Latest Brown Shipley& Co Ltd Stock Portfolio
Brown Shipley& Co Ltd Performance:
2025 Q2: 12.34%YTD: 3.02%2024: 15.98%
Performance for 2025 Q2 is 12.34%, and YTD is 3.02%, and 2024 is 15.98%.
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 $181.7 Millions as of 30 Jun, 2025.
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 15.5% of it's portfolio in MICROSOFT CORP and 13.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), NIKE INC (NKE) and PFIZER INC (PFE). Brown Shipley& Co Ltd opened new stock positions in RALLIANT CORP, SALESFORCE INC (CRM) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KEYSIGHT TECHNOLOGIES INC (KEYS) and NETFLIX INC (NFLX).
The top stock holdings of Brown Shipley& Co Ltd are MSFT, NVDA, GOOG. The fund has invested 15.5% of it's portfolio in MICROSOFT CORP and 13.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), NIKE INC (NKE) and PFIZER INC (PFE). Brown Shipley& Co Ltd opened new stock positions in RALLIANT CORP, SALESFORCE INC (CRM) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), KEYSIGHT TECHNOLOGIES INC (KEYS) and NETFLIX INC (NFLX).
Brown Shipley& Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Brown Shipley& Co Ltd made a return of 12.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ralliant corp | 258,985 |
| salesforce inc | 39,540 |
| cisco sys inc | 31,845 |
| international business machs | 17,097 |
| broadcom inc | 551 |
| tko group holdings inc | 546 |
| innodata inc | 512 |
| sofi technologies inc | 473 |
New stocks bought by Brown Shipley& Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 5.52 |
| keysight technologies inc | 4.18 |
| netflix inc | 3.33 |
| meta platforms inc | 2.07 |
| intel corp | 0.16 |
Additions to existing portfolio by Brown Shipley& Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| fortive corp | -67.32 |
| nike inc | -63.67 |
| pfizer inc | -36.96 |
| mcdonalds corp | -30.86 |
| honeywell intl inc | -28.57 |
| biogen inc | -20.56 |
| oracle corp | -17.04 |
| mastercard incorporated | -16.06 |
Brown Shipley& Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs group inc | -48,074 |
Brown Shipley& Co Ltd got rid off the above stocks
Sector Distribution
Brown Shipley& Co Ltd has about 40.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.1 |
| Communication Services | 18.9 |
| Financial Services | 12.9 |
| Healthcare | 10 |
| Consumer Defensive | 4.6 |
| Industrials | 4.3 |
| Consumer Cyclical | 3.9 |
| Others | 2 |
| Real Estate | 1.8 |
| 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 | 72.9 |
| LARGE-CAP | 25.1 |
| 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 74 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Brown Shipley& Co Ltd last quarter.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 15.47 | 56,508 | 28,107,600 | reduced | -10.56 | ||
Historical Trend of MICROSOFT CORP Position Held By Brown Shipley& Co LtdWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 13.49 | 155,164 | 24,514,400 | reduced | -9.39 | ||
| GOOG | alphabet inc | 7.53 | 77,120 | 13,680,300 | reduced | -9.61 | ||
| V | visa inc | 6.21 | 31,766 | 11,278,500 | reduced | -10.44 | ||
| JPM | jpmorgan chase & co. | 5.96 | 37,342 | 10,825,800 | reduced | -9.87 | ||
| NOW | servicenow inc | 4.73 | 8,361 | 8,595,780 | reduced | -5.94 | ||
| GOOG | alphabet inc | 4.52 | 46,542 | 8,202,100 | reduced | -4.07 | ||
| DIS | disney walt co | 4.51 | 65,998 | 8,184,410 | reduced | -9.72 | ||
| SNPS | synopsys inc | 4.14 | 14,667 | 7,519,480 | reduced | -3.19 | ||
| PG | procter and gamble co | 3.87 | 44,166 | 7,036,530 | reduced | -11.55 | ||
| TSLA | tesla inc | 2.86 | 16,375 | 5,201,680 | reduced | -3.82 | ||
| TMO | thermo fisher scientific inc | 2.64 | 11,825 | 4,794,560 | reduced | -2.73 | ||
| OTIS | otis worldwide corp | 2.37 | 43,543 | 4,311,630 | reduced | -1.46 | ||
| META | meta platforms inc | 2.30 | 5,660 | 4,177,590 | added | 2.07 | ||
| LLY | eli lilly & co | 2.09 | 4,873 | 3,798,650 | reduced | -5.05 | ||
| UNH | unitedhealth group inc | 1.92 | 11,161 | 3,481,900 | reduced | -1.27 | ||
| AMT | american tower corp new | 1.84 | 15,117 | 3,341,160 | reduced | -7.39 | ||
| MRK | merck & co inc | 1.79 | 41,099 | 3,253,400 | reduced | -5.62 | ||
| WM | waste mgmt inc del | 1.78 | 14,108 | 3,228,190 | reduced | -3.79 | ||
| CVX | chevron corp new | 1.44 | 18,322 | 2,623,530 | reduced | -0.84 | ||
