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
-8.06%
1 Year Est. Return
+26.64%
3 Year Est. Return
+100.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$20.4M
Cap. Flow
-$2.12M
Cap. Flow %
-1.28%
Top 10 Hldgs %
67.89%
Holding
82
New
12
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.97M
2
T icon
AT&T
T
+$2.41M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.05M
5
EQX icon
Equinox Gold
EQX
+$896K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Communication Services 25.41%
3 Financials 12.6%
4 Healthcare 6.85%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24.8M 14.9%
142,301
-875
-0.6% -$161K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.2M 12.11%
54,456
+1,553
+3% +$650K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 9.84%
57,097
-2,638
-4% -$829K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 6.36%
36,825
-4,998
-12% -$1.57M
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.14M 5.49%
31,077
+258
+0.8% +$78.3K
V icon
6
Visa
V
$677B
$8.55M 5.13%
28,274
-1,577
-5% -$507K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.73M 4.04%
11,764
+1,325
+13% +$849K
DIS icon
8
Walt Disney
DIS
$165B
$5.82M 3.49%
60,345
-1,486
-2% -$157K
SNPS icon
9
Synopsys
SNPS
$71.5B
$5.59M 3.36%
14,104
-175
-1% -$79.1K
TSLA icon
10
Tesla
TSLA
$1.24T
$5.28M 3.17%
14,198
-396
-3% -$163K
NOW icon
11
ServiceNow
NOW
$102B
$5.14M 3.09%
49,164
+8,950
+22% +$1.05M
PG icon
12
Procter & Gamble
PG
$343B
$4.65M 2.79%
32,205
-8,703
-21% -$1.32M
MRK icon
13
Merck
MRK
$324B
$4.31M 2.59%
35,849
-1,324
-4% -$153K
LLY icon
14
Eli Lilly
LLY
$1.07T
$4.27M 2.56%
4,642
+21
+0.5% +$21.3K
CVX icon
15
Chevron
CVX
$388B
$3.68M 2.21%
17,797
+505
+3% +$92.1K
NEE icon
16
NextEra Energy
NEE
$187B
$3.17M 1.91%
34,157
+33,393
+4,371% +$2.97M
WM icon
17
Waste Management
WM
$95.9B
$2.91M 1.75%
12,662
-438
-3% -$101K
T icon
18
AT&T
T
$165B
$2.71M 1.62%
93,319
+90,215
+2,906% +$2.41M
AMT icon
19
American Tower
AMT
$77.7B
$2.54M 1.53%
14,727
-88
-0.6% -$15.8K
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$2.26M 1.36%
29,307
-705
-2% -$61.7K
INTC icon
21
Intel
INTC
$466B
$2.25M 1.35%
50,942
+602
+1% +$27.6K
AVGO icon
22
Broadcom
AVGO
$1.82T
$2.08M 1.25%
+6,723
New +$2.21M
RY icon
23
Royal Bank of Canada
RY
$291B
$1.72M 1.03%
10,650
– –
KEYS icon
24
Keysight
KEYS
$54.5B
$1.71M 1.03%
6,068
-158
-3% -$39.6K
UNH icon
25
UnitedHealth
UNH
$382B
$1.55M 0.93%
5,740
-4,374
-43% -$1.3M
1
2 3 4

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
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

Brown Shipley & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Shipley & Co held 82 positions worth $167M, down 11% from $187M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Brown Shipley & Co's Q1 2026 filing shows 12 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was Broadcom: 6,723 shares worth $2.08M. The largest sale was Thermo Fisher Scientific, an estimated $6.33M.

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

  • Brown Shipley & Co's largest Q1 2026 buy was Broadcom: 6,723 shares worth $2.08M.
  • Brown Shipley & Co added most to NextEra Energy in Q1 2026, an estimated $2.97M increase.
  • Brown Shipley & Co's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.57M.
  • Brown Shipley & Co fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $6.33M.
  • Brown Shipley & Co's ten largest holdings make up 68% of its $167M portfolio in Q1 2026.
  • Brown Shipley & Co opened 12 new positions and closed 4 in Q1 2026.
  • Brown Shipley & Co's portfolio value fell 11% quarter-over-quarter to $167M.

Based on Brown Shipley & Co's 13F filing for Q1 2026, filed 6 May 2026.