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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
+17.45%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.06M
Cap. Flow
-$17.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
70.44%
Holding
75
New
12
Increased
5
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$263K
2
META icon
Meta Platforms (Facebook)
META
+$71.1K
3
KEYS icon
Keysight
KEYS
+$39.5K
4
CRM icon
Salesforce
CRM
+$38.8K
5
CSCO icon
Cisco
CSCO
+$28.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
FTV icon
Fortive
FTV
+$2.6M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
NKE icon
Nike
NKE
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.1M 15.47%
56,508
-6,674
-11% -$2.9M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$24.5M 13.5%
155,164
-16,080
-9% -$2.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.7M 7.53%
77,120
-8,199
-10% -$1.35M
V icon
4
Visa
V
$684B
$11.3M 6.21%
31,766
-3,703
-10% -$1.29M
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.8M 5.96%
37,342
-4,087
-10% -$1.04M
NOW icon
6
ServiceNow
NOW
$115B
$8.6M 4.73%
41,805
-2,640
-6% -$498K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.2M 4.52%
46,542
-1,977
-4% -$324K
DIS icon
8
Walt Disney
DIS
$167B
$8.18M 4.51%
65,998
-7,104
-10% -$738K
SNPS icon
9
Synopsys
SNPS
$74.4B
$7.52M 4.14%
14,667
-484
-3% -$225K
PG icon
10
Procter & Gamble
PG
$336B
$7.04M 3.87%
44,166
-5,769
-12% -$942K
TSLA icon
11
Tesla
TSLA
$1.23T
$5.2M 2.86%
16,375
-651
-4% -$196K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$4.79M 2.64%
11,825
-332
-3% -$139K
OTIS icon
13
Otis Worldwide
OTIS
$27.4B
$4.31M 2.37%
43,543
-645
-1% -$62.3K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.18M 2.3%
5,660
+115
+2% +$71.1K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.8M 2.09%
4,873
-259
-5% -$201K
UNH icon
16
UnitedHealth
UNH
$376B
$3.48M 1.92%
11,161
-144
-1% -$55K
AMT icon
17
American Tower
AMT
$80.8B
$3.34M 1.84%
15,117
-1,207
-7% -$261K
MRK icon
18
Merck
MRK
$322B
$3.25M 1.79%
41,099
-2,446
-6% -$194K
WM icon
19
Waste Management
WM
$90.6B
$3.23M 1.78%
14,108
-555
-4% -$129K
CVX icon
20
Chevron
CVX
$392B
$2.62M 1.44%
18,322
-155
-0.8% -$21.9K
A icon
21
Agilent Technologies
A
$39.1B
$2.57M 1.41%
21,762
-1,965
-8% -$218K
RY icon
22
Royal Bank of Canada
RY
$291B
$1.44M 0.79%
10,950
-60
-0.5% -$7.34K
NKE icon
23
Nike
NKE
$61.9B
$1.35M 0.74%
18,934
-33,185
-64% -$1.99M
INTC icon
24
Intel
INTC
$455B
$1.15M 0.63%
51,247
+80
+0.2% +$1.66K
KEYS icon
25
Keysight
KEYS
$54.5B
$1.06M 0.58%
6,462
+259
+4% +$39.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brown Shipley & Co held 75 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $17.4M in Q2 2025, closing 1 position and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $48.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in Ralliant Corp worth $259K.

  • Brown Shipley & Co's largest Q2 2025 buy was Ralliant Corp: 5,341 shares worth $259K.
  • Brown Shipley & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $71.1K increase.
  • Brown Shipley & Co's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.9M.
  • Brown Shipley & Co fully exited Goldman Sachs in Q2 2025, selling an estimated $48.1K.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Brown Shipley & Co opened 12 new positions and closed 1 in Q2 2025.
  • Brown Shipley & Co's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Brown Shipley & Co's 13F filing for Q2 2025, filed 18 Jul 2025.