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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
AAPL icon
1
Apple
AAPL
$4.54T
$21.4M 8.76%
+110,243
New +$19.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.9M 8.16%
58,512
+5,632
+11% +$1.77M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 7.84%
+56,143
New +$18.3M
AMZN icon
4
Amazon
AMZN
$2.92T
$16.1M 6.6%
+123,720
New +$14.1M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.6M 4.74%
273,800
-77,030
-22% -$2.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 4.33%
87,513
-121
-0.1% -$14K
V icon
7
Visa
V
$684B
$9.28M 3.8%
39,082
-4,129
-10% -$945K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.9M 3.24%
66,006
+4,684
+8% +$539K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.26M 2.97%
49,902
+3,017
+6% +$415K
TSLA icon
10
Tesla
TSLA
$1.23T
$6.87M 2.81%
26,230
-4,653
-15% -$930K
PG icon
11
Procter & Gamble
PG
$336B
$6.75M 2.76%
44,475
+3,436
+8% +$518K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$6.45M 2.64%
12,354
+1,189
+11% +$642K
NKE icon
13
Nike
NKE
$61.9B
$6.02M 2.47%
54,562
+4,264
+8% +$499K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.36M 2.2%
30,088
-1,776
-6% -$326K
BLK icon
15
Blackrock
BLK
$169B
$5.31M 2.17%
7,684
+543
+8% +$364K
UNH icon
16
UnitedHealth
UNH
$376B
$5.3M 2.17%
11,037
+2,389
+28% +$1.17M
NOW icon
17
ServiceNow
NOW
$115B
$5.12M 2.1%
45,545
+7,775
+21% +$777K
DIS icon
18
Walt Disney
DIS
$167B
$4.97M 2.03%
55,646
+2,350
+4% +$223K
EL icon
19
Estee Lauder
EL
$30.4B
$4.64M 1.9%
23,618
+3,967
+20% +$842K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.59M 1.88%
9,790
+975
+11% +$409K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.38M 1.79%
9,880
-156
-2% -$65.5K
INTC icon
22
Intel
INTC
$455B
$4M 1.64%
119,505
+117,080
+4,828% +$3.68M
ABCM
23
DELISTED
Abcam PLC
ABCM
$3.14M 1.29%
+128,350
New +$2.22M
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$3.07M 1.26%
34,495
+3,978
+13% +$335K
WM icon
25
Waste Management
WM
$90.6B
$3.06M 1.25%
17,653
+1,620
+10% +$268K
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 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.