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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
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$96.1M
Cap. Flow
-$102M
Cap. Flow %
-45.97%
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$566K
2
INTC icon
Intel
INTC
+$471K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
NOW icon
ServiceNow
NOW
+$229K
5
FTV icon
Fortive
FTV
+$127K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.62B
$3.33K ﹤0.01%
+191
New +$3.23K
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.63B
$558 ﹤0.01%
+64
New +$477
UAMY icon
78
United States Antimony
UAMY
$751M
$420 ﹤0.01%
1,250
-74
-6% -$21
LILA icon
79
Liberty Latin America Class A
LILA
$1.64B
$231 ﹤0.01%
+35
New +$195
AAPL icon
80
Apple
AAPL
$4.54T
– –
-127,902
Closed -$21.7M
ABT icon
81
Abbott
ABT
$183B
– –
-9,330
Closed -$1.05M
ACI icon
82
Albertsons Companies
ACI
$5.62B
– –
-10,437
Closed -$193K
ALGN icon
83
Align Technology
ALGN
$12.1B
– –
-22
Closed -$7.18K
AMD icon
84
Advanced Micro Devices
AMD
$776B
– –
-397
Closed -$72.7K
AME icon
85
Ametek
AME
$55.4B
– –
-21
Closed -$3.82K
AMZN icon
86
Amazon
AMZN
$2.92T
– –
-134,245
Closed -$24.3M
APH icon
87
Amphenol
APH
$198B
– –
-912
Closed -$52K
ASML icon
88
ASML
ASML
$626B
– –
-7
Closed -$6.02K
AXP icon
89
American Express
AXP
$227B
– –
-280
Closed -$63.6K
BDX icon
90
Becton Dickinson
BDX
$45.6B
– –
-13
Closed -$3.2K
BMO icon
91
Bank of Montreal
BMO
$126B
– –
-1,643
Closed -$160K
BNS icon
92
Scotiabank
BNS
$107B
– –
-7,810
Closed -$393K
BR icon
93
Broadridge
BR
$17.8B
– –
-207
Closed -$42K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-60,086
Closed -$25.2M
C icon
95
Citigroup
C
$222B
– –
-100
Closed -$5.5K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-315
Closed -$11.2K
EW icon
97
Edwards Lifesciences
EW
$49.6B
– –
-33,995
Closed -$3.2M
GLD icon
98
SPDR Gold Trust
GLD
$131B
– –
-19,243
Closed -$3.46M
GME icon
99
GameStop
GME
$9.75B
– –
-623
Closed -$7.47K
HDB icon
100
HDFC Bank
HDB
$123B
– –
-690
Closed -$19.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brown Shipley & Co held 107 positions worth $222M, down 30% from $318M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co withdrew a net $102M in Q2 2024, closing 28 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Pinterest worth $25.1K.

  • Brown Shipley & Co's largest Q2 2024 buy was Pinterest: 570 shares worth $25.1K.
  • Brown Shipley & Co added most to American Tower in Q2 2024, an estimated $566K increase.
  • Brown Shipley & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Brown Shipley & Co fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $25.2M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $222M portfolio in Q2 2024.
  • Brown Shipley & Co opened 5 new positions and closed 28 in Q2 2024.
  • Brown Shipley & Co's portfolio value fell 30% quarter-over-quarter to $222M.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.