Latest Brown Shipley& Co Ltd Stock Portfolio
Brown Shipley& Co Ltd Performance:
2025 Q3: 8.56%YTD: 12.03%2024: 17.67%
Performance for 2025 Q3 is 8.56%, and YTD is 12.03%, and 2024 is 17.67%.
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 $189.4 Millions as of 30 Sep, 2025.
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 15% of it's portfolio in MICROSOFT CORP and 14.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SALESFORCE INC (CRM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in RALLIANT CORP, FORTIVE CORP (FTV) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and PEPSICO INC (PEP).
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 15% of it's portfolio in MICROSOFT CORP and 14.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SALESFORCE INC (CRM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in RALLIANT CORP, FORTIVE CORP (FTV) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and PEPSICO INC (PEP).
Brown Shipley& Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Brown Shipley& Co Ltd made a return of 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 85.39 |
| alibaba group hldg ltd | 25.24 |
| pepsico inc | 9.46 |
Additions to existing portfolio by Brown Shipley& Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ralliant corp | -99.31 |
| fortive corp | -93.53 |
| cintas corp | -34.21 |
| nike inc | -27.33 |
| otis worldwide corp | -26.87 |
| alphabet inc | -17.85 |
| oracle corp | -15.38 |
| coca cola co | -14.33 |
Brown Shipley& Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -39,540 |
| honeywell intl inc | -24,452 |
Brown Shipley& Co Ltd got rid off the above stocks
Sector Distribution
Brown Shipley& Co Ltd has about 39.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.7 |
| Communication Services | 21.7 |
| Financial Services | 11.5 |
| Healthcare | 10.1 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 4.1 |
| Industrials | 3.3 |
| Others | 2 |
| Real Estate | 1.5 |
| Energy | 1.5 |
Market Cap. Distribution
Brown Shipley& Co Ltd has about 98% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 76.5 |
| LARGE-CAP | 21.5 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 97.8% of the stocks held by Brown Shipley& Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.8 |
| Others | 2.2 |
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 72 stocks in it's portfolio. About 70.3% 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.44 | 21,212 | 2,722,560 | reduced | -2.53 | ||
| ADBE | adobe inc | 0.07 | 395 | 139,336 | reduced | -8.14 | ||
| AMT | american tower corp new | 1.50 | 14,820 | 2,850,180 | reduced | -1.96 | ||
| AVGO | broadcom inc | 0.00 | 2.00 | 660 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.06 | 650 | 116,175 | added | 25.24 | ||
| BIIB | biogen inc | 0.01 | 85.00 | 11,907 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.03 | 9.00 | 48,593 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.01 | 25.00 | 23,141 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.02 | 459 | 31,405 | unchanged | 0.00 | ||
| CTAS | cintas corp | 0.04 | 377 | 77,383 | reduced | -34.21 | ||
| CVX | chevron corp new | 1.47 | 17,950 | 2,787,460 | reduced | -2.03 | ||
| DIS | disney walt co | 3.91 | 64,642 | 7,401,510 | reduced | -2.05 | ||
| EL | lauder estee cos inc | 0.38 | 8,189 | 721,615 | reduced | -6.05 | ||
| FTV | fortive corp | 0.03 | 1,051 | 51,488 | reduced | -93.53 | ||
| GE | ge aerospace | 0.07 | 456 | 137,174 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.14 | 63,354 | 15,429,900 | reduced | -17.85 | ||
| GOOG | alphabet inc | 5.56 | 43,340 | 10,536,000 | reduced | -6.88 | ||
| HBIO | harvard bioscience inc | 0.00 | 4,783 | 2,097 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||