We are live on ! Find out more
BSC

Brown Shipley & Co Portfolio holdings

AUM $193M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$89.1M
Cap. Flow
+$68.7M
Cap. Flow %
28.15%
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
INTC icon
Intel
INTC
+$3.68M
5
XOM icon
ExxonMobil
XOM
+$3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.56M
2
V icon
Visa
V
+$945K
3
TSLA icon
Tesla
TSLA
+$930K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
ADBE icon
Adobe
ADBE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 21.72%
3 Consumer Discretionary 13.14%
4 Healthcare 11.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$22.8K 0.01%
+200
New +$20.8K
SHOP icon
102
Shopify
SHOP
$152B
$22.6K 0.01%
350
– –
IBM icon
103
IBM
IBM
$211B
$21.7K 0.01%
162
– –
OVV icon
104
Ovintiv
OVV
$17.3B
$20.8K 0.01%
+547
New +$19.8K
GSBD icon
105
Goldman Sachs BDC
GSBD
$969M
$19.4K 0.01%
1,403
– –
BAH icon
106
Booz Allen Hamilton
BAH
$8.39B
$16.7K 0.01%
+150
New +$14.8K
NLY icon
107
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
+750
New +$14.6K
CVX icon
108
Chevron
CVX
$392B
$14.3K 0.01%
91
-141
-61% -$22.6K
ZM icon
109
Zoom
ZM
$28.2B
$13.6K 0.01%
200
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.3K 0.01%
100
– –
RBLX icon
111
Roblox
RBLX
$25.4B
$12.1K 0.01%
300
– –
ZG icon
112
Zillow
ZG
$7.94B
$9.84K ﹤0.01%
200
– –
SYY icon
113
Sysco
SYY
$40.8B
$9.65K ﹤0.01%
+130
New +$9.61K
ALGN icon
114
Align Technology
ALGN
$12.1B
$7.78K ﹤0.01%
+22
New +$7.01K
TDOC icon
115
Teladoc Health
TDOC
$1.22B
$7.6K ﹤0.01%
300
– –
DG icon
116
Dollar General
DG
$28B
$7.13K ﹤0.01%
+42
New +$8.3K
GILD icon
117
Gilead Sciences
GILD
$162B
$5.47K ﹤0.01%
71
– –
REMX icon
118
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.41K ﹤0.01%
29
– –
PTON icon
119
Peloton Interactive
PTON
$2.77B
$1.92K ﹤0.01%
250
– –
UAMY icon
120
United States Antimony
UAMY
$751M
$393 ﹤0.01%
+1,250
New +$430
VHC icon
121
VirnetX Holding Corp
VHC
$54.4M
$165 ﹤0.01%
18
– –
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.63B
$164 ﹤0.01%
+21
New +$157
ABBV icon
123
AbbVie
ABBV
$443B
– –
-395
Closed -$63K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
– –
-100
Closed -$30.6K
BAM icon
125
Brookfield Asset Management
BAM
$77.3B
– –
-151
Closed -$4.94K
2 3 4
5
6

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 2023 Portfolio in Review

As of Q2 2023, Brown Shipley & Co held 144 positions worth $244M, up 57% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brown Shipley & Co deployed $68.7M of net new capital in Q2 2023, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 110,243 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.56M trimmed.

  • Brown Shipley & Co's largest Q2 2023 buy was Apple: 110,243 shares worth $21.4M.
  • Brown Shipley & Co added most to Intel in Q2 2023, an estimated $3.68M increase.
  • Brown Shipley & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.56M.
  • Brown Shipley & Co fully exited Sprott Physical Gold in Q2 2023, selling an estimated $263K.
  • Brown Shipley & Co's ten largest holdings make up 53% of its $244M portfolio in Q2 2023.
  • Brown Shipley & Co opened 23 new positions and closed 22 in Q2 2023.
  • Brown Shipley & Co's portfolio value rose 57% quarter-over-quarter to $244M.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.