Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, V, JPM, and represent 36.68% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: MRK, INTC, MSFT, UNH, NVDA, PG, NOW, TMO, OTIS, V.
- Started 4 new stock positions in VLTO, C, ASML, GME.
- Reduced shares in these 10 stocks: LLY, XOM, GLD, RY, GOOGL, META, INTU, DHR, ROP, MA.
- Sold out of its positions in Activision Blizzard, TXN, REMX.
- Brown Shipley& Co was a net seller of stock by $-321k.
- Brown Shipley& Co has $202M in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $25M | +7% | 67k | 376.04 |
|
| NVIDIA Corporation (NVDA) | 7.7 | $16M | +7% | 31k | 495.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $13M | 91k | 140.93 |
|
|
| Visa Com Cl A (V) | 5.5 | $11M | +2% | 43k | 260.35 |
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.3M | 55k | 170.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.0M | -7% | 65k | 139.69 |
|
| Intel Corporation (INTC) | 4.4 | $9.0M | +26% | 178k | 50.25 |
|
| Procter & Gamble Company (PG) | 4.1 | $8.2M | +12% | 56k | 146.54 |
|
| Servicenow (NOW) | 3.9 | $7.8M | +9% | 11k | 706.49 |
|
| UnitedHealth (UNH) | 3.9 | $7.8M | +22% | 15k | 526.49 |
|
| Thermo Fisher Scientific (TMO) | 3.8 | $7.6M | +6% | 14k | 530.79 |
|
| Tesla Motors (TSLA) | 3.4 | $6.8M | 27k | 248.48 |
|
|
| Nike CL B (NKE) | 3.4 | $6.8M | +3% | 63k | 108.57 |
|
| Walt Disney Company (DIS) | 3.0 | $6.0M | +4% | 67k | 90.29 |
|
| Merck & Co (MRK) | 2.2 | $4.5M | +10796% | 41k | 109.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.4M | -3% | 9.3k | 475.29 |
|
| Lauder Estee Cos Cl A (EL) | 2.1 | $4.2M | +5% | 29k | 146.25 |
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| Agilent Technologies Inc C ommon (A) | 2.0 | $4.1M | +7% | 29k | 139.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.9M | -29% | 21k | 191.17 |
|
| Otis Worldwide Corp (OTIS) | 1.9 | $3.9M | +9% | 43k | 89.47 |
|
| Waste Management (WM) | 1.8 | $3.6M | +4% | 20k | 179.10 |
|
| Fortive (FTV) | 1.8 | $3.6M | +7% | 48k | 73.63 |
|
| Paypal Holdings (PYPL) | 1.6 | $3.2M | +6% | 51k | 61.41 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | -65% | 3.8k | 582.92 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.1M | -21% | 5.8k | 353.96 |
|
| BlackRock (BLK) | 0.8 | $1.6M | 1.9k | 811.79 |
|
|
| Cme (CME) | 0.8 | $1.5M | 7.3k | 210.60 |
|
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | -21% | 3.0k | 426.58 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.3k | 296.49 |
|
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| Rbc Cad (RY) | 0.6 | $1.2M | -58% | 12k | 101.62 |
|
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.0k | 385.78 |
|
|
| Keysight Technologies M (KEYS) | 0.5 | $1.0M | 6.5k | 159.09 |
|
|
| Home Depot (HD) | 0.5 | $927k | 2.7k | 346.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $735k | -76% | 7.4k | 99.97 |
|
| Pfizer (PFE) | 0.3 | $592k | -2% | 21k | 28.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $530k | -34% | 5.1k | 104.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $511k | -8% | 857.00 | 596.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $488k | 6.3k | 77.51 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $411k | 4.3k | 96.01 |
|
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| Coca-Cola Company (KO) | 0.2 | $407k | 6.9k | 58.93 |
|
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| Intuit (INTU) | 0.2 | $404k | -53% | 647.00 | 625.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $392k | -3% | 7.6k | 51.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $378k | 5.8k | 64.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $281k | -46% | 1.8k | 156.74 |
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| Cibc Cad (CM) | 0.1 | $279k | -40% | 5.8k | 48.38 |
|
| IDEX Corporation (IEX) | 0.1 | $274k | -44% | 1.3k | 217.11 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $243k | 1.3k | 189.47 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $231k | +6% | 1.8k | 128.43 |
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| Pepsi (PEP) | 0.1 | $226k | 1.3k | 169.84 |
|
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| Honeywell International (HON) | 0.1 | $225k | 1.1k | 209.71 |
|
