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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
-8.06%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$20.4M
Cap. Flow
-$2.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.89%
Holding
82
New
12
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.97M
2
T icon
AT&T
T
+$2.41M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.05M
5
EQX icon
Equinox Gold
EQX
+$896K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 25.41%
3 Financials 12.6%
4 Healthcare 6.85%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
51
Jackson Financial
JXN
$8.45B
$67.7K 0.04%
640
– –
BABA icon
52
Alibaba
BABA
$273B
$66.1K 0.04%
527
– –
FTV icon
53
Fortive
FTV
$19.1B
$58.1K 0.03%
1,051
– –
KHC icon
54
Kraft Heinz
KHC
$31.2B
$57.8K 0.03%
2,569
+925
+56% +$21.8K
VZ icon
55
Verizon
VZ
$198B
$50.9K 0.03%
1,014
– –
ADBE icon
56
Adobe
ADBE
$95.7B
$47.9K 0.03%
197
+44
+29% +$12.2K
CTAS icon
57
Cintas
CTAS
$84.6B
$45.7K 0.03%
270
– –
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$42.9K 0.03%
+93
New +$47K
SYK icon
59
Stryker
SYK
$129B
$41.1K 0.02%
125
– –
BKNG icon
60
Booking.com
BKNG
$145B
$37.9K 0.02%
225
– –
SUNB
61
Sunbelt Rentals Holdings
SUNB
$30.9B
$32.5K 0.02%
+500
New +$35.1K
NFLX icon
62
Netflix
NFLX
$295B
$28.8K 0.02%
300
– –
GIS icon
63
General Mills
GIS
$19.6B
$26.1K 0.02%
+700
New +$30.4K
COST icon
64
Costco
COST
$423B
$24.9K 0.02%
25
– –
MDLZ icon
65
Mondelez International
MDLZ
$78B
$18.8K 0.01%
327
– –
TRI icon
66
Thomson Reuters
TRI
$42.3B
$17.3K 0.01%
189
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$16.4K 0.01%
270
– –
BIIB icon
68
Biogen
BIIB
$29.8B
$15.6K 0.01%
85
– –
RSG icon
69
Republic Services
RSG
$67.1B
$15.3K 0.01%
+70
New +$15.4K
CMCSA icon
70
Comcast
CMCSA
$82.2B
$14.4K 0.01%
500
– –
XYL icon
71
Xylem
XYL
$28.6B
$13.1K 0.01%
+110
New +$14.4K
CRM icon
72
Salesforce
CRM
$144B
$13.1K 0.01%
+70
New +$14.5K
CDNS icon
73
Cadence Design Systems
CDNS
$92.8B
$12.5K 0.01%
+45
New +$13.4K
SPGI icon
74
S&P Global
SPGI
$131B
$10.6K 0.01%
+25
New +$11.6K
DXCM icon
75
DexCom
DXCM
$28.4B
$8.48K 0.01%
+135
New +$9.4K
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
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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

Brown Shipley & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Shipley & Co held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co's Q1 2026 filing shows 12 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was Broadcom: 6,723 shares worth $2.08M. The largest sale was Thermo Fisher Scientific, an estimated $6.33M.

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

  • Brown Shipley & Co's largest Q1 2026 buy was Broadcom: 6,723 shares worth $2.08M.
  • Brown Shipley & Co added most to NextEra Energy in Q1 2026, an estimated $2.97M increase.
  • Brown Shipley & Co's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.57M.
  • Brown Shipley & Co fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $6.33M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $167M portfolio in Q1 2026.
  • Brown Shipley & Co opened 12 new positions and closed 4 in Q1 2026.
  • Brown Shipley & Co's portfolio value fell 11% quarter-over-quarter to $167M.

Based on Brown Shipley & Co's 13F filing for Q1 2026, filed 6 May 2026.