BS
Brown Shipley& Co Ltd Holdings Report (Q2 2026) — 13F Stock Portfolio
Brown Shipley& Co LtdCIK: 0001912970
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$193.1M
Reporting period: 2026-06-30 · Number of holdings: 75
Brown Shipley& Co Ltd disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 24.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.19
- Diversification
- 100
- Sizing Uniformity
- 80.82
Brown Shipley& Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 75 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 1.92), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TMO
Add INTC
-6.2% $4.4M
Trim MSFT
+0.6% $282.0K
Trim DIS
-19.1% -$1.1M
Trim NVDA
-5.1% $2.2M
Add AVGO
+64.6% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.99% | -0.91% | -5.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.58% | -1.53% | +0.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.97% | +0.13% | -4.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | +0.37% | -1.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | -0.13% | +1.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | -0.09% | +0.39% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -0.07% | +15.79% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.45% | +2.10% | -6.19% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.23% | -0.13% | -0.81% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.04% | -0.13% | -1.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.37% | +1.62% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | +2.73% | NEW | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.59% | -0.50% | +2.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | -0.27% | +3.19% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.44% | -0.15% | +2.45% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | -1.06% | -19.08% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.91% | +64.63% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.32% | +2.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.63% | +3.73% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.50% | -0.25% | +2.70% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.26% | +2.04% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.25% | -4.44% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.48% | +14.22% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | +0.11% | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.13% | -0.23% | +4.36% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.02% | -0.01% | -6.99% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.15% | -1.23% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | +0.84% | +7634.00% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.47% | -0.03% | -6.15% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.29% | +0.01% | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | -0.05% | -9.97% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | +0.12% | -3.13% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.03% | -3.14% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | -0.05% | -3.96% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | -0.10% | -5.88% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | +0.01% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.04% | +10.63% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.02% | -8.76% | |
| 39 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.10% | -0.02% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.05% | -7.66% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.05% | -1.50% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | -0.04% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.07% | +0.01% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 46 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.05% | +0.05% | NEW | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.02% | -23.36% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.04% | +0.04% | NEW |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.5%
- Stdev
- +15.5%
- Beta
- +1.12
- Alpha
- -4.9%
- Max Drawdown
- -12.3%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.24
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.95
- Calmar
- +1.44
- Information Ratio
- -0.44
- Tracking Error
- +5.6%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.3%
- Worst 12 Months
- -1.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.13
- Stdev Sectors
- +11.7%
- Skewness
- +0.3
- Kurtosis
- +0.21
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brown Shipley& Co Ltd's most significant position changes for 2026-06-30: New buy: Thermo Fisher Scientific Inc (TMO); New buy: Ishares Msci Emerg Mrkt Asia (EEMA); New buy: Lockheed Martin CORP (LMT); Sold out: Honeywell International Inc (HON); New buy: Ishares Msci World ETF (URTH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.7% | NEW | New buy |
| 2 | INTC | Intel CORP | +2.1% | -6.19% | Trim |
| 3 | AVGO | Broadcom Inc | +0.9% | +64.63% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | +7634.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.28% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | +1.62% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | -4.44% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.23% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.52% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | -3.13% | Trim |
| 11 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 12 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | 0% | +10.63% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 15 | URTH | Ishares Msci World ETF | 0% | NEW | New buy |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 19 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 21 | GE | General Electric | 0% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | 0% | +23.36% | Add |
| 23 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 24 | NEM | Newmont CORP | 0% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | — | -45.57% | Trim |
| 27 | FTV | Fortive CORP | — | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | +42.69% | Add |
| 29 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 30 | BIIB | Biogen Inc | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | BKNG | Booking Holdings Inc | — | +2400.00% | Add |
| 33 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 34 | MRNA | Moderna Inc | — | — | Unchanged |
| 35 | SYK | Stryker CORP | — | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 37 | HBIO | Harvard Bioscience Inc | — | — | Unchanged |
| 38 | KEYS | Keysight Technologies In | 0% | -6.99% | Trim |
| 39 | TRI4EUR | Thomson Reuters CORP | 0% | EXIT | Sold out |
| 40 | RSG | Republic Services Inc | 0% | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | 0% | -29.26% | Trim |
| 42 | XYL | Xylem Inc | 0% | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | 0% | EXIT | Sold out |
| 44 | CDNS | Cadence Design Sys Inc | 0% | EXIT | Sold out |
| 45 | SPGI | S&p Global Inc | 0% | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 47 | DXCM | Dexcom Inc | 0% | EXIT | Sold out |
| 48 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 49 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 50 | GIS | General Mills Inc | 0% | — | Unchanged |
1–50 of 87
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Brown Shipley& Co Ltd and what type of investor is it?
Brown Shipley& Co Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.1M, spread across 75 disclosed positions.
What are Brown Shipley& Co Ltd's largest equity positions?
Based on the latest 13F filing, Brown Shipley& Co Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $27.0M (14.0%)
2. Microsoft CORP (MSFT) — $20.4M (10.6%)
3. Alphabet Inc-cl C (GOOG) — $19.3M (10.0%)
4. Alphabet Inc-cl A (GOOGL) — $13.0M (6.7%)
5. Jpmorgan Chase & Co (JPM) — $10.3M (5.4%)
What changes did Brown Shipley& Co Ltd make in its most recent portfolio filing?
In the latest reported quarter, Brown Shipley& Co Ltd made 65 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 24 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Thermo Fisher Scientific Inc (TMO); New buy: Ishares Msci Emerg Mrkt Asia (EEMA); New buy: Lockheed Martin CORP (LMT); Sold out: Honeywell International Inc (HON); New buy: Ishares Msci World ETF (URTH)
What sectors does Brown Shipley& Co Ltd focus on?
Brown Shipley& Co Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Communication Services: 25.2%
• Financials: 12.4%
• Health Care: 9.9%
• Consumer Discretionary: 3.4%
• Consumer Staples: 3.1%
Investment Profile
Brown Shipley& Co Ltd returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$4.8M, now $6.7M), while trimming DIS over the same stretch (-$2.3M, still holding $4.7M).
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