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| Discover Financial Services (DFS) | 0.1 | $198k | -54% | 1.8k | 112.40 |
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| Palo Alto Networks (PANW) | 0.1 | $181k | -12% | 615.00 | 294.88 |
|
| Morgan Stanley Com New (MS) | 0.1 | $175k | 1.9k | 93.25 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $170k | -59% | 2.1k | 79.71 |
|
| Danaher Corporation (DHR) | 0.1 | $159k | -72% | 687.00 | 231.34 |
|
| Roper Industries (ROP) | 0.1 | $148k | -70% | 271.00 | 545.17 |
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| Qualcomm (QCOM) | 0.1 | $145k | 1.0k | 144.63 |
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| Oracle Corporation (ORCL) | 0.1 | $143k | -4% | 1.4k | 105.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $143k | -65% | 457.00 | 311.90 |
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| Verizon Communications (VZ) | 0.1 | $129k | +50% | 3.4k | 37.70 |
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| Cintas Corporation (CTAS) | 0.1 | $103k | 170.00 | 602.66 |
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| MercadoLibre (MELI) | 0.0 | $86k | 55.00 | 1571.55 |
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| Prologis (PLD) | 0.0 | $81k | 606.00 | 133.30 |
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| Ecolab (ECL) | 0.0 | $77k | -78% | 386.00 | 198.35 |
|
| Mettler-Toledo International (MTD) | 0.0 | $61k | 50.00 | 1212.96 |
|
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| General Electric Com New (GE) | 0.0 | $58k | 456.00 | 127.63 |
|
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| Biogen Idec (BIIB) | 0.0 | $57k | -69% | 221.00 | 258.77 |
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| Philip Morris International (PM) | 0.0 | $49k | 520.00 | 94.08 |
|
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| American Tower Reit (AMT) | 0.0 | $46k | 212.00 | 215.88 |
|
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| Jackson Financial Com Cl A (JXN) | 0.0 | $46k | 889.00 | 51.20 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $44k | 175.00 | 252.50 |
|
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| Broadridge Financial Solutions (BR) | 0.0 | $42k | 206.00 | 205.75 |
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| At&t (T) | 0.0 | $40k | 2.4k | 16.78 |
|
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| Stryker Corporation (SYK) | 0.0 | $37k | 125.00 | 299.46 |
|
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| Booking Holdings (BKNG) | 0.0 | $32k | 9.00 | 3547.22 |
|
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| Thomson Reuters Corp. (TRI) | 0.0 | $28k | 192.00 | 146.92 |
|
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| International Business Machines (IBM) | 0.0 | $27k | 162.00 | 163.55 |
|
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| Harvard Bioscience (HBIO) | 0.0 | $26k | 4.8k | 5.35 |
|
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| Shopify Cl A (SHOP) | 0.0 | $25k | -10% | 315.00 | 77.90 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 327.00 | 72.43 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $24k | 351.00 | 67.11 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | 35.00 | 660.09 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | NEW | 229.00 | 82.26 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | -57% | 315.00 | 40.18 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 100.00 | 124.87 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $11k | NEW | 600.00 | 17.53 |
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| Moderna (MRNA) | 0.0 | $9.4k | 95.00 | 99.45 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.3k | NEW | 7.00 | 756.29 |
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| Citigroup Com New (C) | 0.0 | $5.1k | NEW | 100.00 | 51.40 |
|
| United States Antimony (UAMY) | 0.0 | $311.000000 | 1.3k | 0.25 |
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Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- Brown Shipley& Co 2023 Q4 filed March 7, 2024
- Brown Shipley& Co 2023 Q3 filed Nov. 21, 2023
- Brown Shipley& Co 2023 Q2 restated filed Aug. 25, 2023
- Brown Shipley& Co 2023 Q2 filed Aug. 14, 2023
- Brown Shipley& Co 2023 Q1 filed May 12, 2023