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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
-1.79%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
-$58.3M
Cap. Flow %
-32.13%
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
KEYS icon
Keysight
KEYS
+$849K
3
PG icon
Procter & Gamble
PG
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$753K
5
DIS icon
Walt Disney
DIS
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BLK icon
Blackrock
BLK
+$4.02M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
76
Jackson Financial
JXN
$8.53B
$34K 0.02%
889
+8
+0.9% +$280
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.9K 0.02%
735
– –
BKNG icon
78
Booking.com
BKNG
$149B
$27.8K 0.02%
225
-200
-47% -$24.2K
TRI icon
79
Thomson Reuters
TRI
$42.8B
$23.6K 0.01%
189
– –
IBM icon
80
IBM
IBM
$211B
$22.7K 0.01%
162
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$22.7K 0.01%
327
– –
HDB icon
82
HDFC Bank
HDB
$123B
$20.7K 0.01%
702
-2,696
-79% -$87.8K
HBIO icon
83
Harvard Bioscience
HBIO
$27.5M
$20.6K 0.01%
478
– –
COST icon
84
Costco
COST
$422B
$19.8K 0.01%
35
-80
-70% -$44.2K
SHOP icon
85
Shopify
SHOP
$152B
$19.1K 0.01%
350
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.5K 0.01%
100
– –
MRNA icon
87
Moderna
MRNA
$21.8B
$9.81K 0.01%
+95
New +$10.6K
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.92K ﹤0.01%
29
– –
UAMY icon
89
United States Antimony
UAMY
$751M
$461 ﹤0.01%
1,250
– –
AAPL icon
90
Apple
AAPL
$4.54T
– –
-110,243
Closed -$21.4M
ABT icon
91
Abbott
ABT
$183B
– –
-8,965
Closed -$977K
ACI icon
92
Albertsons Companies
ACI
$5.62B
– –
-54,190
Closed -$1.18M
ALGN icon
93
Align Technology
ALGN
$12.1B
– –
-22
Closed -$7.78K
AMD icon
94
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$22.8K
AMZN icon
95
Amazon
AMZN
$2.92T
– –
-123,720
Closed -$16.1M
APH icon
96
Amphenol
APH
$198B
– –
-3,124
Closed -$133K
AXP icon
97
American Express
AXP
$227B
– –
-281
Closed -$49K
BAH icon
98
Booz Allen Hamilton
BAH
$8.39B
– –
-150
Closed -$16.7K
BMO icon
99
Bank of Montreal
BMO
$126B
– –
-1,650
Closed -$149K
BNS icon
100
Scotiabank
BNS
$107B
– –
-7,635
Closed -$382K
1 2 3
4
5

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
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
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Brown Shipley & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Brown Shipley & Co held 125 positions worth $181M, down 26% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Shipley & Co withdrew a net $58.3M in Q3 2023, closing 36 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brown Shipley & Co opened a new position in Intercontinental Exchange worth $186K.

  • Brown Shipley & Co's largest Q3 2023 buy was Intercontinental Exchange: 1,689 shares worth $186K.
  • Brown Shipley & Co added most to Microsoft in Q3 2023, an estimated $1.32M increase.
  • Brown Shipley & Co's biggest Q3 2023 reduction was Blackrock, cutting an estimated $4.02M.
  • Brown Shipley & Co fully exited Apple in Q3 2023, selling an estimated $21.4M.
  • Brown Shipley & Co's ten largest holdings make up 54% of its $181M portfolio in Q3 2023.
  • Brown Shipley & Co opened 3 new positions and closed 36 in Q3 2023.
  • Brown Shipley & Co's portfolio value fell 26% quarter-over-quarter to $181M.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.