Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.B, NVDA, AMZN, AAPL, and represent 40.10% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$25M), AMZN (+$24M), AAPL (+$22M), EW, DIS, AMT, MSFT, MRK, GOOG, EL.
- 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, LLY, V, GOOGL, BLK, SPY, GLD, MMC, JNJ, META.
- Sold out of its positions in IWO, MRNA, SDY.
- Brown Shipley& Co was a net buyer of stock by $90M.
- Brown Shipley& Co has $318M in assets under management (AUM), dropping by 57.59%.
- 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) | 9.8 | $31M | +9% | 74k | 424.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $25M | NEW | 60k | 420.20 |
|
| NVIDIA Corporation (NVDA) | 7.9 | $25M | -11% | 28k | 903.63 |
|
| Amazon (AMZN) | 7.6 | $24M | NEW | 134k | 180.97 |
|
| Apple (AAPL) | 6.8 | $22M | NEW | 128k | 170.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $16M | +13% | 103k | 156.50 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | +10% | 61k | 198.94 |
|
| Walt Disney Company (DIS) | 3.6 | $11M | +39% | 93k | 121.53 |
|
| Visa Com Cl A (V) | 3.6 | $11M | -5% | 41k | 278.28 |
|
| Procter & Gamble Company (PG) | 3.2 | $10M | +11% | 63k | 160.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $9.5M | -5% | 61k | 155.49 |
|
| Servicenow (NOW) | 2.9 | $9.3M | +9% | 12k | 768.40 |
|
| Thermo Fisher Scientific (TMO) | 2.9 | $9.3M | +11% | 16k | 577.45 |
|
| Intel Corporation (INTC) | 2.9 | $9.2M | +15% | 206k | 44.52 |
|
| UnitedHealth (UNH) | 2.6 | $8.2M | +13% | 17k | 489.71 |
|
| Merck & Co (MRK) | 2.4 | $7.6M | +40% | 58k | 130.99 |
|
| Nike CL B (NKE) | 2.0 | $6.3M | +8% | 68k | 92.56 |
|
| Lauder Estee Cos Cl A (EL) | 1.9 | $6.0M | +37% | 40k | 152.03 |
|
| Tesla Motors (TSLA) | 1.6 | $4.9M | +2% | 28k | 175.22 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $4.8M | +12% | 49k | 98.57 |
|
| Fortive (FTV) | 1.4 | $4.6M | +12% | 55k | 84.62 |
|
| Waste Management (WM) | 1.4 | $4.6M | +6% | 22k | 212.91 |
|
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.5M | +4% | 31k | 145.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.3M | -10% | 8.3k | 522.96 |
|
| Paypal Holdings (PYPL) | 1.1 | $3.5M | +4% | 54k | 65.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.5M | -6% | 19k | 180.02 |
|
| Edwards Lifesciences (EW) | 1.0 | $3.2M | NEW | 34k | 94.25 |
|
| American Tower Reit (AMT) | 0.9 | $3.0M | +7265% | 16k | 193.01 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.7M | -5% | 5.5k | 491.39 |
|
| Cme (CME) | 0.5 | $1.6M | 7.4k | 212.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -3% | 2.9k | 478.61 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | +2% | 4.4k | 280.49 |
|
| Rbc Cad (RY) | 0.4 | $1.1M | 11k | 100.26 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.1M | -9% | 2.7k | 413.36 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -61% | 1.4k | 760.56 |
|
| BlackRock (BLK) | 0.3 | $1.1M | -32% | 1.3k | 829.39 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | NEW | 9.3k | 112.06 |
|
| Keysight Technologies (KEYS) | 0.3 | $940k | -6% | 6.1k | 155.01 |
|
| Home Depot (HD) | 0.3 | $888k | -13% | 2.3k | 381.58 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $811k | -5% | 6.9k | 117.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $703k | -2% | 5.0k | 141.48 |
|
| Pfizer (PFE) | 0.2 | $535k | -6% | 19k | 27.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $457k | 6.2k | 73.27 |
|
|
| Intuit (INTU) | 0.1 | $418k | 654.00 | 639.72 |
|
|
| Coca-Cola Company (KO) | 0.1 | $410k | -2% | 6.8k | 60.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 7.6k | 53.05 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $393k | NEW | 7.8k | 50.36 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $350k | 5.8k | 60.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $312k | -27% | 622.00 | 501.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $304k | -22% | 3.3k | 91.52 |
