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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.7M 10.88%
62,513
+4,001
+7% +$1.32M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.6M 6.96%
290,290
+16,490
+6% +$739K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12M 6.6%
90,912
+3,399
+4% +$442K
V icon
4
Visa
V
$684B
$9.62M 5.3%
41,823
+2,741
+7% +$659K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.16M 5.05%
69,979
+3,973
+6% +$514K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.97M 4.39%
54,927
+5,025
+10% +$753K
PG icon
7
Procter & Gamble
PG
$336B
$7.23M 3.99%
49,589
+5,114
+11% +$781K
TSLA icon
8
Tesla
TSLA
$1.23T
$6.84M 3.77%
27,333
+1,103
+4% +$283K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$6.84M 3.77%
13,506
+1,152
+9% +$614K
UNH icon
10
UnitedHealth
UNH
$376B
$6.09M 3.36%
12,076
+1,039
+9% +$511K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.84M 3.22%
10,881
+1,091
+11% +$562K
NKE icon
12
Nike
NKE
$61.9B
$5.77M 3.18%
60,313
+5,751
+11% +$592K
NOW icon
13
ServiceNow
NOW
$115B
$5.68M 3.13%
50,775
+5,230
+11% +$597K
DIS icon
14
Walt Disney
DIS
$167B
$5.21M 2.87%
64,329
+8,683
+16% +$742K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.01M 2.76%
29,237
-851
-3% -$152K
INTC icon
16
Intel
INTC
$455B
$4.99M 2.75%
140,389
+20,884
+17% +$727K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.09M 2.25%
9,566
-314
-3% -$140K
EL icon
18
Estee Lauder
EL
$30.4B
$3.95M 2.18%
27,341
+3,723
+16% +$621K
XOM icon
19
ExxonMobil
XOM
$644B
$3.67M 2.02%
31,174
+3,680
+13% +$404K
FTV icon
20
Fortive
FTV
$17.9B
$3.34M 1.84%
59,744
+6,355
+12% +$365K
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$3.16M 1.74%
39,348
+4,853
+14% +$415K
A icon
22
Agilent Technologies
A
$39.1B
$3.03M 1.67%
27,070
+3,297
+14% +$395K
WM icon
23
Waste Management
WM
$90.6B
$2.95M 1.62%
19,336
+1,683
+10% +$272K
PYPL icon
24
PayPal
PYPL
$48.9B
$2.83M 1.56%
48,453
+4,116
+9% +$268K
RY icon
25
Royal Bank of Canada
RY
$291B
$2.44M 1.35%
27,805
-285
-1% -$26.5K
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 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.