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
+4.73%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.91M
Cap. Flow
-$7.15M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.97%
Holding
70
New
4
Increased
12
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.92M
2
CVX icon
Chevron
CVX
+$2.84M
3
SNPS icon
Synopsys
SNPS
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
PANW icon
Palo Alto Networks
PANW
+$155K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14M
2
MSFT icon
Microsoft
MSFT
+$1.44M
3
UNH icon
UnitedHealth
UNH
+$1.4M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Communication Services 18.79%
3 Financials 14.63%
4 Healthcare 12.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.5M 13.15%
62,852
-3,389
-5% -$1.44M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$23.4M 11.64%
174,595
-22,800
-12% -$3.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 8.37%
88,520
-5,462
-6% -$964K
V icon
4
Visa
V
$684B
$11.6M 5.76%
36,742
-1,639
-4% -$493K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.4M 5.64%
47,373
-3,205
-6% -$746K
NOW icon
6
ServiceNow
NOW
$115B
$9.44M 4.69%
44,530
-1,640
-4% -$332K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.3M 4.62%
49,150
-2,298
-4% -$402K
PG icon
8
Procter & Gamble
PG
$336B
$8.88M 4.41%
52,960
-4,479
-8% -$763K
DIS icon
9
Walt Disney
DIS
$167B
$8.49M 4.21%
76,207
-5,203
-6% -$547K
TSLA icon
10
Tesla
TSLA
$1.23T
$7.02M 3.48%
17,379
-3,844
-18% -$1.24M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.54M 3.25%
12,567
-673
-5% -$370K
UNH icon
12
UnitedHealth
UNH
$376B
$6.12M 3.04%
12,099
-2,456
-17% -$1.4M
SNPS icon
13
Synopsys
SNPS
$74.4B
$4.75M 2.36%
9,795
+2,025
+26% +$1.06M
MRK icon
14
Merck
MRK
$322B
$4.53M 2.25%
45,564
-2,855
-6% -$294K
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$4.2M 2.09%
45,395
-2,409
-5% -$242K
PYPL icon
16
PayPal
PYPL
$48.9B
$4.11M 2.04%
48,168
+124
+0.3% +$10.4K
NKE icon
17
Nike
NKE
$61.9B
$4.08M 2.02%
53,859
-4,320
-7% -$339K
FTV icon
18
Fortive
FTV
$17.9B
$3.92M 1.95%
69,393
-2,428
-3% -$139K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.91M 1.94%
5,067
+3,523
+228% +$2.92M
A icon
20
Agilent Technologies
A
$39.1B
$3.33M 1.65%
24,780
-4,735
-16% -$649K
AMT icon
21
American Tower
AMT
$80.8B
$3.17M 1.57%
17,269
-962
-5% -$199K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.12M 1.55%
5,334
+989
+23% +$581K
WM icon
23
Waste Management
WM
$90.6B
$3.12M 1.55%
15,455
-908
-6% -$195K
EL icon
24
Estee Lauder
EL
$30.4B
$2.73M 1.35%
36,371
-1,475
-4% -$116K
CVX icon
25
Chevron
CVX
$392B
$2.69M 1.34%
+18,582
New +$2.84M
1
2 3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Shipley & Co held 70 positions worth $201M, down 0.94% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Brown Shipley & Co withdrew a net $7.15M in Q4 2024, closing 5 positions and reducing 32 holdings. Its most notable exit was Danaher, an estimated $129K position sold in full.

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

Against the trend, Brown Shipley & Co opened a new position in Chevron worth $2.69M.

  • Brown Shipley & Co's largest Q4 2024 buy was Chevron: 18,582 shares worth $2.69M.
  • Brown Shipley & Co added most to Eli Lilly in Q4 2024, an estimated $2.92M increase.
  • Brown Shipley & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.14M.
  • Brown Shipley & Co fully exited Danaher in Q4 2024, selling an estimated $129K.
  • Brown Shipley & Co's ten largest holdings make up 66% of its $201M portfolio in Q4 2024.
  • Brown Shipley & Co opened 4 new positions and closed 5 in Q4 2024.
  • Brown Shipley & Co's portfolio value fell 0.94% quarter-over-quarter to $201M.

Based on Brown Shipley & Co's 13F filing for Q4 2024, filed 18 Feb 2025.