Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, AAPL, BRK.B, and represent 40.82% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$24M), AAPL (+$22M), BRK.B (+$22M), EW, AMT, DIS, MRK, EL, BNS, ABT.
- Started 15 new stock positions in ABT, BMO, AMZN, AXP, AAPL, ACI, AME, ALGN, AMD, APH. BNS, BDX, EW, NVO, BRK.B.
- Reduced shares in these 10 stocks: NVDA (-$7.4M), V, LLY, GOOGL, MSFT, RY, META, NOW, TSLA, A.
- Sold out of its positions in IWO, MRNA, SDY.
- Brown Shipley& Co was a net buyer of stock by $55M.
- Brown Shipley& Co has $305M in assets under management (AUM), dropping by 50.98%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $32M | -4% | 64k | 488.79 |
|
| NVIDIA Corporation (NVDA) | 8.2 | $25M | -22% | 24k | 1039.26 |
|
| Amazon (AMZN) | 8.0 | $24M | NEW | 118k | 207.71 |
|
| Apple (AAPL) | 7.2 | $22M | NEW | 112k | 195.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $22M | NEW | 55k | 391.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $16M | 90k | 179.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | -2% | 53k | 226.80 |
|
| Walt Disney Company (DIS) | 3.7 | $11M | +21% | 82k | 139.13 |
|
| Visa Com Cl A (V) | 3.7 | $11M | -18% | 35k | 321.24 |
|
| Procter & Gamble Company (PG) | 3.3 | $10M | -3% | 54k | 185.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.5M | -17% | 53k | 179.50 |
|
| Servicenow (NOW) | 3.1 | $9.3M | -5% | 11k | 887.04 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $9.3M | -3% | 14k | 666.60 |
|
| Intel Corporation (INTC) | 3.0 | $9.2M | 179k | 51.39 |
|
|
| UnitedHealth (UNH) | 2.7 | $8.2M | 15k | 556.23 |
|
|
| Merck & Co (MRK) | 2.5 | $7.6M | +22% | 50k | 151.22 |
|
| Nike CL B (NKE) | 2.1 | $6.3M | -5% | 59k | 106.85 |
|
| Lauder Estee Cos Cl A (EL) | 2.0 | $6.0M | +19% | 34k | 175.51 |
|
| Tesla Motors (TSLA) | 1.6 | $4.9M | -9% | 25k | 197.78 |
|
| Otis Worldwide Corp (OTIS) | 1.6 | $4.8M | -2% | 42k | 113.79 |
|
| Fortive (FTV) | 1.5 | $4.6M | -2% | 47k | 97.69 |
|
| Waste Management (WM) | 1.5 | $4.5M | -4% | 19k | 230.36 |
|
| Agilent Technologies Inc C ommon (A) | 1.5 | $4.5M | -9% | 27k | 168.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.0M | -6% | 19k | 207.82 |
|
| Paypal Holdings (PYPL) | 1.1 | $3.5M | -9% | 47k | 75.07 |
|
| Edwards Lifesciences (EW) | 1.1 | $3.2M | NEW | 29k | 108.80 |
|
| American Tower Reit (AMT) | 1.0 | $3.0M | +6279% | 14k | 222.82 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.7M | -17% | 4.8k | 567.19 |
|
| Cme (CME) | 0.5 | $1.6M | -12% | 6.4k | 244.75 |
|
| Rbc Cad (RY) | 0.4 | $1.1M | -53% | 5.3k | 213.22 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | -66% | 1.3k | 877.71 |
|
| Keysight Technologies (KEYS) | 0.3 | $940k | -18% | 5.3k | 178.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $821k | -8% | 2.8k | 296.98 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $703k | -15% | 4.3k | 163.34 |
|
| Intuit (INTU) | 0.1 | $418k | -12% | 566.00 | 739.18 |
|
| Coca-Cola Company (KO) | 0.1 | $410k | -15% | 5.9k | 70.05 |
|
| Bk Nova Cad (BNS) | 0.1 | $393k | NEW | 3.7k | 107.08 |
|
| Abbott Laboratories (ABT) | 0.1 | $366k | NEW | 9.1k | 40.28 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $350k | -53% | 2.7k | 128.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $312k | -37% | 539.00 | 579.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | -8% | 6.7k | 45.41 |
|
| Starbucks Corporation (SBUX) | 0.1 | $304k | -32% | 2.9k | 105.65 |
|
| Goldman Sachs (GS) | 0.1 | $296k | -10% | 2.7k | 110.68 |
|
| Cibc Cad (CM) | 0.1 | $291k | -52% | 2.7k | 107.06 |
|
| Pfizer (PFE) | 0.1 | $254k | -9% | 19k | 13.65 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $222k | NEW | 10k | 21.30 |
|
| Honeywell International (HON) | 0.1 | $219k | -12% | 939.00 | 233.11 |
|
| IDEX Corporation (IEX) | 0.1 | $218k | -37% | 783.00 | 278.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | -10% | 8.3k | 25.17 |
