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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
+12.78%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.21M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Intel
INTC
|
+$1.53M |
| 4 |
UnitedHealth
UNH
|
+$1.47M |
| 5 |
NVIDIA
NVDA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.15M |
| 2 |
ExxonMobil
XOM
|
+$2.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
Royal Bank of Canada
RY
|
+$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.86% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.88% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$42.8B
| $28.2K | 0.01% |
189
| – | – |
|
77
IBM
IBM
$211B
| $26.5K | 0.01% |
162
| – | – |
|
78
Harvard Bioscience
HBIO
$27.5M
| $25.6K | 0.01% |
478
| – | – |
|
79
Shopify
SHOP
$152B
| $24.5K | 0.01% |
315
-35
| -10% | -$2.23K |
|
80
Mondelez International
MDLZ
$79.5B
| $23.7K | 0.01% |
327
| – | – |
|
81
HDFC Bank
HDB
$123B
| $23.6K | 0.01% |
702
| – | – |
|
82
Costco
COST
$422B
| $23.1K | 0.01% |
35
| – | – |
|
83
Veralto
VLTO
$23B
| $18.8K | 0.01% |
+229
| New | +$17.1K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.7K | 0.01% |
315
-420
| -57% | -$16.2K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.5K | 0.01% |
100
| – | – |
|
86
GameStop
GME
$9.75B
| $10.5K | 0.01% |
+600
| New | +$8.81K |
|
87
Moderna
MRNA
$21.8B
| $9.45K | ﹤0.01% |
95
| – | – |
|
88
ASML
ASML
$626B
| $5.29K | ﹤0.01% |
+7
| New | +$4.62K |
|
89
Citigroup
C
$222B
| $5.14K | ﹤0.01% |
+100
| New | +$4.43K |
|
90
United States Antimony
UAMY
$751M
| $311 | ﹤0.01% |
1,250
| – | – |
|
91
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| – | – |
-29
| Closed | -$1.92K |
|
92
Texas Instruments
TXN
$252B
| – | – |
-285
| Closed | -$45.3K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,554
| Closed | -$146K |
|
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Brown Shipley & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Brown Shipley & Co held 93 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brown Shipley & Co's Q4 2023 filing shows 4 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Veralto: 229 shares worth $18.8K. The largest sale was Eli Lilly, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Brown Shipley & Co's largest Q4 2023 buy was Veralto: 229 shares worth $18.8K.
- Brown Shipley & Co added most to Merck in Q4 2023, an estimated $4.21M increase.
- Brown Shipley & Co's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $4.15M.
- Brown Shipley & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $146K.
- Brown Shipley & Co's ten largest holdings make up 57% of its $202M portfolio in Q4 2023.
- Brown Shipley & Co opened 4 new positions and closed 3 in Q4 2023.
- Brown Shipley & Co's portfolio value rose 11% quarter-over-quarter to $202M.
Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.