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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
+14.8%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$116M
Cap. Flow
+$87.9M
Cap. Flow %
27.63%
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
AAPL icon
Apple
AAPL
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$1.66M
3
V icon
Visa
V
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$3.2K ﹤0.01%
+13
New +$3.11K
UAMY icon
102
United States Antimony
UAMY
$751M
$311 ﹤0.01%
1,324
+74
+6% +$18
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-175
Closed -$44.2K
MRNA icon
104
Moderna
MRNA
$21.8B
– –
-95
Closed -$9.45K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-100
Closed -$12.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Brown Shipley & Co held 105 positions worth $318M, up 58% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brown Shipley & Co deployed $87.9M of net new capital in Q1 2024, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.62M trimmed.

  • Brown Shipley & Co's largest Q1 2024 buy was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.
  • Brown Shipley & Co added most to American Tower in Q1 2024, an estimated $3.07M increase.
  • Brown Shipley & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.62M.
  • Brown Shipley & Co fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $44.2K.
  • Brown Shipley & Co's ten largest holdings make up 59% of its $318M portfolio in Q1 2024.
  • Brown Shipley & Co opened 15 new positions and closed 3 in Q1 2024.
  • Brown Shipley & Co's portfolio value rose 58% quarter-over-quarter to $318M.

Based on Brown Shipley & Co's 13F filing for Q1 2024, filed 14 May 2024.