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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
-6.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$24.8M
Cap. Flow
-$7.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$136K
3
MSFT icon
Microsoft
MSFT
+$135K
4
INTC icon
Intel
INTC
+$68.5K
5
KEYS icon
Keysight
KEYS
+$56.6K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.88M
2
EL icon
Estee Lauder
EL
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
5
PG icon
Procter & Gamble
PG
+$507K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 17.73%
3 Financials 14.51%
4 Healthcare 13.11%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.7M 13.43%
63,182
+330
+0.5% +$135K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.6M 10.51%
171,244
-3,351
-2% -$425K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 7.55%
85,319
-3,201
-4% -$586K
V icon
4
Visa
V
$684B
$12.4M 7.04%
35,469
-1,273
-3% -$431K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.2M 5.75%
41,429
-5,944
-13% -$1.52M
PG icon
6
Procter & Gamble
PG
$336B
$8.51M 4.82%
49,935
-3,025
-6% -$507K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.5M 4.25%
48,519
-631
-1% -$114K
DIS icon
8
Walt Disney
DIS
$167B
$7.22M 4.09%
73,102
-3,105
-4% -$334K
NOW icon
9
ServiceNow
NOW
$115B
$7.08M 4.01%
44,445
-85
-0.2% -$16.4K
SNPS icon
10
Synopsys
SNPS
$74.4B
$6.5M 3.68%
15,151
+5,356
+55% +$2.6M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.05M 3.43%
12,157
-410
-3% -$222K
UNH icon
12
UnitedHealth
UNH
$376B
$5.92M 3.35%
11,305
-794
-7% -$406K
OTIS icon
13
Otis Worldwide
OTIS
$27.4B
$4.56M 2.58%
44,188
-1,207
-3% -$118K
TSLA icon
14
Tesla
TSLA
$1.23T
$4.41M 2.5%
17,026
-353
-2% -$118K
LLY icon
15
Eli Lilly
LLY
$1.02T
$4.24M 2.4%
5,132
+65
+1% +$54.1K
MRK icon
16
Merck
MRK
$322B
$3.91M 2.21%
43,545
-2,019
-4% -$189K
FTV icon
17
Fortive
FTV
$17.9B
$3.64M 2.06%
65,921
-3,472
-5% -$204K
AMT icon
18
American Tower
AMT
$80.8B
$3.55M 2.01%
16,324
-945
-5% -$185K
WM icon
19
Waste Management
WM
$90.6B
$3.39M 1.92%
14,663
-792
-5% -$175K
NKE icon
20
Nike
NKE
$61.9B
$3.31M 1.87%
52,119
-1,740
-3% -$128K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.2M 1.81%
5,545
+211
+4% +$136K
CVX icon
22
Chevron
CVX
$392B
$3.09M 1.75%
18,477
-105
-0.6% -$16.4K
A icon
23
Agilent Technologies
A
$39.1B
$2.78M 1.57%
23,727
-1,053
-4% -$142K
RY icon
24
Royal Bank of Canada
RY
$291B
$1.24M 0.7%
11,010
-89
-0.8% -$10.5K
INTC icon
25
Intel
INTC
$455B
$1.16M 0.66%
51,167
+3,130
+7% +$68.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brown Shipley & Co held 65 positions worth $177M, down 12% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brown Shipley & Co withdrew a net $7.73M in Q1 2025, closing 2 positions and reducing 28 holdings. Its most notable exit was Prologis, an estimated $33.6K position sold in full.

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

Against the trend, Brown Shipley & Co added an estimated $2.6M to Synopsys.

  • Brown Shipley & Co added most to Synopsys in Q1 2025, an estimated $2.6M increase.
  • Brown Shipley & Co's biggest Q1 2025 reduction was PayPal, cutting an estimated $2.88M.
  • Brown Shipley & Co fully exited Prologis in Q1 2025, selling an estimated $33.6K.
  • Brown Shipley & Co's ten largest holdings make up 65% of its $177M portfolio in Q1 2025.
  • Brown Shipley & Co opened 0 new positions and closed 2 in Q1 2025.
  • Brown Shipley & Co's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Brown Shipley & Co's 13F filing for Q1 2025, filed 14 May 2025.