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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
+12.71%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$89.1M
(+57%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Intel
INTC
|
+$3.68M |
| 5 |
ExxonMobil
XOM
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.56M |
| 2 |
Visa
V
|
+$945K |
| 3 |
Tesla
TSLA
|
+$930K |
| 4 |
SPDR Gold Trust
GLD
|
+$326K |
| 5 |
Adobe
ADBE
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$116B
| $77.6K | 0.03% |
+2,200
| New | +$81.4K |
|
77
Prologis
PLD
$135B
| $74.3K | 0.03% |
606
| – | – |
|
78
Atlassian
TEAM
$25.6B
| $67.1K | 0.03% |
+400
| New | +$64.1K |
|
79
Mercado Libre
MELI
$95.2B
| $65.2K | 0.03% |
55
+10
| +22% | +$12.6K |
|
80
Costco
COST
$422B
| $61.9K | 0.03% |
115
| – | – |
|
81
Carlyle Group
CG
$16.6B
| $60.2K | 0.02% |
1,885
| – | – |
|
82
Wells Fargo
WFC
$261B
| $57K | 0.02% |
1,336
| – | – |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $54.9K | 0.02% |
1,910
| – | – |
|
84
Texas Instruments
TXN
$252B
| $51.3K | 0.02% |
285
| – | – |
|
85
Philip Morris
PM
$297B
| $50.8K | 0.02% |
520
| – | – |
|
86
GE Aerospace
GE
$374B
| $50.1K | 0.02% |
571
| – | – |
|
87
American Express
AXP
$227B
| $49K | 0.02% |
+281
| New | +$45.3K |
|
88
Booking.com
BKNG
$149B
| $45.9K | 0.02% |
425
+125
| +42% | +$13.2K |
|
89
Merck
MRK
$322B
| $43.4K | 0.02% |
376
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $42.5K | 0.02% |
175
| – | – |
|
91
AT&T
T
$159B
| $38.4K | 0.02% |
2,410
| – | – |
|
92
Stryker
SYK
$125B
| $38.1K | 0.02% |
125
| – | – |
|
93
Verizon
VZ
$195B
| $37.7K | 0.02% |
1,014
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $29.1K | 0.01% |
735
| – | – |
|
95
Jackson Financial
JXN
$8.53B
| $27K | 0.01% |
881
| – | – |
|
96
Harvard Bioscience
HBIO
$27.5M
| $26.3K | 0.01% |
478
| – | – |
|
97
Thomson Reuters
TRI
$42.8B
| $26K | 0.01% |
189
-1
| -0.5% | -$134 |
|
98
Zillow
Z
$7.79B
| $25.1K | 0.01% |
500
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $23.9K | 0.01% |
327
| – | – |
|
100
Citigroup
C
$222B
| $23K | 0.01% |
500
-370
| -43% | -$17.3K |
|
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Brown Shipley & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Brown Shipley & Co held 144 positions worth $244M, up 57% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brown Shipley & Co deployed $68.7M of net new capital in Q2 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 110,243 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $2.56M trimmed.
- Brown Shipley & Co's largest Q2 2023 buy was Apple: 110,243 shares worth $21.4M.
- Brown Shipley & Co added most to Intel in Q2 2023, an estimated $3.68M increase.
- Brown Shipley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.56M.
- Brown Shipley & Co fully exited Sprott Physical Gold in Q2 2023, selling an estimated $263K.
- Brown Shipley & Co's ten largest holdings make up 53% of its $244M portfolio in Q2 2023.
- Brown Shipley & Co opened 23 new positions and closed 22 in Q2 2023.
- Brown Shipley & Co's portfolio value rose 57% quarter-over-quarter to $244M.
Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.