We are live on ! Find out more
BSC

Brown Shipley & Co Portfolio holdings

AUM $193M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$116M
Cap. Flow
+$87.9M
Cap. Flow %
27.63%
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
AAPL icon
Apple
AAPL
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$1.66M
3
V icon
Visa
V
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$47.4K 0.01%
518
-2
-0.4% -$184
SYK icon
77
Stryker
SYK
$125B
$44.5K 0.01%
125
– –
VZ icon
78
Verizon
VZ
$195B
$42.3K 0.01%
1,001
-2,423
-71% -$97.7K
ECL icon
79
Ecolab
ECL
$78.1B
$42.3K 0.01%
185
-201
-52% -$42.6K
T icon
80
AT&T
T
$159B
$42.2K 0.01%
2,411
+1
+0% +$17
BR icon
81
Broadridge
BR
$17.8B
$42K 0.01%
207
+1
+0.5% +$202
PLD icon
82
Prologis
PLD
$135B
$41.2K 0.01%
322
-284
-47% -$37.1K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$33.1K 0.01%
25
-25
-50% -$30.8K
BKNG icon
84
Booking.com
BKNG
$149B
$32.5K 0.01%
225
– –
IBM icon
85
IBM
IBM
$211B
$30.8K 0.01%
162
– –
TRI icon
86
Thomson Reuters
TRI
$42.8B
$29.8K 0.01%
189
– –
COST icon
87
Costco
COST
$422B
$25.5K 0.01%
35
– –
SHOP icon
88
Shopify
SHOP
$152B
$24.2K 0.01%
309
-6
-2% -$474
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$22.8K 0.01%
326
-1
-0.3% -$73
BIIB icon
90
Biogen
BIIB
$30B
$21.5K 0.01%
100
-121
-55% -$28.3K
HBIO icon
91
Harvard Bioscience
HBIO
$27.5M
$20.2K 0.01%
474
-4
-0.8% -$180
HDB icon
92
HDFC Bank
HDB
$123B
$19.4K 0.01%
690
-12
-2% -$340
NVO
93
Novo Nordisk
NVO
$208B
$17.5K 0.01%
+158
New +$18.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2K ﹤0.01%
315
– –
GME icon
95
GameStop
GME
$9.75B
$7.47K ﹤0.01%
623
+23
+4% +$333
ALGN icon
96
Align Technology
ALGN
$12.1B
$7.18K ﹤0.01%
+22
New +$6.46K
VLTO icon
97
Veralto
VLTO
$23B
$6.53K ﹤0.01%
75
-154
-67% -$12.8K
ASML icon
98
ASML
ASML
$626B
$6.02K ﹤0.01%
7
– –
C icon
99
Citigroup
C
$222B
$5.5K ﹤0.01%
100
– –
AME icon
100
Ametek
AME
$55.4B
$3.82K ﹤0.01%
+21
New +$3.62K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brown Shipley & Co held 105 positions worth $318M, up 58% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brown Shipley & Co deployed $87.9M of net new capital in Q1 2024, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.62M trimmed.

  • Brown Shipley & Co's largest Q1 2024 buy was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.
  • Brown Shipley & Co added most to American Tower in Q1 2024, an estimated $3.07M increase.
  • Brown Shipley & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.62M.
  • Brown Shipley & Co fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $44.2K.
  • Brown Shipley & Co's ten largest holdings make up 59% of its $318M portfolio in Q1 2024.
  • Brown Shipley & Co opened 15 new positions and closed 3 in Q1 2024.
  • Brown Shipley & Co's portfolio value rose 58% quarter-over-quarter to $318M.

Based on Brown Shipley & Co's 13F filing for Q1 2024, filed 14 May 2024.