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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
+15.33%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Visa
V
|
+$9.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
NVIDIA
NVDA
|
+$7.59M |
| 5 |
JPMorgan Chase
JPM
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Financials | 20.74% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $20.9K | 0.01% |
+162
| New | +$21.7K |
|
102
Harvard Bioscience
HBIO
$27.5M
| $20.1K | 0.01% |
+478
| New | +$14.2K |
|
103
Brookfield
BN
$104B
| $19K | 0.01% |
+900
| New | +$20.3K |
|
104
Coty
COTY
$2.42B
| $17.5K | 0.01% |
+1,455
| New | +$15.4K |
|
105
Shopify
SHOP
$152B
| $17.1K | 0.01% |
+350
| New | +$15.4K |
|
106
Zoom
ZM
$28.2B
| $14.8K | 0.01% |
+200
| New | +$14.4K |
|
107
Roblox
RBLX
$25.4B
| $13.5K | 0.01% |
+300
| New | +$11.5K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.4K | 0.01% |
+100
| New | +$12.6K |
|
109
Zillow
ZG
$7.94B
| $8.74K | 0.01% |
+200
| New | +$8.32K |
|
110
Teladoc Health
TDOC
$1.22B
| $7.77K | 0.01% |
+300
| New | +$8.03K |
|
111
Gilead Sciences
GILD
$162B
| $5.89K | ﹤0.01% |
+71
| New | +$5.88K |
|
112
Brookfield Asset Management
BAM
$77.3B
| $4.94K | ﹤0.01% |
+151
| New | +$4.9K |
|
|
AMYT
113
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.55K | ﹤0.01% |
+312
| New | +$4.41K |
|
114
Natera
NTRA
$38.3B
| $4.44K | ﹤0.01% |
+80
| New | +$3.84K |
|
115
Peloton Interactive
PTON
$2.77B
| $2.83K | ﹤0.01% |
+250
| New | +$3.01K |
|
116
GE HealthCare
GEHC
$30.7B
| $2.79K | ﹤0.01% |
+34
| New | +$2.43K |
|
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $2.37K | ﹤0.01% |
+29
| New | +$2.47K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $1.88K | ﹤0.01% |
+134
| New | +$13.7K |
|
119
VirnetX Holding Corp
VHC
$54.4M
| $465 | ﹤0.01% |
+18
| New | +$582 |
|
|
BNT
120
Brookfield Wealth Solutions
BNT
$11.8B
| $132 | ﹤0.01% |
+6
| New | +$135 |
|
121
Pluri
PLUR
$16.7M
| $0 | ﹤0.01% |
+41
| New | +$339 |
|
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Brown Shipley & Co's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Brown Shipley & Co, which disclosed 121 positions worth $155M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Microsoft: 52,880 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Brown Shipley & Co's largest Q1 2023 buy was Microsoft: 52,880 shares worth $15.2M.
- Brown Shipley & Co's ten largest holdings make up 52% of its $155M portfolio in Q1 2023.
- Brown Shipley & Co disclosed 121 positions in Q1 2023, its first 13F filing on record.
Based on Brown Shipley & Co's 13F filing for Q1 2023, filed 12 May 2023.