We are live on ! Find out more
BSC

Brown Shipley & Co Portfolio holdings

AUM $193M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$96.1M
Cap. Flow
-$102M
Cap. Flow %
-45.97%
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$566K
2
INTC icon
Intel
INTC
+$471K
3
TMO icon
Thermo Fisher Scientific
TMO
+$243K
4
NOW icon
ServiceNow
NOW
+$229K
5
FTV icon
Fortive
FTV
+$127K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.2M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 38.82%
2 Communication Services 17.86%
3 Financials 13.29%
4 Healthcare 12.9%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32M 14.42%
71,687
-2,084
-3% -$880K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$30.8M 13.87%
249,321
-27,349
-10% -$2.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 8.26%
99,997
-3,080
-3% -$524K
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.2M 5.05%
55,497
-5,016
-8% -$981K
V icon
5
Visa
V
$684B
$10.6M 4.77%
40,392
-254
-0.6% -$69.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 4.65%
56,746
-4,406
-7% -$743K
PG icon
7
Procter & Gamble
PG
$336B
$10.1M 4.54%
61,130
-1,458
-2% -$238K
NOW icon
8
ServiceNow
NOW
$115B
$9.79M 4.41%
62,235
+1,560
+3% +$229K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$9.1M 4.1%
16,450
+425
+3% +$243K
DIS icon
10
Walt Disney
DIS
$167B
$8.54M 3.84%
85,973
-7,241
-8% -$779K
UNH icon
11
UnitedHealth
UNH
$376B
$7.61M 3.43%
14,948
-1,869
-11% -$916K
INTC icon
12
Intel
INTC
$455B
$6.82M 3.07%
220,320
+14,378
+7% +$471K
MRK icon
13
Merck
MRK
$322B
$6.22M 2.8%
50,252
-7,468
-13% -$962K
TSLA icon
14
Tesla
TSLA
$1.23T
$4.82M 2.17%
24,343
-3,879
-14% -$678K
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$4.76M 2.14%
49,487
+958
+2% +$92.3K
NKE icon
16
Nike
NKE
$61.9B
$4.66M 2.1%
61,813
-6,229
-9% -$579K
EL icon
17
Estee Lauder
EL
$30.4B
$4.27M 1.92%
40,163
+412
+1% +$54K
FTV icon
18
Fortive
FTV
$17.9B
$4.16M 1.87%
74,543
+2,196
+3% +$127K
A icon
19
Agilent Technologies
A
$39.1B
$4.02M 1.81%
31,017
+385
+1% +$53.8K
WM icon
20
Waste Management
WM
$90.6B
$3.7M 1.67%
17,365
-4,248
-20% -$883K
AMT icon
21
American Tower
AMT
$80.8B
$3.62M 1.63%
18,640
+3,026
+19% +$566K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.07M 1.38%
52,901
-867
-2% -$55.1K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.34M 1.05%
4,634
-881
-16% -$428K
RY icon
24
Royal Bank of Canada
RY
$291B
$1.62M 0.73%
11,151
-218
-2% -$22.4K
CME icon
25
CME Group
CME
$96.3B
$1.44M 0.65%
7,302
-74
-1% -$15.3K
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 2024 Portfolio in Review

As of Q2 2024, Brown Shipley & Co held 107 positions worth $222M, down 30% from $318M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co withdrew a net $102M in Q2 2024, closing 28 positions and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Pinterest worth $25.1K.

  • Brown Shipley & Co's largest Q2 2024 buy was Pinterest: 570 shares worth $25.1K.
  • Brown Shipley & Co added most to American Tower in Q2 2024, an estimated $566K increase.
  • Brown Shipley & Co's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.23M.
  • Brown Shipley & Co fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $25.2M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $222M portfolio in Q2 2024.
  • Brown Shipley & Co opened 5 new positions and closed 28 in Q2 2024.
  • Brown Shipley & Co's portfolio value fell 30% quarter-over-quarter to $222M.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.