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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
+17.45%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.06M
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
70.44%
Holding
75
New
12
Increased
5
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$263K
2
META icon
Meta Platforms (Facebook)
META
+$71.1K
3
KEYS icon
Keysight
KEYS
+$39.5K
4
CRM icon
Salesforce
CRM
+$38.8K
5
CSCO icon
Cisco
CSCO
+$28.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
FTV icon
Fortive
FTV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
NKE icon
Nike
NKE
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
51
Jackson Financial
JXN
$8.53B
$56.8K 0.03%
640
– –
BKNG icon
52
Booking.com
BKNG
$149B
$52.1K 0.03%
225
– –
SYK icon
53
Stryker
SYK
$125B
$49.5K 0.03%
125
– –
VZ icon
54
Verizon
VZ
$195B
$43.9K 0.02%
1,014
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$42.8K 0.02%
280
– –
NFLX icon
56
Netflix
NFLX
$299B
$41.5K 0.02%
310
+10
+3% +$1.13K
CRM icon
57
Salesforce
CRM
$151B
$39.5K 0.02%
+145
New +$38.8K
TRI icon
58
Thomson Reuters
TRI
$42.8B
$38.5K 0.02%
189
– –
CSCO icon
59
Cisco
CSCO
$457B
$31.8K 0.02%
+459
New +$28.2K
COST icon
60
Costco
COST
$422B
$24.7K 0.01%
25
– –
HON icon
61
Honeywell
HON
$77B
$24.5K 0.01%
111
-45
-29% -$9.11K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$22.1K 0.01%
327
– –
IBM icon
63
IBM
IBM
$211B
$17.1K 0.01%
+58
New +$14.9K
BIIB icon
64
Biogen
BIIB
$30B
$10.7K 0.01%
85
-22
-21% -$2.74K
MRNA icon
65
Moderna
MRNA
$21.8B
$2.87K ﹤0.01%
104
– –
HBIO icon
66
Harvard Bioscience
HBIO
$27.5M
$2.12K ﹤0.01%
478
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$551 ﹤0.01%
+2
New +$434
TKO icon
68
TKO Group
TKO
$13.6B
$546 ﹤0.01%
+3
New +$482
INOD icon
69
Innodata
INOD
$2.05B
$512 ﹤0.01%
+10
New +$395
SOFI icon
70
SoFi Technologies
SOFI
$21B
$473 ﹤0.01%
+26
New +$343
MBLY icon
71
Mobileye
MBLY
$2B
$432 ﹤0.01%
+24
New +$367
IONQ icon
72
IonQ
IONQ
$13.6B
$344 ﹤0.01%
+8
New +$268
RGTI icon
73
Rigetti Computing
RGTI
$4.97B
$332 ﹤0.01%
+28
New +$295
MRVL icon
74
Marvell Technology
MRVL
$168B
$232 ﹤0.01%
+3
New +$187
GS icon
75
Goldman Sachs
GS
$300B
– –
-88
Closed -$48.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brown Shipley & Co held 75 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $17.4M in Q2 2025, closing 1 position and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $48.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Ralliant Corp worth $259K.

  • Brown Shipley & Co's largest Q2 2025 buy was Ralliant Corp: 5,341 shares worth $259K.
  • Brown Shipley & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $71.1K increase.
  • Brown Shipley & Co's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.9M.
  • Brown Shipley & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $48.1K.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Brown Shipley & Co opened 12 new positions and closed 1 in Q2 2025.
  • Brown Shipley & Co's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Brown Shipley & Co's 13F filing for Q2 2025, filed 18 Jul 2025.