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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
+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
BN icon
126
Brookfield
BN
$104B
– –
-900
Closed -$19K
BX icon
127
Blackstone
BX
$102B
– –
-600
Closed -$52.7K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-13,300
Closed -$251K
COTY icon
129
Coty
COTY
$2.42B
– –
-1,455
Closed -$17.5K
CX icon
130
Cemex
CX
$17.1B
– –
-10,400
Closed -$57.5K
EFX icon
131
Equifax
EFX
$20.3B
– –
-245
Closed -$49.7K
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-1,275
Closed -$26.2K
GEHC icon
133
GE HealthCare
GEHC
$30.7B
– –
-34
Closed -$2.79K
GWW icon
134
W.W. Grainger
GWW
$65.3B
– –
-65
Closed -$44.8K
NTRA icon
135
Natera
NTRA
$38.3B
– –
-80
Closed -$4.44K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
– –
-17,000
Closed -$263K
PLUR icon
137
Pluri
PLUR
$16.7M
– –
-41
Closed –
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12B
– –
-18,000
Closed -$150K
RIVN icon
139
Rivian
RIVN
$22B
– –
-3,061
Closed -$47.4K
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-745
Closed -$40.7K
SH icon
141
ProShares Short S&P500
SH
$907M
– –
-788
Closed -$47.3K
BNT
142
Brookfield Wealth Solutions
BNT
$11.8B
– –
-6
Closed -$132
FRC
143
DELISTED
First Republic Bank
FRC
– –
-134
Closed -$1.88K
AMYT
144
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-312
Closed -$4.55K
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.