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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 %
96.11%
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
V icon
Visa
V
+$9.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.46M
4
NVDA icon
NVIDIA
NVDA
+$7.59M
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.2M 9.83%
+52,880
New +$13.5M
V icon
2
Visa
V
$684B
$9.74M 6.28%
+43,211
New +$9.62M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.61M 6.19%
+350,830
New +$7.59M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.85M 5.71%
+87,634
New +$8.46M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$6.44M 4.15%
+11,165
New +$6.29M
TSLA icon
6
Tesla
TSLA
$1.23T
$6.24M 4.02%
+30,883
New +$5.39M
NKE icon
7
Nike
NKE
$61.9B
$6.17M 3.98%
+50,298
New +$6.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$6.17M 3.98%
+61,322
New +$5.88M
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.11M 3.94%
+46,885
New +$6.42M
PG icon
10
Procter & Gamble
PG
$336B
$6.1M 3.93%
+41,039
New +$5.87M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.84M 3.76%
+31,864
New +$5.61M
DIS icon
12
Walt Disney
DIS
$167B
$5.34M 3.44%
+53,296
New +$5.37M
EL icon
13
Estee Lauder
EL
$30.4B
$4.84M 3.12%
+19,651
New +$4.99M
BLK icon
14
Blackrock
BLK
$169B
$4.78M 3.08%
+7,141
New +$5.03M
UNH icon
15
UnitedHealth
UNH
$376B
$4.09M 2.64%
+8,648
New +$4.17M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 2.61%
+10,036
New +$4M
NOW icon
17
ServiceNow
NOW
$115B
$3.51M 2.26%
+37,770
New +$3.29M
PYPL icon
18
PayPal
PYPL
$48.9B
$3.28M 2.11%
+43,189
New +$3.33M
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.03M 1.95%
+8,815
New +$2.97M
A icon
20
Agilent Technologies
A
$39.1B
$2.87M 1.85%
+20,719
New +$3.03M
RY icon
21
Royal Bank of Canada
RY
$291B
$2.66M 1.72%
+27,865
New +$2.76M
WM icon
22
Waste Management
WM
$90.6B
$2.62M 1.69%
+16,033
New +$2.46M
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$2.58M 1.66%
+30,517
New +$2.53M
FTV icon
24
Fortive
FTV
$17.9B
$2.54M 1.64%
+49,382
New +$2.48M
EW icon
25
Edwards Lifesciences
EW
$49.6B
$2.08M 1.34%
+25,125
New +$1.97M
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 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.