|
| Pepsi (PEP) | 0.1 | $207k | -22% | 1.0k | 199.77 |
|
| McDonald's Corporation (MCD) | 0.1 | $184k | 4.4k | 41.85 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $176k | -13% | 1.6k | 107.96 |
|
| Danaher Corporation (DHR) | 0.1 | $171k | -13% | 597.00 | 285.88 |
|
| Qualcomm (QCOM) | 0.1 | $168k | -15% | 850.00 | 198.15 |
|
| Intercontinental Exchange (ICE) | 0.1 | $166k | -41% | 1.0k | 158.22 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $160k | NEW | 773.00 | 207.53 |
|
| Palo Alto Networks (PANW) | 0.0 | $152k | -23% | 471.00 | 322.27 |
|
| Roper Industries (ROP) | 0.0 | $151k | -12% | 237.00 | 637.99 |
|
| Oracle Corporation (ORCL) | 0.0 | $149k | -24% | 1.0k | 144.83 |
|
| Discover Financial Services (DFS) | 0.0 | $123k | -52% | 826.00 | 149.36 |
|
| Johnson & Johnson (JNJ) | 0.0 | $122k | -62% | 671.00 | 181.44 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $118k | -33% | 302.00 | 390.16 |
|
| Cintas Corporation (CTAS) | 0.0 | $116k | -12% | 148.00 | 785.08 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $88k | -59% | 856.00 | 102.77 |
|
| MercadoLibre (MELI) | 0.0 | $87k | -10% | 49.00 | 1780.43 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | -71% | 360.00 | 235.65 |
|
| General Electric Com New (GE) | 0.0 | $80k | -13% | 393.00 | 202.62 |
|
| Advanced Micro Devices (AMD) | 0.0 | $73k | NEW | 344.00 | 211.40 |
|
| American Express Company (AXP) | 0.0 | $64k | NEW | 242.00 | 263.02 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $56k | -17% | 736.00 | 76.35 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $52k | NEW | 395.00 | 131.61 |
|
| Philip Morris International (PM) | 0.0 | $47k | -13% | 449.00 | 105.56 |
|
| Stryker Corporation (SYK) | 0.0 | $45k | -12% | 109.00 | 408.28 |
|
| Verizon Communications (VZ) | 0.0 | $42k | -74% | 867.00 | 48.82 |
|
| Ecolab (ECL) | 0.0 | $42k | -58% | 161.00 | 262.52 |
|
| At&t (T) | 0.0 | $42k | -13% | 2.1k | 20.20 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $42k | -13% | 179.00 | 234.54 |
|
| Prologis (PLD) | 0.0 | $41k | -53% | 279.00 | 147.66 |
|
| BlackRock (BLK) | 0.0 | $38k | -32% | 1.3k | 29.26 |
|
| Mettler-Toledo International (MTD) | 0.0 | $33k | -58% | 21.00 | 1576.67 |
|
| Booking Holdings (BKNG) | 0.0 | $33k | -11% | 8.00 | 4060.25 |
|
| International Business Machines (IBM) | 0.0 | $31k | -13% | 140.00 | 219.83 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $30k | -53% | 90.00 | 330.61 |
|
| Costco Whsl Corp Om (COST) | 0.0 | $26k | -11% | 31.00 | 822.90 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 7.5k | 3.31 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $25k | 6.2k | 3.94 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $24k | -14% | 268.00 | 90.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | -13% | 283.00 | 80.47 |
|
| Biogen Idec (BIIB) | 0.0 | $22k | -61% | 86.00 | 249.44 |
|
| Harvard Bioscience (HBIO) | 0.0 | $20k | -14% | 4.1k | 4.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | NEW | 158.00 | 127.55 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | -14% | 299.00 | 64.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 315.00 | 41.15 |
|
|
| Home Depot (HD) | 0.0 | $9.1k | -13% | 2.3k | 3.93 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $7.5k | -10% | 540.00 | 13.84 |
|
| Align Technology (ALGN) | 0.0 | $7.2k | NEW | 19.00 | 377.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 7.00 | 993.00 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.5k | -71% | 65.00 | 100.42 |
|
| Citigroup Com New (C) | 0.0 | $6.3k | 100.00 | 63.46 |
|
|
| Ametek (AME) | 0.0 | $3.8k | NEW | 18.00 | 212.28 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.2k | NEW | 11.00 | 290.91 |
|
| United States Antimony (UAMY) | 0.0 | $310.951700 | -8% | 1.1k | 0.27 |
|
Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- 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