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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
+10.7%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.78M
(+4.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
74
New
–
Increased
3
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.6M |
| 2 |
Alibaba
BABA
|
+$17.2K |
| 3 |
PepsiCo
PEP
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 2 |
JPMorgan Chase
JPM
|
+$1.55M |
| 3 |
Otis Worldwide
OTIS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$825K |
| 5 |
Fortive
FTV
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.28% |
| 2 | Communication Services | 21.73% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$17.9B
| $51.5K | 0.03% |
1,051
-15,181
| -94% | -$748K |
|
52
Booking.com
BKNG
$149B
| $48.6K | 0.03% |
225
| – | – |
|
53
Stryker
SYK
$125B
| $46.2K | 0.02% |
125
| – | – |
|
54
Verizon
VZ
$195B
| $44.6K | 0.02% |
1,014
| – | – |
|
55
Netflix
NFLX
$299B
| $37.2K | 0.02% |
310
| – | – |
|
56
Cisco
CSCO
$457B
| $31.4K | 0.02% |
459
| – | – |
|
57
Thomson Reuters
TRI
$42.8B
| $29.8K | 0.02% |
189
| – | – |
|
58
Costco
COST
$422B
| $23.1K | 0.01% |
25
| – | – |
|
59
Mondelez International
MDLZ
$79.5B
| $20.4K | 0.01% |
327
| – | – |
|
60
IBM
IBM
$211B
| $16.4K | 0.01% |
58
| – | – |
|
61
Biogen
BIIB
$30B
| $11.9K | 0.01% |
85
| – | – |
|
62
Moderna
MRNA
$21.8B
| $2.69K | ﹤0.01% |
104
| – | – |
|
63
Harvard Bioscience
HBIO
$27.5M
| $2.1K | ﹤0.01% |
478
| – | – |
|
|
RAL
64
Ralliant Corp
RAL
$7.23B
| $1.62K | ﹤0.01% |
37
-5,304
| -99% | -$236K |
|
65
Rigetti Computing
RGTI
$4.97B
| $834 | ﹤0.01% |
28
| – | – |
|
66
Innodata
INOD
$2.05B
| $771 | ﹤0.01% |
10
| – | – |
|
67
SoFi Technologies
SOFI
$21B
| $687 | ﹤0.01% |
26
| – | – |
|
68
Broadcom
AVGO
$1.85T
| $660 | ﹤0.01% |
2
| – | – |
|
69
TKO Group
TKO
$13.6B
| $606 | ﹤0.01% |
3
| – | – |
|
70
IonQ
IONQ
$13.6B
| $492 | ﹤0.01% |
8
| – | – |
|
71
Mobileye
MBLY
$2B
| $339 | ﹤0.01% |
24
| – | – |
|
72
Marvell Technology
MRVL
$168B
| $252 | ﹤0.01% |
3
| – | – |
|
73
Salesforce
CRM
$151B
| – | – |
-145
| Closed | -$39.5K |
|
74
Honeywell
HON
$77B
| – | – |
-111
| Closed | -$24.5K |
|
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Brown Shipley & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Brown Shipley & Co held 74 positions worth $189M, up 4.3% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brown Shipley & Co withdrew a net $7.7M in Q3 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was Salesforce, an estimated $39.5K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Brown Shipley & Co added an estimated $3.6M to Meta Platforms (Facebook).
- Brown Shipley & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.6M increase.
- Brown Shipley & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
- Brown Shipley & Co fully exited Salesforce in Q3 2025, selling an estimated $39.5K.
- Brown Shipley & Co's ten largest holdings make up 70% of its $189M portfolio in Q3 2025.
- Brown Shipley & Co opened 0 new positions and closed 2 in Q3 2025.
- Brown Shipley & Co's portfolio value rose 4.3% quarter-over-quarter to $189M.
Based on Brown Shipley & Co's 13F filing for Q3 2025, filed 20 Oct 2025.