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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
-1.79%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
-$58.3M
Cap. Flow %
-32.13%
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
KEYS icon
Keysight
KEYS
+$849K
3
PG icon
Procter & Gamble
PG
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$753K
5
DIS icon
Walt Disney
DIS
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
BLK icon
Blackrock
BLK
+$4.02M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-1,910
Closed -$54.9K
BP icon
102
BP
BP
$116B
– –
-2,200
Closed -$77.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-56,143
Closed -$19.1M
C icon
104
Citigroup
C
$222B
– –
-500
Closed -$23K
CG icon
105
Carlyle Group
CG
$16.6B
– –
-1,885
Closed -$60.2K
CVX icon
106
Chevron
CVX
$392B
– –
-91
Closed -$14.3K
DG icon
107
Dollar General
DG
$28B
– –
-42
Closed -$7.13K
EW icon
108
Edwards Lifesciences
EW
$49.6B
– –
-27,345
Closed -$2.58M
GILD icon
109
Gilead Sciences
GILD
$162B
– –
-71
Closed -$5.47K
GSBD icon
110
Goldman Sachs BDC
GSBD
$969M
– –
-1,403
Closed -$19.4K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.63B
– –
-21
Closed -$164
NLY icon
112
Annaly Capital Management
NLY
$17.1B
– –
-750
Closed -$15K
OVV icon
113
Ovintiv
OVV
$17.3B
– –
-547
Closed -$20.8K
PTON icon
114
Peloton Interactive
PTON
$2.77B
– –
-250
Closed -$1.92K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
– –
-1,600
Closed -$591K
RBLX icon
116
Roblox
RBLX
$25.4B
– –
-300
Closed -$12.1K
SYY icon
117
Sysco
SYY
$40.8B
– –
-130
Closed -$9.65K
TDOC icon
118
Teladoc Health
TDOC
$1.22B
– –
-300
Closed -$7.6K
TEAM icon
119
Atlassian
TEAM
$25.6B
– –
-400
Closed -$67.1K
VHC icon
120
VirnetX Holding Corp
VHC
$54.4M
– –
-18
Closed -$165
WFC icon
121
Wells Fargo
WFC
$261B
– –
-1,336
Closed -$57K
Z icon
122
Zillow
Z
$7.79B
– –
-500
Closed -$25.1K
ZG icon
123
Zillow
ZG
$7.94B
– –
-200
Closed -$9.84K
ZM icon
124
Zoom
ZM
$28.2B
– –
-200
Closed -$13.6K
ABCM
125
DELISTED
Abcam PLC
ABCM
– –
-128,350
Closed -$3.14M
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Brown Shipley & Co held 125 positions worth $181M, down 26% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brown Shipley & Co withdrew a net $58.3M in Q3 2023, closing 36 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brown Shipley & Co opened a new position in Intercontinental Exchange worth $186K.

  • Brown Shipley & Co's largest Q3 2023 buy was Intercontinental Exchange: 1,689 shares worth $186K.
  • Brown Shipley & Co added most to Microsoft in Q3 2023, an estimated $1.32M increase.
  • Brown Shipley & Co's biggest Q3 2023 reduction was Blackrock, cutting an estimated $4.02M.
  • Brown Shipley & Co fully exited Apple in Q3 2023, selling an estimated $21.4M.
  • Brown Shipley & Co's ten largest holdings make up 54% of its $181M portfolio in Q3 2023.
  • Brown Shipley & Co opened 3 new positions and closed 36 in Q3 2023.
  • Brown Shipley & Co's portfolio value fell 26% quarter-over-quarter to $181M.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.