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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
+10.7%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.78M
Cap. Flow
-$7.7M
Cap. Flow %
-4.07%
Top 10 Hldgs %
70.31%
Holding
74
New
–
Increased
3
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.6M
2
BABA icon
Alibaba
BABA
+$17.2K
3
PEP icon
PepsiCo
PEP
+$10.9K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
OTIS icon
Otis Worldwide
OTIS
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$825K
5
FTV icon
Fortive
FTV
+$748K

Sector Composition

Rank Sector Weight
1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.4M 15.01%
54,891
-1,617
-3% -$825K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$28.3M 14.92%
151,497
-3,667
-2% -$639K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 8.15%
63,354
-13,766
-18% -$2.89M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 5.56%
43,340
-3,202
-7% -$671K
V icon
5
Visa
V
$684B
$10.5M 5.56%
30,835
-931
-3% -$322K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.1M 5.35%
32,137
-5,205
-14% -$1.55M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.71M 4.07%
10,493
+4,833
+85% +$3.6M
NOW icon
8
ServiceNow
NOW
$115B
$7.58M 4%
41,205
-600
-1% -$112K
DIS icon
9
Walt Disney
DIS
$167B
$7.4M 3.91%
64,642
-1,356
-2% -$160K
SNPS icon
10
Synopsys
SNPS
$74.4B
$7.18M 3.79%
14,546
-121
-0.8% -$68.4K
TSLA icon
11
Tesla
TSLA
$1.23T
$6.93M 3.66%
15,581
-794
-5% -$275K
PG icon
12
Procter & Gamble
PG
$336B
$6.55M 3.46%
42,651
-1,515
-3% -$237K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$5.54M 2.93%
11,424
-401
-3% -$187K
UNH icon
14
UnitedHealth
UNH
$376B
$3.7M 1.95%
10,702
-459
-4% -$139K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.64M 1.92%
4,774
-99
-2% -$73.7K
MRK icon
16
Merck
MRK
$322B
$3.35M 1.77%
39,926
-1,173
-3% -$96.6K
WM icon
17
Waste Management
WM
$90.6B
$3.05M 1.61%
13,813
-295
-2% -$66.4K
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$2.91M 1.54%
31,845
-11,698
-27% -$1.06M
AMT icon
19
American Tower
AMT
$80.8B
$2.85M 1.5%
14,820
-297
-2% -$61.9K
CVX icon
20
Chevron
CVX
$392B
$2.79M 1.47%
17,950
-372
-2% -$57.6K
A icon
21
Agilent Technologies
A
$39.1B
$2.72M 1.44%
21,212
-550
-3% -$66.4K
INTC icon
22
Intel
INTC
$455B
$1.7M 0.9%
50,686
-561
-1% -$13.6K
RY icon
23
Royal Bank of Canada
RY
$291B
$1.61M 0.85%
10,950
– –
KEYS icon
24
Keysight
KEYS
$54.5B
$1.12M 0.59%
6,427
-35
-0.5% -$5.83K
TSM icon
25
TSMC
TSM
$2.1T
$1.08M 0.57%
3,867
-55
-1% -$13.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brown Shipley & Co held 74 positions worth $189M, up 4.3% from $182M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $7.7M in Q3 2025, closing 2 positions and reducing 35 holdings. Its most notable exit was Salesforce, an estimated $39.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co added an estimated $3.6M to Meta Platforms (Facebook).

  • Brown Shipley & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.6M increase.
  • Brown Shipley & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Brown Shipley & Co fully exited Salesforce in Q3 2025, selling an estimated $39.5K.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $189M portfolio in Q3 2025.
  • Brown Shipley & Co opened 0 new positions and closed 2 in Q3 2025.
  • Brown Shipley & Co's portfolio value rose 4.3% quarter-over-quarter to $189M.

Based on Brown Shipley & Co's 13F filing for Q3 2025, filed 20 Oct 2025.