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, JPM, V, and represent 46.38% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$27M), AMT, INTC, NOW, TMO, FTV, MELI, OTIS, A, EL.
- Started 5 new stock positions in PINS, LILA, LILAK, LBTYK, LBTYA.
- Reduced shares in these 10 stocks: BRK.B (-$25M), AMZN (-$24M), AAPL (-$22M), SPY, , , GS, ABT, MCD, JPM.
- Sold out of its positions in ABT, AMD, ACI, ALGN, AMZN, AXP, AME, APH, AAPL, BMO.
- Brown Shipley& Co was a net seller of stock by $-72M.
- Brown Shipley& Co has $222M in assets under management (AUM), dropping by -30.20%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $32M | -2% | 72k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 13.9 | $31M | +801% | 249k | 123.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $18M | -2% | 100k | 183.42 |
|
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | -8% | 56k | 202.26 |
|
| Visa Com Cl A (V) | 4.8 | $11M | 40k | 262.47 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $10M | -7% | 57k | 182.15 |
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| Procter & Gamble Company (PG) | 4.5 | $10M | -2% | 61k | 164.92 |
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| Servicenow (NOW) | 4.4 | $9.8M | +2% | 12k | 786.67 |
|
| Thermo Fisher Scientific (TMO) | 4.1 | $9.1M | +2% | 17k | 553.00 |
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| Walt Disney Company (DIS) | 3.8 | $8.5M | -7% | 86k | 99.29 |
|
| UnitedHealth (UNH) | 3.4 | $7.6M | -11% | 15k | 509.26 |
|
| Intel Corporation (INTC) | 3.1 | $6.8M | +6% | 220k | 30.97 |
|
| Merck & Co (MRK) | 2.8 | $6.2M | -12% | 50k | 123.80 |
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| Tesla Motors (TSLA) | 2.2 | $4.8M | -13% | 24k | 197.88 |
|
| Otis Worldwide Corp (OTIS) | 2.1 | $4.8M | 50k | 96.26 |
|
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| Nike CL B (NKE) | 2.1 | $4.7M | -9% | 62k | 75.37 |
|
| Lauder Estee Cos Cl A (EL) | 1.9 | $4.3M | 40k | 106.40 |
|
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| Fortive (FTV) | 1.9 | $4.2M | +3% | 56k | 74.10 |
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| Agilent Technologies Inc C ommon (A) | 1.8 | $4.0M | 31k | 129.63 |
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| Waste Management (WM) | 1.7 | $3.7M | -19% | 17k | 213.34 |
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| American Tower Reit (AMT) | 1.6 | $3.6M | +19% | 19k | 194.38 |
|
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 53k | 58.03 |
|
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| Meta Platforms Cl A (META) | 1.1 | $2.3M | -15% | 4.6k | 504.22 |
|
| Rbc Cad (RY) | 0.7 | $1.6M | 11k | 145.65 |
|
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| Cme (CME) | 0.6 | $1.4M | 7.3k | 196.60 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | -3% | 1.4k | 905.38 |
|
| Keysight Technologies (KEYS) | 0.4 | $799k | -3% | 5.8k | 136.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $681k | -21% | 3.9k | 173.81 |
|
| Coca-Cola Company (KO) | 0.2 | $429k | 6.7k | 63.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $416k | -67% | 942.00 | 441.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $406k | -7% | 5.4k | 75.20 |
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| Cibc Cad (CM) | 0.2 | $344k | -8% | 5.3k | 65.04 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $308k | -10% | 555.00 | 555.54 |
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| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.3k | 77.85 |
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| Honeywell International (HON) | 0.1 | $229k | 1.1k | 213.54 |
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| Qualcomm (QCOM) | 0.1 | $199k | 1.0k | 199.18 |
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| Pepsi (PEP) | 0.1 | $196k | 1.2k | 164.93 |
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| MercadoLibre (MELI) | 0.1 | $189k | +101% | 115.00 | 1643.41 |
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| Palo Alto Networks (PANW) | 0.1 | $187k | 550.00 | 339.01 |
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| Oracle Corporation (ORCL) | 0.1 | $168k | 1.2k | 141.20 |
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| Intercontinental Exchange (ICE) | 0.1 | $166k | 1.2k | 136.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $165k | -79% | 1.4k | 115.12 |
