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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
+5.42%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$2.46M
Cap. Flow
-$9.23M
Cap. Flow %
-4.94%
Top 10 Hldgs %
70.45%
Holding
78
New
6
Increased
4
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$93.4K
2
T icon
AT&T
T
+$78.6K
3
PFE icon
Pfizer
PFE
+$72.3K
4
NEE icon
NextEra Energy
NEE
+$63.3K
5
HON icon
Honeywell
HON
+$61K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$996K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Communication Services 24.56%
3 Financials 12.82%
4 Healthcare 10.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$26.7M 14.28%
143,176
-8,321
-5% -$1.55M
MSFT icon
2
Microsoft
MSFT
$3.81T
$25.6M 13.68%
52,903
-1,988
-4% -$996K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 10.03%
59,735
-3,619
-6% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13.1M 7%
41,823
-1,517
-4% -$433K
V icon
5
Visa
V
$712B
$10.5M 5.6%
29,851
-984
-3% -$335K
JPM icon
6
JPMorgan Chase
JPM
$951B
$9.93M 5.31%
30,819
-1,318
-4% -$408K
DIS icon
7
Walt Disney
DIS
$187B
$7.03M 3.76%
61,831
-2,811
-4% -$310K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$6.89M 3.69%
10,439
-54
-0.5% -$36.1K
SNPS icon
9
Synopsys
SNPS
$84.8B
$6.71M 3.59%
14,279
-267
-2% -$119K
TSLA icon
10
Tesla
TSLA
$1.38T
$6.56M 3.51%
14,594
-987
-6% -$438K
TMO icon
11
Thermo Fisher Scientific
TMO
$230B
$6.33M 3.38%
10,920
-504
-4% -$285K
NOW icon
12
ServiceNow
NOW
$150B
$6.16M 3.29%
40,214
-991
-2% -$170K
PG icon
13
Procter & Gamble
PG
$334B
$5.86M 3.14%
40,908
-1,743
-4% -$257K
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.97M 2.66%
4,621
-153
-3% -$146K
MRK icon
15
Merck
MRK
$366B
$3.91M 2.09%
37,173
-2,753
-7% -$258K
UNH icon
16
UnitedHealth
UNH
$353B
$3.34M 1.79%
10,114
-588
-5% -$199K
WM icon
17
Waste Management
WM
$87.8B
$2.88M 1.54%
13,100
-713
-5% -$152K
CVX icon
18
Chevron
CVX
$396B
$2.64M 1.41%
17,292
-658
-4% -$100K
OTIS icon
19
Otis Worldwide
OTIS
$27.3B
$2.62M 1.4%
30,012
-1,833
-6% -$164K
AMT icon
20
American Tower
AMT
$82.1B
$2.6M 1.39%
14,815
-5
-0% -$910
INTC icon
21
Intel
INTC
$473B
$1.86M 0.99%
50,340
-346
-0.7% -$13.1K
RY icon
22
Royal Bank of Canada
RY
$283B
$1.82M 0.97%
10,650
-300
-3% -$46.1K
A icon
23
Agilent Technologies
A
$43.4B
$1.34M 0.72%
9,869
-11,343
-53% -$1.63M
KEYS icon
24
Keysight
KEYS
$54.5B
$1.27M 0.68%
6,226
-201
-3% -$37.3K
TSM icon
25
TSMC
TSM
$2.17T
$1.16M 0.62%
3,821
-46
-1% -$13.5K
1
2 3 4

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CGA
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LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
RFA
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DBFM
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JF
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CW
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Brown Shipley & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Shipley & Co held 78 positions worth $187M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brown Shipley & Co withdrew a net $9.23M in Q4 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Rigetti Computing, an estimated $834 position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Brown Shipley & Co opened a new position in AT&T worth $77.1K.

  • Brown Shipley & Co's largest Q4 2025 buy was AT&T: 3,104 shares worth $77.1K.
  • Brown Shipley & Co added most to Cisco in Q4 2025, an estimated $93.4K increase.
  • Brown Shipley & Co's biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $1.63M.
  • Brown Shipley & Co fully exited Rigetti Computing in Q4 2025, selling an estimated $834.
  • Brown Shipley & Co's ten largest holdings make up 70% of its $187M portfolio in Q4 2025.
  • Brown Shipley & Co opened 6 new positions and closed 8 in Q4 2025.
  • Brown Shipley & Co's portfolio value fell 1.3% quarter-over-quarter to $187M.

Based on Brown Shipley & Co's 13F filing for Q4 2025, filed 21 Jan 2026.