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Brown Shipley & Co Portfolio holdings

AUM $193M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+18.03%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
+$6.11M
Cap. Flow %
3.16%
Top 10 Hldgs %
65.37%
Holding
85
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.04M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
AVGO icon
Broadcom
AVGO
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
T icon
AT&T
T
+$329K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$922K
4
EQX icon
Equinox Gold
EQX
+$715K
5
INTC icon
Intel
INTC
+$319K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Communication Services 25.14%
3 Financials 12.36%
4 Healthcare 9.93%
5 Consumer Discretionary 3.39%

No holdings matched the selected filter criteria.

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DF
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EAM
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CA
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WWC
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JHA
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AIM
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Brown Shipley & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Shipley & Co held 85 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co deployed $6.11M of net new capital in Q2 2026, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,509 shares worth $5.27M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $1.49M trimmed.

  • Brown Shipley & Co's largest Q2 2026 buy was Thermo Fisher Scientific: 10,509 shares worth $5.27M.
  • Brown Shipley & Co added most to Netflix in Q2 2026, an estimated $2.02M increase.
  • Brown Shipley & Co's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.49M.
  • Brown Shipley & Co fully exited Jackson Financial in Q2 2026, selling an estimated $67.7K.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $193M portfolio in Q2 2026.
  • Brown Shipley & Co opened 7 new positions and closed 10 in Q2 2026.
  • Brown Shipley & Co's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.