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| Pfizer (PFE) | 0.1 | $147k | -72% | 5.2k | 27.98 |
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| Goldman Sachs (GS) | 0.1 | $139k | -88% | 307.00 | 452.32 |
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| Intuit (INTU) | 0.1 | $127k | -70% | 193.00 | 657.21 |
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| Cintas Corporation (CTAS) | 0.1 | $119k | 170.00 | 700.26 |
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| Danaher Corporation (DHR) | 0.1 | $116k | -32% | 465.00 | 249.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $110k | -97% | 202.00 | 544.22 |
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| Roper Industries (ROP) | 0.0 | $103k | -33% | 182.00 | 563.66 |
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| McDonald's Corporation (MCD) | 0.0 | $86k | -92% | 339.00 | 254.84 |
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| Johnson & Johnson (JNJ) | 0.0 | $73k | -34% | 500.00 | 146.16 |
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| Ge Aerospace Com New (GE) | 0.0 | $73k | 456.00 | 158.97 |
|
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| Jackson Financial Com Cl A (JXN) | 0.0 | $63k | 854.00 | 74.26 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $58k | -39% | 600.00 | 97.04 |
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| Philip Morris International (PM) | 0.0 | $53k | 520.00 | 101.33 |
|
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| Thomson Reuters Corp. (TRI) | 0.0 | $45k | 193.00 | 230.49 |
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| Stryker Corporation (SYK) | 0.0 | $43k | 125.00 | 340.25 |
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| Verizon Communications (VZ) | 0.0 | $42k | 1.0k | 41.24 |
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| At&t (T) | 0.0 | $37k | -20% | 1.9k | 19.11 |
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| Prologis (PLD) | 0.0 | $36k | 318.00 | 112.31 |
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| Booking Holdings (BKNG) | 0.0 | $36k | 9.00 | 3961.56 |
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| Costco Wholesale Corporation (COST) | 0.0 | $30k | 35.00 | 850.00 |
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| International Business Machines (IBM) | 0.0 | $28k | 162.00 | 172.95 |
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| Pinterest Cl A (PINS) | 0.0 | $25k | NEW | 570.00 | 44.07 |
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| Biogen Idec (BIIB) | 0.0 | $23k | 100.00 | 231.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 327.00 | 65.44 |
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| Harvard Bioscience (HBIO) | 0.0 | $14k | 4.8k | 2.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | -97% | 172.00 | 72.00 |
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| BlackRock (BLK) | 0.0 | $10k | -98% | 13.00 | 787.31 |
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| Bristol Myers Squibb (BMY) | 0.0 | $9.8k | -96% | 235.00 | 41.53 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $8.3k | NEW | 467.00 | 17.85 |
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| Morgan Stanley Com New (MS) | 0.0 | $7.2k | -96% | 74.00 | 97.19 |
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| Discover Financial Services (DFS) | 0.0 | $4.8k | -96% | 37.00 | 130.81 |
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| Home Depot (HD) | 0.0 | $4.1k | -99% | 12.00 | 344.25 |
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| Ecolab (ECL) | 0.0 | $3.8k | -91% | 16.00 | 238.00 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.3k | NEW | 191.00 | 17.43 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $558.000600 | NEW | 58.00 | 9.62 |
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| United States Antimony (UAMY) | 0.0 | $420.000000 | -5% | 1.3k | 0.34 |
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $231.000000 | NEW | 24.00 | 9.62 |
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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 2024 Q2 filed Aug. 19, 2024
- Brown Shipley& Co 2024 Q1 restated filed May 16, 2024
- Brown Shipley& Co 2024 Q1 filed May 14, 2024
- 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