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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
+14.8%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$116M
Cap. Flow
+$87.9M
Cap. Flow %
27.63%
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
AAPL icon
Apple
AAPL
+$23.3M
3
AMZN icon
Amazon
AMZN
+$22.4M
4
AMT icon
American Tower
AMT
+$3.07M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
LLY icon
Eli Lilly
LLY
+$1.66M
3
V icon
Visa
V
+$650K
4
BLK icon
Blackrock
BLK
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K

Sector Composition

Rank Sector Weight
1 Technology 32.81%
2 Financials 18.94%
3 Communication Services 12.5%
4 Consumer Discretionary 12.12%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.3M 9.84%
73,771
+6,446
+10% +$2.61M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 7.93%
+60,086
New +$23.6M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$25M 7.86%
276,670
-36,090
-12% -$2.62M
AMZN icon
4
Amazon
AMZN
$2.92T
$24.3M 7.63%
+134,245
New +$22.4M
AAPL icon
5
Apple
AAPL
$4.54T
$21.7M 6.83%
+127,902
New +$23.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 5.07%
103,077
+12,602
+14% +$1.82M
JPM icon
7
JPMorgan Chase
JPM
$935B
$12M 3.78%
60,513
+5,716
+10% +$1.03M
DIS icon
8
Walt Disney
DIS
$167B
$11.3M 3.56%
93,214
+26,211
+39% +$2.74M
V icon
9
Visa
V
$684B
$11.3M 3.55%
40,646
-2,354
-5% -$650K
PG icon
10
Procter & Gamble
PG
$336B
$10.1M 3.16%
62,588
+6,692
+12% +$1.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.51M 2.99%
61,152
-3,307
-5% -$473K
NOW icon
12
ServiceNow
NOW
$115B
$9.32M 2.93%
60,675
+5,315
+10% +$805K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$9.25M 2.91%
16,025
+1,685
+12% +$946K
INTC icon
14
Intel
INTC
$455B
$9.17M 2.88%
205,942
+27,830
+16% +$1.24M
UNH icon
15
UnitedHealth
UNH
$376B
$8.24M 2.59%
16,817
+1,983
+13% +$1.01M
MRK icon
16
Merck
MRK
$322B
$7.56M 2.38%
57,720
+16,749
+41% +$2.06M
NKE icon
17
Nike
NKE
$61.9B
$6.3M 1.98%
68,042
+5,422
+9% +$552K
EL icon
18
Estee Lauder
EL
$30.4B
$6.04M 1.9%
39,751
+10,897
+38% +$1.55M
TSLA icon
19
Tesla
TSLA
$1.23T
$4.94M 1.55%
28,222
+780
+3% +$152K
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$4.78M 1.5%
48,529
+5,259
+12% +$486K
FTV icon
21
Fortive
FTV
$17.9B
$4.61M 1.45%
72,347
+8,210
+13% +$498K
WM icon
22
Waste Management
WM
$90.6B
$4.6M 1.45%
21,613
+1,397
+7% +$275K
A icon
23
Agilent Technologies
A
$39.1B
$4.46M 1.4%
30,632
+1,426
+5% +$195K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.34M 1.36%
8,292
-970
-10% -$483K
PYPL icon
25
PayPal
PYPL
$48.9B
$3.5M 1.1%
53,768
+2,396
+5% +$147K
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 2024 Portfolio in Review

As of Q1 2024, Brown Shipley & Co held 105 positions worth $318M, up 58% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brown Shipley & Co deployed $87.9M of net new capital in Q1 2024, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.62M trimmed.

  • Brown Shipley & Co's largest Q1 2024 buy was Berkshire Hathaway Class B: 60,086 shares worth $25.2M.
  • Brown Shipley & Co added most to American Tower in Q1 2024, an estimated $3.07M increase.
  • Brown Shipley & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.62M.
  • Brown Shipley & Co fully exited iShares Russell 2000 Growth ETF in Q1 2024, selling an estimated $44.2K.
  • Brown Shipley & Co's ten largest holdings make up 59% of its $318M portfolio in Q1 2024.
  • Brown Shipley & Co opened 15 new positions and closed 3 in Q1 2024.
  • Brown Shipley & Co's portfolio value rose 58% quarter-over-quarter to $318M.

Based on Brown Shipley & Co's 13F filing for Q1 2024, filed 14 May 2024.