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Latest Brown Shipley& Co Ltd Stock Portfolio

$193Million | No. of Holdings #75

Brown Shipley& Co Ltd Performance

2026 Q2+11.41%
YTD+0.77%
2025+15.24%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Shipley& Co Ltd reported an equity portfolio of $193.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brown Shipley& Co Ltd are NVDA, MSFT, GOOG. The fund has invested 14% of it's portfolio in NVIDIA CORPORATION and 10.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), JACKSON FINANCIAL INC (JXN) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in EQUINOX GOLD CORP (EQX), ADOBE INC (ADBE) and MONDELEZ INTL INC (MDLZ). Brown Shipley& Co Ltd opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ISHARES INC (ACWV) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), BROADCOM INC (AVGO) and ALIBABA GROUP HLDG LTD (BABA).
Brown Shipley& Co Ltd Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$193Million
  as of Jul 14, 2026

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

Our best estimate is that Brown Shipley& Co Ltd made a return of 11.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc5,268,790
ishares inc89,825
lockheed martin corp86,608
ishares inc79,030
honeywell intl inc42,989
honeywell aerospace inc42,447
wisdomtree tr35,572
thomson reuters corp15,432
New stocks bought by Brown Shipley& Co Ltd

Additions

Ticker% Inc.
netflix inc.7,634
broadcom inc64.63
alibaba group hldg ltd42.69
kraft heinz co23.36
meta platforms inc15.79
at&t inc14.22
cisco sys inc10.63
otis worldwide corp4.36
Additions to existing portfolio by Brown Shipley& Co Ltd

Reductions

Ticker% Reduced
equinox gold corp-94.56
adobe inc-73.6
mondelez intl inc-45.57
cintas corp-29.26
oracle corp-23.36
disney walt co-19.08
lauder estee cos inc-9.97
mastercard incorporated-8.76
Brown Shipley& Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
jackson financial inc-67,661
sunbelt rentals holdings inc-32,545
honeywell intl inc-80,241
thomson reuters corp-17,274
ha sustainable infra cap inc-5,513
dexcom inc-8,478
xylem inc-13,145
intuitive surgical inc-42,872
Brown Shipley& Co Ltd got rid off the above stocks

Sector Distribution

Brown Shipley& Co Ltd has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Industrials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology37.5
Communication Services25.1
Financial Services10.8
Healthcare9.9
Consumer Cyclical3.4
Consumer Defensive3.1
Others2.8
Industrials2.8
Energy1.7
Utilities1.6
Real Estate1.3

Market Cap. Distribution

Brown Shipley& Co Ltd has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP77.8
LARGE-CAP19.4
UNALLOCATED2.8

Stocks belong to which Index?

About 97.2% of the stocks held by Brown Shipley& Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50097.2
Others2.8
Top 5 Winners (%)%
INTC
intel corp
209.7 %
PANW
palo alto networks inc
111.0 %
UNH
unitedhealth group inc
52.4 %
CSCO
cisco sys inc
47.7 %
TSM
taiwan semiconductor manufac
41.1 %
Top 5 Winners ($)$
INTC
intel corp
4.7 M
GOOG
alphabet inc
3.7 M
NVDA
nvidia corporation
3.6 M
GOOG
alphabet inc
2.6 M
LLY
eli lilly & co
1.3 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
T
at&t inc
-27.3 %
ICE
intercontinental exchange in
-21.7 %
NKE
nike inc
-21.6 %
BABA
alibaba group hldg ltd
-20.7 %
Top 5 Losers ($)$
T
at&t inc
-0.8 M
CVX
chevron corporation
-0.7 M
NFLX
netflix inc.
-0.3 M
NOW
servicenow inc
-0.3 M
NEE
nextera energy inc
-0.2 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 75 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Brown Shipley& Co Ltd last quarter.

$193.13MTotal Value
87.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brown Shipley& Co Ltd, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Brown Shipley& Co Ltd's holding in Ishares Inc over time
0.05%768
$89.8K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Brown Shipley& Co Ltd's holding in Ishares Inc over time
0.04%390
$79.0K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Brown Shipley& Co Ltd's holding in Wisdomtree Tr over time
0.02%205
$35.6K
0.02%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Brown Shipley& Co Ltd's holding in Alibaba Group Hldg Ltd over time
0.04%752
$72.2K
0.04%
increased 42.69 percentadded
CM
Canadian Imperial Bank Of Co

Canadian Imperial Bank Of Co

CM
Brown Shipley& Co Ltd's holding in Canadian Imperial Bank Of Co over time
0.29%4,860
$559.5K
0.29%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Brown Shipley& Co Ltd's holding in Comcast Corp New over time
0.01%500
$12.3K
0.01%
unchanged 0 percentunchanged