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Latest Brown Shipley& Co Ltd Stock Portfolio

Brown Shipley& Co Ltd Performance:
2025 Q4: -5.24%YTD: 6.01%2024: 16.43%
Performance for 2025 Q4 is -5.24%, and YTD is 6.01%, and 2024 is 16.43%.

About Brown Shipley& Co Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brown Shipley& Co Ltd reported an equity portfolio of $187 Millions as of 31 Dec, 2025.

The top stock holdings of Brown Shipley& Co Ltd are NVDA, MSFT, GOOG. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 13.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), INNODATA INC (INOD) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), STARBUCKS CORP (SBUX) and AGILENT TECHNOLOGIES INC (A). Brown Shipley& Co Ltd opened new stock positions in AT&T INC (T), NEXTERA ENERGY INC (NEE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and CISCO SYS INC (CSCO).

Brown Shipley& Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Brown Shipley& Co Ltd made a return of -5.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
at&t inc77,103
nextera energy inc61,334
honeywell intl inc60,868
kraft heinz co39,867
comcast corp new14,945
bristol-myers squibb co14,564
New stocks bought by Brown Shipley& Co Ltd

Additions

Ticker% Inc.
netflix inc867
servicenow inc387
cisco sys inc274
pfizer inc84.48
coca cola co9.86
pepsico inc7.39
Additions to existing portfolio by Brown Shipley& Co Ltd

Reductions

Ticker% Reduced
adobe inc-61.27
starbucks corp-57.31
agilent technologies inc-53.47
cintas corp-28.38
ge aerospace-22.59
toronto dominion bk ont-19.3
alibaba group hldg ltd-18.92
oracle corp-15.98
Brown Shipley& Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
rigetti computing inc-834
sofi technologies inc-687
mobileye global inc-339
innodata inc-771
ionq inc-492
marvell technology inc-252
tko group holdings inc-606
broadcom inc-660
Brown Shipley& Co Ltd got rid off the above stocks

Sector Distribution

Brown Shipley& Co Ltd has about 37% of it's holdings in Technology sector.

Sector%
Technology37
Communication Services24.6
Financial Services11.5
Healthcare10.8
Consumer Cyclical4.1
Consumer Defensive3.9
Industrials3.1
Others2.2
Energy1.5
Real Estate1.4

Market Cap. Distribution

Brown Shipley& Co Ltd has about 97.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP78.2
LARGE-CAP19.6
UNALLOCATED2.2

Stocks belong to which Index?

About 97.6% of the stocks held by Brown Shipley& Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.6
Others2.3
Top 5 Winners (%)%
HBIO
harvard bioscience inc
52.5 %
LLY
eli lilly & co
40.2 %
GOOG
alphabet inc
28.3 %
GOOG
alphabet inc
28.0 %
BIIB
biogen inc
25.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.3 M
GOOG
alphabet inc
3.0 M
LLY
eli lilly & co
1.5 M
TMO
thermo fisher scientific inc
1.1 M
MRK
merck & co inc
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.1 %
ORCL
oracle corp
-28.2 %
BABA
alibaba group hldg ltd
-16.3 %
thomson reuters corp
-14.9 %
Top 5 Losers ($)$
NOW
servicenow inc
-18.6 M
MSFT
microsoft corp
-1.9 M
META
meta platforms inc
-0.8 M
PG
procter and gamble co
-0.4 M
SNPS
synopsys inc
-0.3 M

Brown Shipley& Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brown Shipley& Co Ltd

Brown Shipley& Co Ltd has 70 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brown Shipley& Co Ltd last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions