CIK: 0001912970
Total reported value
$166.5M
Reporting period: 2026-03-31 · Number of holdings: 78
Brown Shipley& Co Ltd disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.5M and a quarterly turnover rate of 24.6%.
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Brown Shipley& Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NEE
+4370.8% $3.1M
Add T
+2906.4% $2.6M
Trim MSFT
+2.9% -$5.4M
Trim UNH
-43.2% -$1.8M
Add CVX
+2.9% $1.0M
Trim GOOGL
-12.0% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.90% | +0.62% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.11% | -1.57% | +2.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.84% | -0.19% | -4.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.36% | -0.64% | -11.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.49% | +0.18% | +0.84% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | -0.47% | -5.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | +0.35% | +12.69% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.49% | -0.27% | -2.40% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.36% | -0.23% | -1.23% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.17% | -0.34% | -2.71% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.09% | -0.20% | +22.26% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.35% | -21.27% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | +0.50% | -3.56% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.10% | +0.45% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.80% | +2.92% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.91% | +1.88% | +4370.81% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.75% | +0.21% | -3.34% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.62% | +1.58% | +2906.41% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | +0.14% | -0.59% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | -0.04% | -2.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.36% | +1.20% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.25% | +1.25% | NEW | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.03% | +0.06% | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.03% | +0.35% | -2.54% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | -0.86% | -43.25% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.14% | -2.41% | |
| 27 | EQX | Equinox Gold CORP | Stock-Other | 0.51% | +0.51% | NEW | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.50% | -0.22% | -25.53% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | -0.10% | -1.93% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | -0.12% | -25.11% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.28% | +0.04% | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | -0.06% | -7.61% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.01% | -13.92% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.15% | — | +3.23% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | +0.06% | +30.17% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | +5.45% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | +2.30% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | — | |
| 39 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.12% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +2.58% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | +0.02% | +6.57% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +9.55% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.01% | +6.24% | |
| 44 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.08% | -57.25% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.02% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.05% | +0.02% | +13.78% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+21.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $166.5M | 25 | |
| 2025-12-31 | 70 | $187.0M | 12 | |
| 2025-09-30 | 72 | $189.4M | 26 | |
| 2025-06-30 | 74 | $181.6M | 0 | |
| 2025-03-31 | 63 | $176.6M | 0 | |
| 2024-12-31 | 65 | $201.4M | 0 | |
| 2024-09-30 | 66 | $203.3M | 0 | |
| 2024-06-30 | 79 | $222.1M | 0 | |
| 2024-03-31 | 102 | $318.2M | 0 | |
| 2023-12-31 | 90 | $201.9M | 0 | |
| 2023-09-30 | 89 | $181.5M | 0 | |
| 2023-06-30 | 122 | $244.2M | 0 | |
| 2023-03-31 | 121 | $155.1M | 0 |
Brown Shipley& Co Ltd's most significant position changes for 2026-03-31: Sold out: Thermo Fisher Scientific INC (TMO); New buy: Broadcom INC (AVGO); New buy: Equinox Gold CORP (EQX); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Intuitive Surgical INC (ISRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.9% | +4370.81% | Add |
| 2 | T | At&t INC | +1.6% | +2906.41% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +2.92% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.61% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.5% | -3.56% | Trim |
| 6 | INTC | Intel CORP | +0.4% | +1.20% | Add |
| 7 | KEYS | Keysight Technologies In | +0.4% | -2.54% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +12.69% | Add |
| 9 | WM | Waste Management INC | +0.2% | -3.34% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.84% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.41% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | -0.59% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +5.45% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +30.17% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 17 | PEP | Pepsico INC | 0% | +6.57% | Add |
| 18 | HON | Honeywell International INC | 0% | +13.78% | Add |
| 19 | KO | Coca-cola Co/the | 0% | -13.92% | Trim |
| 20 | KHC | Kraft Heinz Co/the | 0% | +56.27% | Add |
| 21 | PANW | Palo Alto Networks INC | — | +3.23% | Add |
| 22 | MA | Mastercard INC - A | — | +2.30% | Add |
| 23 | ORCL | Oracle CORP | 0% | +6.24% | Add |
| 24 | INTU | Intuit INC | 0% | — | Unchanged |
| 25 | OTIS | Otis Worldwide CORP | 0% | -2.35% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.1% | -7.61% | Trim |
| 27 | MELI | Mercadolibre INC | -0.1% | -57.25% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +0.45% | Add |
| 29 | EL | Estee Lauder Companies-cl A | -0.1% | -1.93% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -25.11% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -4.42% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | +22.26% | Add |
| 33 | A | Agilent Technologies INC | -0.2% | -25.53% | Trim |
| 34 | SNPS | Synopsys INC | -0.2% | -1.23% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.3% | -2.40% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | -2.71% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -21.27% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | -5.28% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.6% | -11.95% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.9% | -43.25% | Trim |
| 41 | MSFT | Microsoft CORP | -1.6% | +2.94% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | RSG | Republic Services INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-25 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
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