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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
$187M
AUM Growth
-$2.46M
Cap. Flow
-$9.23M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.45%
Holding
78
New
6
Increased
4
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$93.4K
2
T icon
AT&T
T
+$78.6K
3
PFE icon
Pfizer
PFE
+$72.3K
4
NEE icon
NextEra Energy
NEE
+$63.3K
5
HON icon
Honeywell
HON
+$61K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$996K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Communication Services 24.56%
3 Financials 12.82%
4 Healthcare 10.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
76
Rigetti Computing
RGTI
$5.2B
– –
-28
Closed -$834
SOFI icon
77
SoFi Technologies
SOFI
$23.3B
– –
-26
Closed -$687
TKO icon
78
TKO Group
TKO
$13.5B
– –
-3
Closed -$606
1 2 3
4

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CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
JF
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CW
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Brown Shipley & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Shipley & Co held 78 positions worth $187M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $9.23M in Q4 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Rigetti Computing, an estimated $834 position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in AT&T worth $77.1K.

  • Brown Shipley & Co's largest Q4 2025 buy was AT&T: 3,104 shares worth $77.1K.
  • Brown Shipley & Co added most to Cisco in Q4 2025, an estimated $93.4K increase.
  • Brown Shipley & Co's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $1.63M.
  • Brown Shipley & Co fully exited Rigetti Computing in Q4 2025, selling an estimated $834.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $187M portfolio in Q4 2025.
  • Brown Shipley & Co opened 6 new positions and closed 8 in Q4 2025.
  • Brown Shipley & Co's portfolio value fell 1.3% quarter-over-quarter to $187M.

Based on Brown Shipley & Co's 13F filing for Q4 2025, filed 21 Jan 2026.