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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
+12.78%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.4M
Cap. Flow
-$785K
Cap. Flow %
-0.39%
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
INTC icon
Intel
INTC
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.15M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
RY icon
Royal Bank of Canada
RY
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 15.83%
3 Communication Services 14.88%
4 Healthcare 13.75%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.3M 12.54%
67,325
+4,812
+8% +$1.71M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.5M 7.67%
312,760
+22,470
+8% +$1.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 6.31%
90,475
-437
-0.5% -$59.3K
V icon
4
Visa
V
$684B
$11.2M 5.54%
43,000
+1,177
+3% +$290K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.32M 4.62%
54,797
-130
-0.2% -$19.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9M 4.46%
64,459
-5,520
-8% -$742K
INTC icon
7
Intel
INTC
$455B
$8.95M 4.43%
178,112
+37,723
+27% +$1.53M
PG icon
8
Procter & Gamble
PG
$336B
$8.19M 4.06%
55,896
+6,307
+13% +$934K
NOW icon
9
ServiceNow
NOW
$115B
$7.82M 3.87%
55,360
+4,585
+9% +$578K
UNH icon
10
UnitedHealth
UNH
$376B
$7.81M 3.87%
14,834
+2,758
+23% +$1.47M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$7.61M 3.77%
14,340
+834
+6% +$404K
TSLA icon
12
Tesla
TSLA
$1.23T
$6.82M 3.38%
27,442
+109
+0.4% +$25.9K
NKE icon
13
Nike
NKE
$61.9B
$6.8M 3.37%
62,620
+2,307
+4% +$248K
DIS icon
14
Walt Disney
DIS
$167B
$6.05M 3%
67,003
+2,674
+4% +$236K
MRK icon
15
Merck
MRK
$322B
$4.47M 2.21%
40,971
+40,595
+10,797% +$4.21M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.4M 2.18%
9,262
-304
-3% -$135K
EL icon
17
Estee Lauder
EL
$30.4B
$4.22M 2.09%
28,854
+1,513
+6% +$201K
A icon
18
Agilent Technologies
A
$39.1B
$4.06M 2.01%
29,206
+2,136
+8% +$254K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.93M 1.95%
20,549
-8,688
-30% -$1.59M
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$3.87M 1.92%
43,270
+3,922
+10% +$326K
WM icon
21
Waste Management
WM
$90.6B
$3.62M 1.79%
20,216
+880
+5% +$148K
FTV icon
22
Fortive
FTV
$17.9B
$3.56M 1.76%
64,137
+4,393
+7% +$232K
PYPL icon
23
PayPal
PYPL
$48.9B
$3.15M 1.56%
51,372
+2,919
+6% +$167K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.2M 1.09%
3,777
-7,104
-65% -$4.15M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$2.06M 1.02%
5,825
-1,612
-22% -$525K
1
2 3 4

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PA
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DF
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EAM
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CA
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WWC
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JHA
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AIM
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Brown Shipley & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Brown Shipley & Co held 93 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brown Shipley & Co's Q4 2023 filing shows 4 new, 23 increased, 33 reduced and 3 closed positions. Its largest new stake was Veralto: 229 shares worth $18.8K. The largest sale was Eli Lilly, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Brown Shipley & Co's largest Q4 2023 buy was Veralto: 229 shares worth $18.8K.
  • Brown Shipley & Co added most to Merck in Q4 2023, an estimated $4.21M increase.
  • Brown Shipley & Co's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $4.15M.
  • Brown Shipley & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $146K.
  • Brown Shipley & Co's ten largest holdings make up 57% of its $202M portfolio in Q4 2023.
  • Brown Shipley & Co opened 4 new positions and closed 3 in Q4 2023.
  • Brown Shipley & Co's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.