Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only.
- Positions
- 121
- No filing for Q4 2022
- Portfolio value
- $155.1M
- No filing for Q4 2022
Brown Shipley& Co Ltd did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,880 | $15.2M | 9.8% | – | – | History |
| VVisa Inc. | Stock | 43,211 | $9.74M | 6.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 35,083 | $9.61M | 6.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 87,634 | $8.85M | 5.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,165 | $6.44M | 4.1% | – | – | History |
| TSLATesla, Inc. | Stock | 30,883 | $6.24M | 4.0% | – | – | History |
| NKENIKE, Inc. | Stock | 50,298 | $6.17M | 4.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 61,322 | $6.17M | 4.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 46,885 | $6.11M | 3.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 41,039 | $6.10M | 3.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 31,864 | $5.84M | 3.8% | – | – | History |
| DISWalt Disney Co | Stock | 53,296 | $5.34M | 3.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 19,651 | $4.84M | 3.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 7,141 | $4.78M | 3.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,648 | $4.09M | 2.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,036 | $4.05M | 2.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,554 | $3.51M | 2.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,189 | $3.28M | 2.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,815 | $3.03M | 2.0% | – | – | History |
| AAgilent Technologies, Inc. | COM | 20,719 | $2.87M | 1.8% | – | – | History |
| RYRoyal Bank of Canada | Stock | 27,865 | $2.66M | 1.7% | – | – | History |
| WMWaste Management Inc | Stock | 16,033 | $2.62M | 1.7% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 30,517 | $2.58M | 1.7% | – | – | History |
| FTVFortive Corp | Stock | 37,213 | $2.54M | 1.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 25,125 | $2.08M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 3,930 | $1.43M | 0.9% | – | – | History |
| CMECME Group Inc. | COM | 7,302 | $1.40M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,498 | $1.38M | 0.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,201 | $1.17M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,901 | $1.12M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,208 | $1.05M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 20,553 | $838.6K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,478 | $731.3K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,363 | $650.2K | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,997 | $623.6K | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,786 | $538.2K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $513.5K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,030 | $511.6K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,305 | $448.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,874 | $445.5K | 0.3% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,710 | $408.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,475 | $401.6K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 831 | $370.5K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 755 | $349.3K | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 5,825 | $348.6K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,831 | $333.8K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 742 | $327.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,544 | $266.3K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,000 | $262.8K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 1,123 | $259.4K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,558 | $257.9K | 0.2% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,300 | $251.3K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 2,535 | $250.6K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 861 | $239.4K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 990 | $214.8K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,284 | $213.8K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,072 | $204.9K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,874 | $164.5K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,671 | $155.3K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $150.1K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 690 | $133.6K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,000 | $127.6K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,425 | $79.2K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 606 | $75.6K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 395 | $63.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 45 | $59.3K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 1,885 | $58.5K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,400 | $57.5K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 115 | $57.1K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 285 | $53.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 600 | $52.7K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 520 | $50.6K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,336 | $49.9K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 245 | $49.7K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,910 | $48.7K | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 3,061 | $47.4K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,150 | $47.3K | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 2,410 | $46.3K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 65 | $44.8K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 456 | $43.7K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 870 | $40.8K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 745 | $40.7K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 376 | $39.9K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $39.7K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,014 | $39.4K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 25 | $38.3K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 232 | $37.9K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 125 | $35.7K | <0.1% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 881 | $33.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 12 | $31.8K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 100 | $30.6K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 206 | $30.2K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $29.0K | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 339 | $29.0K | <0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,403 | $27.5K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,275 | $26.2K | <0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 200 | $26.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 348 | $23.2K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 327 | $22.8K | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $22.2K | <0.1% | – | – | History |