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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
+3.37%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$18.8M
Cap. Flow
-$22.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.17M
2
FERG icon
Ferguson
FERG
+$209K
3
LLY icon
Eli Lilly
LLY
+$128K
4
MELI icon
Mercado Libre
MELI
+$16.9K
5
XOM icon
ExxonMobil
XOM
+$1.04K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
INTC icon
Intel
INTC
+$4.42M
3
NOW icon
ServiceNow
NOW
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Communication Services 17.02%
3 Financials 14%
4 Healthcare 13.96%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.5M 14.02%
66,241
-5,446
-8% -$2.33M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$24M 11.79%
197,395
-51,926
-21% -$6.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 7.73%
93,982
-6,015
-6% -$1.02M
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.7M 5.24%
50,578
-4,919
-9% -$1.04M
V icon
5
Visa
V
$684B
$10.6M 5.19%
38,381
-2,011
-5% -$544K
PG icon
6
Procter & Gamble
PG
$336B
$9.95M 4.89%
57,439
-3,691
-6% -$627K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.53M 4.2%
51,448
-5,298
-9% -$889K
UNH icon
8
UnitedHealth
UNH
$376B
$8.51M 4.19%
14,555
-393
-3% -$222K
NOW icon
9
ServiceNow
NOW
$115B
$8.26M 4.06%
46,170
-16,065
-26% -$2.64M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$8.19M 4.03%
13,240
-3,210
-20% -$1.9M
DIS icon
11
Walt Disney
DIS
$167B
$7.83M 3.85%
81,410
-4,563
-5% -$420K
TSLA icon
12
Tesla
TSLA
$1.23T
$5.55M 2.73%
21,223
-3,120
-13% -$712K
MRK icon
13
Merck
MRK
$322B
$5.5M 2.7%
48,419
-1,833
-4% -$218K
NKE icon
14
Nike
NKE
$61.9B
$5.14M 2.53%
58,179
-3,634
-6% -$285K
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$4.97M 2.44%
47,804
-1,683
-3% -$160K
A icon
16
Agilent Technologies
A
$39.1B
$4.38M 2.16%
29,515
-1,502
-5% -$206K
FTV icon
17
Fortive
FTV
$17.9B
$4.27M 2.1%
71,821
-2,722
-4% -$150K
AMT icon
18
American Tower
AMT
$80.8B
$4.24M 2.09%
18,231
-409
-2% -$90.7K
SNPS icon
19
Synopsys
SNPS
$74.4B
$3.93M 1.94%
+7,770
New +$4.17M
EL icon
20
Estee Lauder
EL
$30.4B
$3.77M 1.86%
37,846
-2,317
-6% -$220K
PYPL icon
21
PayPal
PYPL
$48.9B
$3.75M 1.84%
48,044
-4,857
-9% -$325K
WM icon
22
Waste Management
WM
$90.6B
$3.4M 1.67%
16,363
-1,002
-6% -$209K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.22%
4,345
-289
-6% -$149K
RY icon
24
Royal Bank of Canada
RY
$291B
$1.87M 0.92%
11,099
-52
-0.5% -$5.97K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.37M 0.67%
1,544
+142
+10% +$128K
1
2 3 4

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 2024 Portfolio in Review

As of Q3 2024, Brown Shipley & Co held 81 positions worth $203M, down 8.5% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co withdrew a net $22.5M in Q3 2024, closing 15 positions and reducing 37 holdings. Its most notable exit was CME Group, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Synopsys worth $3.93M.

  • Brown Shipley & Co's largest Q3 2024 buy was Synopsys: 7,770 shares worth $3.93M.
  • Brown Shipley & Co added most to Eli Lilly in Q3 2024, an estimated $128K increase.
  • Brown Shipley & Co's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Brown Shipley & Co fully exited CME Group in Q3 2024, selling an estimated $1.44M.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $203M portfolio in Q3 2024.
  • Brown Shipley & Co opened 2 new positions and closed 15 in Q3 2024.
  • Brown Shipley & Co's portfolio value fell 8.5% quarter-over-quarter to $203M.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.