|
| Cibc Cad (CM) | 0.1 | $291k | 5.8k | 50.34 |
|
|
| Honeywell International (HON) | 0.1 | $219k | 1.1k | 201.93 |
|
|
| IDEX Corporation (IEX) | 0.1 | $218k | -28% | 904.00 | 240.88 |
|
| Pepsi (PEP) | 0.1 | $207k | -9% | 1.2k | 172.94 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $193k | NEW | 10k | 18.45 |
|
| Morgan Stanley Com New (MS) | 0.1 | $176k | 1.9k | 93.52 |
|
|
| Danaher Corporation (DHR) | 0.1 | $171k | 689.00 | 247.71 |
|
|
| Qualcomm (QCOM) | 0.1 | $168k | 981.00 | 171.69 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $166k | -32% | 1.2k | 137.06 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $160k | NEW | 1.6k | 97.64 |
|
| Palo Alto Networks (PANW) | 0.0 | $152k | -11% | 543.00 | 279.54 |
|
| Roper Industries (ROP) | 0.0 | $151k | 273.00 | 553.86 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $149k | -12% | 1.2k | 125.49 |
|
| Discover Financial Services (DFS) | 0.0 | $123k | -45% | 954.00 | 129.32 |
|
| Johnson & Johnson (JNJ) | 0.0 | $121k | -57% | 768.00 | 157.81 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $118k | -23% | 348.00 | 338.59 |
|
| Cintas Corporation (CTAS) | 0.0 | $116k | 171.00 | 679.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $88k | -53% | 988.00 | 89.04 |
|
| MercadoLibre (MELI) | 0.0 | $87k | +3% | 57.00 | 1530.54 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | -67% | 416.00 | 203.93 |
|
| General Electric Com New (GE) | 0.0 | $80k | 454.00 | 175.39 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $73k | NEW | 397.00 | 183.18 |
|
| American Express Company (AXP) | 0.0 | $64k | NEW | 280.00 | 227.32 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $56k | -4% | 849.00 | 66.19 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $52k | NEW | 456.00 | 114.00 |
|
| Philip Morris International (PM) | 0.0 | $47k | 518.00 | 91.50 |
|
|
| Stryker Corporation (SYK) | 0.0 | $45k | 125.00 | 356.02 |
|
|
| Verizon Communications (VZ) | 0.0 | $42k | -70% | 1.0k | 42.29 |
|
| Ecolab (ECL) | 0.0 | $42k | -52% | 185.00 | 228.46 |
|
| At&t (T) | 0.0 | $42k | 2.4k | 17.50 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 207.00 | 202.82 |
|
|
| Prologis (PLD) | 0.0 | $41k | -46% | 322.00 | 127.94 |
|
| Mettler-Toledo International (MTD) | 0.0 | $33k | -50% | 25.00 | 1324.40 |
|
| Booking Holdings (BKNG) | 0.0 | $33k | 9.00 | 3609.11 |
|
|
| International Business Machines (IBM) | 0.0 | $31k | 162.00 | 189.98 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $30k | 192.00 | 154.97 |
|
|
| Costco Whsl Corp Om (COST) | 0.0 | $26k | 35.00 | 728.86 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $24k | 309.00 | 78.26 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 326.00 | 69.85 |
|
|
| Biogen Idec (BIIB) | 0.0 | $22k | -54% | 100.00 | 214.52 |
|
| Harvard Bioscience (HBIO) | 0.0 | $20k | 4.7k | 4.26 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | 345.00 | 56.17 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | NEW | 158.00 | 110.49 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 315.00 | 35.65 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $7.5k | +3% | 623.00 | 12.00 |
|
| Align Technology (ALGN) | 0.0 | $7.2k | NEW | 22.00 | 326.23 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.5k | -67% | 75.00 | 87.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.0k | 7.00 | 860.14 |
|
|
| Citigroup Com New (C) | 0.0 | $5.5k | 100.00 | 54.97 |
|
|
| Ametek (AME) | 0.0 | $3.8k | NEW | 21.00 | 181.95 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.2k | NEW | 13.00 | 246.15 |
|
| United States Antimony (UAMY) | 0.0 | $311.007600 | +5% | 1.3k | 0.23 |
|
Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- 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