Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, AMZN, NVDA, and represent 36.10% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$21M), BRK.B (+$19M), AMZN (+$16M), INTC, ABCM, XOM, MSFT, ACI, UNH, ABT.
- Started 24 new stock positions in AMZN, TEAM, AMD, UAMY, BMO, DG, BNS, BRK.B, KEYS, ABT. Thomson Reuters Corp., XOM, OVV, AXP, APH, ALGN, BP, ABCM, BAH, ACI, AAPL, LILAK, SYY, NLY.
- Reduced shares in these 10 stocks: NVDA, TSLA, V, ADBE, GLD, CTAS, , CEF, , SPY.
- Sold out of its positions in ABBV, AMP, Amryt Pharma Ltd - Spnr, BX, BN, BAM, CX, COTY, EFX, ROBO. FRCB, GEHC, GWW, EWH, NTRA, PLUR, SH, RIVN, PHYS, PSLV, CEF, Thomson Reuters Corp, BNRE.
- Brown Shipley& Co was a net buyer of stock by $74M.
- Brown Shipley& Co has $244M in assets under management (AUM), dropping by 57.46%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $21M | NEW | 110k | 193.97 |
|
| Microsoft Corporation (MSFT) | 8.2 | $20M | +10% | 59k | 340.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $19M | NEW | 56k | 341.00 |
|
| Amazon (AMZN) | 6.6 | $16M | NEW | 124k | 130.36 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $12M | -21% | 27k | 423.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 88k | 120.97 |
|
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| Visa Com Cl A (V) | 3.8 | $9.3M | -9% | 39k | 237.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.9M | +7% | 66k | 119.70 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | +6% | 50k | 145.44 |
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| Tesla Motors (TSLA) | 2.8 | $6.9M | -15% | 26k | 261.77 |
|
| Procter & Gamble Company (PG) | 2.8 | $6.7M | +8% | 45k | 151.74 |
|
| Thermo Fisher Scientific (TMO) | 2.6 | $6.4M | +10% | 12k | 521.75 |
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| Nike CL B (NKE) | 2.5 | $6.0M | +8% | 55k | 110.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $5.4M | -5% | 30k | 178.29 |
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| BlackRock (BLK) | 2.2 | $5.3M | +7% | 7.7k | 691.14 |
|
| UnitedHealth (UNH) | 2.2 | $5.3M | +27% | 11k | 480.64 |
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| Servicenow (NOW) | 2.1 | $5.1M | +20% | 9.1k | 561.97 |
|
| Walt Disney Company (DIS) | 2.0 | $5.0M | +4% | 56k | 89.28 |
|
| Lauder Estee Cos Cl A (EL) | 1.9 | $4.6M | +20% | 24k | 196.38 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.6M | +11% | 9.8k | 468.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.4M | 9.9k | 443.28 |
|
|
| Intel Corporation (INTC) | 1.6 | $4.0M | +4828% | 120k | 33.44 |
|
| Abcam Ads (ABCM) | 1.3 | $3.1M | NEW | 128k | 24.47 |
|
| Otis Worldwide Corp (OTIS) | 1.3 | $3.1M | +13% | 35k | 89.01 |
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| Waste Management (WM) | 1.3 | $3.1M | +10% | 18k | 173.42 |
|
| Fortive (FTV) | 1.2 | $3.0M | +8% | 40k | 74.77 |
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| Paypal Holdings (PYPL) | 1.2 | $3.0M | +2% | 44k | 66.73 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | NEW | 28k | 107.25 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $2.9M | +14% | 24k | 120.25 |
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| Rbc Cad (RY) | 1.1 | $2.7M | 28k | 95.61 |
|
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| Edwards Lifesciences (EW) | 1.1 | $2.6M | +8% | 27k | 94.33 |
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| Meta Platforms Cl A (META) | 0.9 | $2.2M | +19% | 7.7k | 286.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 3.9k | 393.30 |
|
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| Cme (CME) | 0.6 | $1.4M | 7.4k | 185.29 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | -2% | 4.1k | 298.41 |
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| Albertsons Cos Common Stock (ACI) | 0.5 | $1.2M | NEW | 54k | 21.82 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | -26% | 2.1k | 488.99 |
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| Goldman Sachs (GS) | 0.4 | $979k | -5% | 3.0k | 322.54 |
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| Abbott Laboratories (ABT) | 0.4 | $977k | NEW | 9.0k | 109.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $782k | +33% | 7.7k | 100.92 |
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| Home Depot (HD) | 0.3 | $776k | 2.5k | 310.64 |
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| Pfizer (PFE) | 0.3 | $750k | 21k | 36.68 |
|
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| Intuit (INTU) | 0.3 | $696k | +82% | 1.5k | 458.19 |
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| Danaher Corporation (DHR) | 0.3 | $683k | +40% | 2.8k | 240.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $607k | +27% | 3.7k | 165.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $591k | 1.6k | 369.42 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $586k | 9.2k | 63.95 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $547k | +3% | 6.6k | 83.35 |
|
| Roper Industries (ROP) | 0.2 | $510k | +42% | 1.1k | 480.80 |
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| IDEX Corporation (IEX) | 0.2 | $446k | +84% | 2.1k | 215.26 |
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| Discover Financial Services (DFS) | 0.2 | $442k | +49% | 3.8k | 116.85 |
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| Starbucks Corporation (SBUX) | 0.2 | $424k | 4.3k | 99.06 |
|
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| Cibc Cad (CM) | 0.2 | $415k | 9.7k | 42.74 |
|
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| Coca-Cola Company (KO) | 0.2 | $386k | 6.4k | 60.22 |
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| Sherwin-Williams Company (SHW) | 0.2 | $385k | +46% | 1.4k | 265.52 |
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| Bk Nova Cad (BNS) | 0.2 | $382k | NEW | 7.6k | 50.09 |
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| Colgate-Palmolive Company (CL) | 0.2 | $381k | +39% | 4.9k | 77.04 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $361k | 5.8k | 62.05 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $291k | +20% | 1.5k | 188.08 |
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| Ecolab (ECL) | 0.1 | $291k | 1.6k | 186.69 |
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| Pepsi (PEP) | 0.1 | $279k | -17% | 1.5k | 185.22 |
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| Biogen Idec (BIIB) | 0.1 | $238k | -3% | 834.00 | 284.85 |
