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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
-8.06%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$20.4M
Cap. Flow
-$2.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.89%
Holding
82
New
12
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.97M
2
T icon
AT&T
T
+$2.41M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.05M
5
EQX icon
Equinox Gold
EQX
+$896K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 25.41%
3 Financials 12.6%
4 Healthcare 6.85%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.51K ﹤0.01%
+150
New +$5.34K
MRNA icon
77
Moderna
MRNA
$22.1B
$5.28K ﹤0.01%
104
– –
HBIO icon
78
Harvard Bioscience
HBIO
$27M
$2.33K ﹤0.01%
478
– –
IBM icon
79
IBM
IBM
$204B
– –
-58
Closed -$17.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-202
Closed -$138K
TMO icon
81
Thermo Fisher Scientific
TMO
$208B
– –
-10,920
Closed -$6.33M
RAL
82
Ralliant Corp
RAL
$7.82B
– –
-37
Closed -$1.88K
1 2 3
4

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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
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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

Brown Shipley & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Shipley & Co held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co's Q1 2026 filing shows 12 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was Broadcom: 6,723 shares worth $2.08M. The largest sale was Thermo Fisher Scientific, an estimated $6.33M.

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

  • Brown Shipley & Co's largest Q1 2026 buy was Broadcom: 6,723 shares worth $2.08M.
  • Brown Shipley & Co added most to NextEra Energy in Q1 2026, an estimated $2.97M increase.
  • Brown Shipley & Co's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.57M.
  • Brown Shipley & Co fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $6.33M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $167M portfolio in Q1 2026.
  • Brown Shipley & Co opened 12 new positions and closed 4 in Q1 2026.
  • Brown Shipley & Co's portfolio value fell 11% quarter-over-quarter to $167M.

Based on Brown Shipley & Co's 13F filing for Q1 2026, filed 6 May 2026.