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Latest Brown Shipley& Co Ltd Stock Portfolio

$207Million | No. of Holdings #77

Brown Shipley& Co Ltd Performance

2026 Q3+7.55%
YTD+8.38%
2025+15.24%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Shipley& Co Ltd reported an equity portfolio of $207.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Brown Shipley& Co Ltd are NVDA, MSFT, GOOG. The fund has invested 13.7% of it's portfolio in NVIDIA CORPORATION and 13.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in ROYAL BK CDA (RY), OTIS WORLDWIDE CORP (OTIS) and CISCO SYS INC (CSCO). Brown Shipley& Co Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), KLA CORP (KLAC) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES INC (ACWV) and WISDOMTREE TR (AGZD).
Brown Shipley& Co Ltd Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$207Million
  as of Oct 09, 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 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,892,700
kla corp1,540,140
exxonmobil holdings corp214,179
space exploration techn corp10,108
New stocks bought by Brown Shipley& Co Ltd

Additions

Ticker% Inc.
mcdonalds corp2,963
ishares inc107
ishares inc105
wisdomtree tr94.15
honeywell aerospace inc59.9
alibaba group hldg ltd47.87
broadcom inc41.05
honeywell intl inc20.83
Additions to existing portfolio by Brown Shipley& Co Ltd

Reductions

Ticker% Reduced
royal bk cda-88.12
otis worldwide corp-62.24
cisco sys inc-58.6
cintas corp-49.74
canadian imperial bank of co-38.27
mastercard incorporated-36.7
procter & gamble co-22.23
merck & co inc-19.96
Brown Shipley& Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-179,924
newmont corp-14,010
Brown Shipley& Co Ltd got rid off the above stocks

Sector Distribution

Brown Shipley& Co Ltd has about 42.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
  • Others
  • Utilities
  • Real Estate
Sector%
Technology42.2
Communication Services24.1
Financial Services10.4
Healthcare9.8
Consumer Cyclical3.4
Consumer Defensive2.4
Energy1.9
Industrials1.8
Others1.5
Utilities1.3
Real Estate1.2

Market Cap. Distribution

Brown Shipley& Co Ltd has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP80.7
LARGE-CAP17.7
UNALLOCATED1.6

Stocks belong to which Index?

About 98.3% 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 50098.3
Others1.7
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
MSFT
microsoft corp
37.2 %
NOW
servicenow inc
34.9 %
TMO
thermo fisher scientific inc
34.6 %
A
agilent technologies inc
29.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.7 M
NVDA
nvidia corporation
3.7 M
META
meta platforms inc
2.2 M
TMO
thermo fisher scientific inc
1.8 M
NOW
servicenow inc
1.7 M
Top 5 Losers (%)%
honeywell aerospace inc
-25.7 %
GE
ge aerospace
-16.4 %
TSLA
tesla inc
-15.6 %
NKE
nike inc
-13.7 %
NEE
nextera energy inc
-13.7 %
Top 5 Losers ($)$
INTC
intel corp
-1.0 M
TSLA
tesla inc
-0.9 M
GOOG
alphabet inc
-0.7 M
GOOG
alphabet inc
-0.5 M
NEE
nextera energy inc
-0.4 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 77 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Brown Shipley& Co Ltd last quarter.

$207.82MTotal Value
79.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Brown Shipley& Co Ltd, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Brown Shipley& Co Ltd's holding in Ishares Inc over time
0.09%1,578
$182.9K
0.09%
increased 105.47 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Brown Shipley& Co Ltd's holding in Ishares Inc over time
0.08%808
$166.6K
0.08%
increased 107.18 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Brown Shipley& Co Ltd's holding in Wisdomtree Tr over time
0.04%398
$71.9K
0.04%
increased 94.15 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Brown Shipley& Co Ltd's holding in Alibaba Group Hldg Ltd over time
0.06%1,112
$119.6K
0.06%
increased 47.87 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
0.16%3,000
$331.2K
0.16%
decreased 38.27 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Brown Shipley& Co Ltd's holding in Comcast Corp New over time
0%500
$10.9K
0%
unchanged 0 percentunchanged
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Brown Shipley& Co Ltd's holding in Equinox Gold Corp over time
0.02%3,190
$35.5K
0.02%
unchanged 0 percentunchanged