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| Honeywell International (HON) | 0.1 | $234k | +5% | 1.1k | 207.50 |
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| Oracle Corporation (ORCL) | 0.1 | $180k | -9% | 1.5k | 119.09 |
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| Palo Alto Networks (PANW) | 0.1 | $176k | 690.00 | 255.51 |
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| Morgan Stanley Com New (MS) | 0.1 | $160k | 1.9k | 85.40 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $149k | NEW | 1.7k | 90.41 |
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| Amphenol Corp Cl A (APH) | 0.1 | $133k | NEW | 1.6k | 84.95 |
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| Activision Blizzard (ATVI) | 0.0 | $122k | +326% | 1.4k | 84.30 |
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| Mettler-Toledo International (MTD) | 0.0 | $121k | +268% | 92.00 | 1311.64 |
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| Qualcomm (QCOM) | 0.0 | $119k | 1.0k | 119.04 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $118k | +388% | 1.7k | 69.70 |
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| Broadridge Financial Solutions (BR) | 0.0 | $114k | +233% | 688.00 | 165.63 |
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| Keysight Technologies (KEYS) | 0.0 | $109k | NEW | 650.00 | 167.45 |
|
| Cintas Corporation (CTAS) | 0.0 | $85k | -77% | 170.00 | 497.08 |
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| BP Sponsored Adr (BP) | 0.0 | $78k | NEW | 2.2k | 35.29 |
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| Prologis (PLD) | 0.0 | $74k | 606.00 | 122.63 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $67k | NEW | 400.00 | 167.81 |
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| MercadoLibre (MELI) | 0.0 | $65k | +22% | 55.00 | 1184.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $62k | 115.00 | 538.38 |
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| Carlyle Group (CG) | 0.0 | $60k | 1.9k | 31.95 |
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| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.3k | 42.68 |
|
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.9k | 28.74 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 285.00 | 180.02 |
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| Philip Morris International (PM) | 0.0 | $51k | 520.00 | 97.62 |
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| General Electric Com New (GE) | 0.0 | $50k | 456.00 | 109.85 |
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| American Express Company (AXP) | 0.0 | $49k | NEW | 281.00 | 174.20 |
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| Booking Holdings (BKNG) | 0.0 | $46k | +41% | 17.00 | 2700.35 |
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| Merck & Co (MRK) | 0.0 | $43k | 376.00 | 115.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 175.00 | 242.59 |
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| At&t (T) | 0.0 | $38k | 2.4k | 15.95 |
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| Stryker Corporation (SYK) | 0.0 | $38k | 125.00 | 305.09 |
|
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| Verizon Communications (VZ) | 0.0 | $38k | 1.0k | 37.19 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $29k | 735.00 | 39.56 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $27k | 881.00 | 30.61 |
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| Harvard Bioscience (HBIO) | 0.0 | $26k | 4.8k | 5.49 |
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| Thomson Reuters Corp. | 0.0 | $26k | NEW | 192.00 | 135.17 |
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| Zillow Group Cl C Cap Stk (Z) | 0.0 | $25k | 500.00 | 50.26 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 327.00 | 72.94 |
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| Citigroup Com New (C) | 0.0 | $23k | -42% | 500.00 | 46.04 |
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| Advanced Micro Devices (AMD) | 0.0 | $23k | NEW | 200.00 | 113.91 |
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| Shopify Cl A (SHOP) | 0.0 | $23k | 350.00 | 64.60 |
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| International Business Machines (IBM) | 0.0 | $22k | 162.00 | 133.81 |
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| Encana Corporation (OVV) | 0.0 | $21k | NEW | 547.00 | 38.07 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $19k | 1.4k | 13.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | NEW | 150.00 | 111.60 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $15k | NEW | 750.00 | 20.01 |
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| Chevron Corporation (CVX) | 0.0 | $14k | -60% | 91.00 | 157.35 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $14k | 200.00 | 67.88 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $12k | 100.00 | 122.58 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $12k | 300.00 | 40.30 |
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| Zillow Group Cl A (ZG) | 0.0 | $9.8k | 200.00 | 49.20 |
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| SYSCO Corporation (SYY) | 0.0 | $9.6k | NEW | 130.00 | 74.20 |
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| Align Technology (ALGN) | 0.0 | $7.8k | NEW | 22.00 | 353.64 |
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| Teladoc (TDOC) | 0.0 | $7.6k | 300.00 | 25.32 |
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| Dollar General (DG) | 0.0 | $7.1k | NEW | 42.00 | 169.79 |
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| Gilead Sciences (GILD) | 0.0 | $5.5k | 71.00 | 77.07 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.4k | 29.00 | 83.17 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9k | 250.00 | 7.69 |
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| United States Antimony (UAMY) | 0.0 | $393.000000 | NEW | 1.3k | 0.31 |
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| VirnetX Holding Corporation (VHC) | 0.0 | $165.004000 | 355.00 | 0.46 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $164.000400 | NEW | 19.00 | 8.63 |
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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 Q2 restated filed Aug. 25, 2023
- Brown Shipley& Co 2023 Q2 filed Aug. 14, 2023
- Brown Shipley& Co 2023 Q1 filed May 12, 2023