– –
-467
Closed -$8.34K
LILA icon
75
Liberty Latin America Class A
LILA
$1.64B
– –
-35
Closed -$231
1 2
3
4

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Brown Shipley & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Shipley & Co held 81 positions worth $203M, down 8.5% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co withdrew a net $22.5M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was CME Group, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Synopsys worth $3.93M.

  • Brown Shipley & Co's largest Q3 2024 buy was Synopsys: 7,770 shares worth $3.93M.
  • Brown Shipley & Co added most to Eli Lilly in Q3 2024, an estimated $128K increase.
  • Brown Shipley & Co's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Brown Shipley & Co fully exited CME Group in Q3 2024, selling an estimated $1.44M.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • Brown Shipley & Co opened 2 new positions and closed 15 in Q3 2024.
  • Brown Shipley & Co's portfolio value fell 8.5% quarter-over-quarter to $203M.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.