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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
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.46M
Cap. Flow
-$9.23M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.45%
Holding
78
New
6
Increased
4
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$93.4K
2
T icon
AT&T
T
+$78.6K
3
PFE icon
Pfizer
PFE
+$72.3K
4
NEE icon
NextEra Energy
NEE
+$63.3K
5
HON icon
Honeywell
HON
+$61K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$996K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Communication Services 24.56%
3 Financials 12.82%
4 Healthcare 10.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.9B
$60.9K 0.03%
+312
New +$61K
FTV icon
52
Fortive
FTV
$18B
$58K 0.03%
1,051
– –
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$57.9K 0.03%
280
– –
ADBE icon
54
Adobe
ADBE
$116B
$53.5K 0.03%
153
-242
-61% -$82.3K
CTAS icon
55
Cintas
CTAS
$81.7B
$50.8K 0.03%
270
-107
-28% -$20.2K
BKNG icon
56
Booking.com
BKNG
$155B
$48.2K 0.03%
225
– –
SYK icon
57
Stryker
SYK
$127B
$43.9K 0.02%
125
– –
VZ icon
58
Verizon
VZ
$208B
$41.3K 0.02%
1,014
– –
KHC icon
59
Kraft Heinz
KHC
$30.5B
$39.9K 0.02%
+1,644
New +$40.9K
NFLX icon
60
Netflix
NFLX
$340B
$28.1K 0.02%
300
-10
-3% -$1.08K
TRI icon
61
Thomson Reuters
TRI
$46B
$25.4K 0.01%
189
– –
COST icon
62
Costco
COST
$419B
$21.6K 0.01%
25
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$17.6K 0.01%
327
– –
IBM icon
64
IBM
IBM
$222B
$17.2K 0.01%
58
– –
BIIB icon
65
Biogen
BIIB
$32.3B
$15K 0.01%
85
– –
CMCSA icon
66
Comcast
CMCSA
$96B
$14.9K 0.01%
+500
New +$14.3K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$14.6K 0.01%
+270
New +$13K
HBIO icon
68
Harvard Bioscience
HBIO
$36.1M
$3.2K ﹤0.01%
478
– –
MRNA icon
69
Moderna
MRNA
$55.1B
$3.07K ﹤0.01%
104
– –
RAL
70
Ralliant Corp
RAL
$6.83B
$1.88K ﹤0.01%
37
– –
AVGO icon
71
Broadcom
AVGO
$1.75T
– –
-2
Closed -$660
INOD icon
72
Innodata
INOD
$1.95B
– –
-10
Closed -$771
IONQ icon
73
IonQ
IONQ
$15.9B
– –
-8
Closed -$492
MBLY icon
74
Mobileye
MBLY
$7.29B
– –
-24
Closed -$339
MRVL icon
75
Marvell Technology
MRVL
$195B
– –
-3
Closed -$252
1 2
3
4

Similar funds

HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return

Brown Shipley & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Shipley & Co held 78 positions worth $187M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $9.23M in Q4 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Rigetti Computing, an estimated $834 position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in AT&T worth $77.1K.

  • Brown Shipley & Co's largest Q4 2025 buy was AT&T: 3,104 shares worth $77.1K.
  • Brown Shipley & Co added most to Cisco in Q4 2025, an estimated $93.4K increase.
  • Brown Shipley & Co's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $1.63M.
  • Brown Shipley & Co fully exited Rigetti Computing in Q4 2025, selling an estimated $834.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $187M portfolio in Q4 2025.
  • Brown Shipley & Co opened 6 new positions and closed 8 in Q4 2025.
  • Brown Shipley & Co's portfolio value fell 1.3% quarter-over-quarter to $187M.

Based on Brown Shipley & Co's 13F filing for Q4 2025, filed 21 Jan 2026.