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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
+15.33%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Visa
V
|
+$9.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
NVIDIA
NVDA
|
+$7.59M |
| 5 |
JPMorgan Chase
JPM
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Financials | 20.74% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rivian
RIVN
$22B
| $47.4K | 0.03% |
+3,061
| New | +$51.7K |
|
77
ProShares Short S&P500
SH
$907M
| $47.3K | 0.03% |
+788
| New | +$48.7K |
|
78
AT&T
T
$159B
| $46.3K | 0.03% |
+2,410
| New | +$46.1K |
|
79
W.W. Grainger
GWW
$65.3B
| $44.8K | 0.03% |
+65
| New | +$41.5K |
|
80
GE Aerospace
GE
$374B
| $43.7K | 0.03% |
+571
| New | +$38.2K |
|
81
Citigroup
C
$222B
| $40.8K | 0.03% |
+870
| New | +$42.7K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $40.7K | 0.03% |
+745
| New | +$38.9K |
|
83
Merck
MRK
$322B
| $39.9K | 0.03% |
+376
| New | +$40.6K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $39.7K | 0.03% |
+175
| New | +$40K |
|
85
Verizon
VZ
$195B
| $39.4K | 0.03% |
+1,014
| New | +$40K |
|
86
Mettler-Toledo International
MTD
$28.6B
| $38.3K | 0.02% |
+25
| New | +$37.5K |
|
87
Chevron
CVX
$392B
| $37.9K | 0.02% |
+232
| New | +$38.9K |
|
88
Stryker
SYK
$125B
| $35.7K | 0.02% |
+125
| New | +$33.2K |
|
89
Jackson Financial
JXN
$8.53B
| $33K | 0.02% |
+881
| New | +$36.2K |
|
90
Booking.com
BKNG
$149B
| $31.8K | 0.02% |
+300
| New | +$29.2K |
|
91
Ameriprise Financial
AMP
$48.3B
| $30.6K | 0.02% |
+100
| New | +$32.8K |
|
92
Broadridge
BR
$17.8B
| $30.2K | 0.02% |
+206
| New | +$29.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $29K | 0.02% |
+735
| New | +$29.2K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $29K | 0.02% |
+339
| New | +$26.3K |
|
95
Goldman Sachs BDC
GSBD
$969M
| $27.5K | 0.02% |
+1,403
| New | +$20.9K |
|
96
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $26.2K | 0.02% |
+1,275
| New | +$27.1K |
|
97
Thomson Reuters
TRI
$42.8B
| $26K | 0.02% |
+190
| New | +$24.2K |
|
98
HDFC Bank
HDB
$123B
| $23.2K | 0.02% |
+696
| New | +$23.3K |
|
99
Mondelez International
MDLZ
$79.5B
| $22.8K | 0.01% |
+327
| New | +$21.7K |
|
100
Zillow
Z
$7.79B
| $22.2K | 0.01% |
+500
| New | +$21.2K |
|
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Brown Shipley & Co's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Brown Shipley & Co, which disclosed 121 positions worth $155M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Microsoft: 52,880 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Brown Shipley & Co's largest Q1 2023 buy was Microsoft: 52,880 shares worth $15.2M.
- Brown Shipley & Co's ten largest holdings make up 52% of its $155M portfolio in Q1 2023.
- Brown Shipley & Co disclosed 121 positions in Q1 2023, its first 13F filing on record.
Based on Brown Shipley & Co's 13F filing for Q1 2023, filed 12 May 2023.