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Latest Brown Shipley& Co Ltd Stock Portfolio

$166Million– No. of Holdings #78

Brown Shipley& Co Ltd Performance:
2026 Q1: -9.55%YTD: -9.55%2025: 15.24%
Performance for 2026 Q1 is -9.55%, and YTD is -9.55%, and 2025 is 15.24%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brown Shipley& Co Ltd reported an equity portfolio of $166.5 Millions as of 31 Mar, 2026.

The top stock holdings of Brown Shipley& Co Ltd are NVDA, MSFT, GOOG. The fund has invested 14.9% of it's portfolio in NVIDIA CORPORATION and 12.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), SPDR S&P 500 ETF TR (SPY) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), UNITEDHEALTH GROUP INC (UNH) and AGILENT TECHNOLOGIES INC (A). Brown Shipley& Co Ltd opened new stock positions in BROADCOM INC (AVGO), EQUINOX GOLD CORP (EQX) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), AT&T INC (T) and KRAFT HEINZ CO (KHC).
Brown Shipley& Co Ltd Equity Portfolio Value
Last Reported on: 06 May, 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 -9.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc2,080,840
equinox gold corp844,298
intuitive surgical inc42,872
sunbelt rentals holdings inc32,545
general mills inc26,054
republic svcs inc15,331
xylem inc13,145
salesforce inc13,067
New stocks bought by Brown Shipley& Co Ltd

Additions

Ticker% Inc.
nextera energy inc4,370
at&t inc2,906
kraft heinz co56.27
pfizer inc30.17
adobe inc28.76
servicenow inc22.26
honeywell intl inc13.78
meta platforms inc12.69
Additions to existing portfolio by Brown Shipley& Co Ltd

Reductions

Ticker% Reduced
mercadolibre inc-57.25
unitedhealth group inc-43.25
agilent technologies inc-25.53
nike inc-25.11
procter & gamble co-21.27
coca cola co-13.92
alphabet inc-11.95
paypal hldgs inc-7.61
Brown Shipley& Co Ltd reduced stake in above stock

Sold off

Ticker$ Sold
thermo fisher scientific inc-6,327,590
harvard bioscience inc-3,199
spdr s&p 500 etf tr-137,748
international business machs-17,180
ralliant corp-1,884
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
  • Industrials
  • Others
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology37.5
Communication Services25.4
Financial Services11.2
Healthcare6.8
Consumer Cyclical3.6
Consumer Defensive3.5
Industrials3.3
Others2.9
Energy2.3
Utilities1.9
Real Estate1.5

Market Cap. Distribution

Brown Shipley& Co Ltd has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP77.3
LARGE-CAP19.8
UNALLOCATED2.9

Stocks belong to which Index?

About 97% 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
Others2.9
Top 5 Winners (%)%
MRNA
moderna inc
72.3 %
XOM
exxon mobil corp
39.5 %
KEYS
keysight technologies inc
38.5 %
CVX
chevron corporation
35.1 %
VZ
verizon communications inc
23.3 %
Top 5 Winners ($)$
CVX
chevron corporation
1.0 M
MRK
merck & co inc
0.5 M
KEYS
keysight technologies inc
0.5 M
INTC
intel corp
0.4 M
NEE
nextera energy inc
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
TRI
thomson reuters corp
-31.9 %
EL
lauder estee cos inc
-31.2 %
NOW
servicenow inc
-29.7 %
ADBE
adobe inc
-28.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.1 M
NOW
servicenow inc
-2.2 M
NVDA
nvidia corporation
-1.7 M
GOOG
alphabet inc
-1.6 M
V
visa inc
-1.4 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 78 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Brown Shipley& Co Ltd last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions