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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
-6.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$24.8M
Cap. Flow
-$7.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$136K
3
MSFT icon
Microsoft
MSFT
+$135K
4
INTC icon
Intel
INTC
+$68.5K
5
KEYS icon
Keysight
KEYS
+$56.6K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.88M
2
EL icon
Estee Lauder
EL
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
5
PG icon
Procter & Gamble
PG
+$507K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 17.73%
3 Financials 14.51%
4 Healthcare 13.11%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$48.1K 0.03%
88
– –
SYK icon
52
Stryker
SYK
$125B
$46.5K 0.03%
125
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$46.4K 0.03%
280
– –
VZ icon
54
Verizon
VZ
$195B
$46K 0.03%
1,014
– –
BKNG icon
55
Booking.com
BKNG
$149B
$41.5K 0.02%
225
– –
TRI icon
56
Thomson Reuters
TRI
$42.8B
$33.1K 0.02%
189
– –
HON icon
57
Honeywell
HON
$77B
$31.1K 0.02%
156
-297
-66% -$60.1K
NFLX icon
58
Netflix
NFLX
$299B
$28K 0.02%
300
– –
COST icon
59
Costco
COST
$422B
$23.6K 0.01%
25
-10
-29% -$9.75K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$22.2K 0.01%
327
– –
BIIB icon
61
Biogen
BIIB
$30B
$14.6K 0.01%
107
+85
+386% +$12.2K
MRNA icon
62
Moderna
MRNA
$21.8B
$2.95K ﹤0.01%
104
– –
HBIO icon
63
Harvard Bioscience
HBIO
$27.5M
$2.71K ﹤0.01%
478
– –
PLD icon
64
Prologis
PLD
$135B
– –
-318
Closed -$33.6K
WBD icon
65
Warner Bros
WBD
$65.9B
– –
-943
Closed -$9.97K
1 2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Brown Shipley & Co held 65 positions worth $177M, down 12% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co withdrew a net $7.73M in Q1 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was Prologis, an estimated $33.6K position sold in full.

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

Against the trend, Brown Shipley & Co added an estimated $2.6M to Synopsys.

  • Brown Shipley & Co added most to Synopsys in Q1 2025, an estimated $2.6M increase.
  • Brown Shipley & Co's biggest Q1 2025 reduction was PayPal, cutting an estimated $2.88M.
  • Brown Shipley & Co fully exited Prologis in Q1 2025, selling an estimated $33.6K.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $177M portfolio in Q1 2025.
  • Brown Shipley & Co opened 0 new positions and closed 2 in Q1 2025.
  • Brown Shipley & Co's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Brown Shipley & Co's 13F filing for Q1 2025, filed 14 May 2025.