Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 122
- +1 vs. Q1 2023
- Portfolio value
- $244.2M
- +$89.1M (+57.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,243 | $21.4M | 8.8% | +110,243 | New | History |
| MSFTMicrosoft Corp | Stock | 58,512 | $19.9M | 8.2% | +5,632+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,143 | $19.1M | 7.8% | +56,143 | New | History |
| AMZNAmazon Com Inc | Stock | 123,720 | $16.1M | 6.6% | +123,720 | New | History |
| NVDANVIDIA Corp | Stock | 27,380 | $11.6M | 4.7% | −7,703−22.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,513 | $10.6M | 4.3% | −121−0.1% | Reduced | History |
| VVisa Inc. | Stock | 39,082 | $9.28M | 3.8% | −4,129−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,006 | $7.90M | 3.2% | +4,684+7.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,902 | $7.26M | 3.0% | +3,017+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 26,230 | $6.87M | 2.8% | −4,653−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,475 | $6.75M | 2.8% | +3,436+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,354 | $6.45M | 2.6% | +1,189+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 54,562 | $6.02M | 2.5% | +4,264+8.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 30,088 | $5.36M | 2.2% | −1,776−5.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 7,684 | $5.31M | 2.2% | +543+7.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,037 | $5.30M | 2.2% | +2,389+27.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,109 | $5.12M | 2.1% | +1,555+20.6% | Added | History |
| DISWalt Disney Co | Stock | 55,646 | $4.97M | 2.0% | +2,350+4.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 23,618 | $4.64M | 1.9% | +3,967+20.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,790 | $4.59M | 1.9% | +975+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $4.38M | 1.8% | −156−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 119,505 | $4.00M | 1.6% | +117,080+4,828.0% | Added | History |
| Abcam PLC000380204 | ADS | 128,350 | $3.14M | 1.3% | +128,350 | New | – |
| OTISOtis Worldwide Corp | Stock | 34,495 | $3.07M | 1.3% | +3,978+13.0% | Added | History |
| WMWaste Management Inc | Stock | 17,653 | $3.06M | 1.3% | +1,620+10.1% | Added | History |
| FTVFortive Corp | Stock | 40,233 | $3.01M | 1.2% | +3,020+8.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,337 | $2.96M | 1.2% | +1,148+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,494 | $2.95M | 1.2% | +27,494 | New | History |
| AAgilent Technologies, Inc. | COM | 23,773 | $2.86M | 1.2% | +3,054+14.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 28,090 | $2.69M | 1.1% | +225+0.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 27,345 | $2.58M | 1.1% | +2,220+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,746 | $2.22M | 0.9% | +1,248+19.2% | Added | History |
| MAMastercard Inc | Stock | 3,862 | $1.52M | 0.6% | −68−1.7% | Reduced | History |
| CMECME Group Inc. | COM | 7,355 | $1.36M | 0.6% | +53+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,082 | $1.22M | 0.5% | −119−2.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,190 | $1.18M | 0.5% | +54,190 | New | History |
| ADBEAdobe Inc. | Stock | 2,130 | $1.04M | 0.4% | −771−26.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,034 | $978.6K | 0.4% | −174−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,965 | $977.4K | 0.4% | +8,965 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,744 | $781.5K | 0.3% | +1,958+33.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,498 | $776.0K | 0.3% | +20+0.8% | Added | History |
| PFEPfizer Inc | Stock | 20,454 | $750.3K | 0.3% | −99−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,520 | $696.4K | 0.3% | +689+82.9% | Added | History |
| DHRDanaher Corp | Stock | 2,845 | $682.8K | 0.3% | +815+40.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,665 | $606.6K | 0.2% | +791+27.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $591.1K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,161 | $585.8K | 0.2% | +164+1.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,565 | $547.2K | 0.2% | +202+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,061 | $510.1K | 0.2% | +319+43.0% | Added | History |
| IEXIdex Corp | COM | 2,071 | $445.8K | 0.2% | +948+84.4% | Added | History |
| DFSDiscover Financial Services | COM | 3,780 | $441.7K | 0.2% | +1,245+49.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,277 | $423.7K | 0.2% | −28−0.7% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,710 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,412 | $386.1K | 0.2% | −63−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,448 | $384.5K | 0.2% | +458+46.3% | Added | History |
| BNSBank of Nova Scotia | COM | 7,635 | $382.4K | 0.2% | +7,635 | New | History |
| CLColgate Palmolive Co | Stock | 4,949 | $381.3K | 0.2% | +1,405+39.6% | Added | History |
| TDToronto Dominion Bank | Stock | 5,825 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,548 | $291.1K | 0.1% | +264+20.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,558 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,506 | $278.9K | 0.1% | −325−17.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 834 | $237.6K | 0.1% | −27−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,128 | $234.1K | 0.1% | +56+5.2% | Added | History |
| ORCLOracle Corp | Stock | 1,511 | $179.9K | 0.1% | −160−9.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 690 | $176.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,874 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,650 | $149.2K | 0.1% | +1,650 | New | History |
| APHAmphenol Corp | CL A | 1,562 | $132.7K | 0.1% | +1,562 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 1,445 | $121.8K | <0.1% | +1,106+326.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 92 | $120.7K | <0.1% | +67+268.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,699 | $118.4K | <0.1% | +1,351+388.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 688 | $114.0K | <0.1% | +482+234.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 650 | $108.8K | <0.1% | +650 | New | History |
| CTASCintas Corp | Stock | 170 | $84.5K | <0.1% | −585−77.5% | Reduced | History |
| BPBP PLC | ADR | 2,200 | $77.6K | <0.1% | +2,200 | New | History |
| PLDPrologis, Inc. | REIT | 606 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 400 | $67.1K | <0.1% | +400 | New | History |
| MELIMercadolibre Inc | COM | 55 | $65.2K | <0.1% | +10+22.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 115 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,885 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,336 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,910 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 285 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 520 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 456 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 281 | $49.0K | <0.1% | +281 | New | History |
| BKNGBooking Holdings Inc. | Stock | 17 | $45.9K | <0.1% | +5+41.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 376 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 2,410 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 125 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,014 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 881 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $26.0K | <0.1% | +192 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 327 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 500 | $23.0K | <0.1% | −370−42.5% | Reduced | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,000 | $262.8K | 0.2% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,300 | $251.3K | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $150.1K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 395 | $63.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,400 | $57.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 600 | $52.7K | <0.1% | History |
| EFXEquifax Inc | COM | 245 | $49.7K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 3,061 | $47.4K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,150 | $47.3K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 65 | $44.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 745 | $40.7K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 100 | $30.6K | <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 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 600 | $19.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 1,455 | $17.5K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 151 | $4.94K | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312 | $4.55K | <0.1% | – |
| NTRANatera, Inc. | COM | 80 | $4.44K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 34 | $2.79K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 134 | $1.88K | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 4 | $132 | <0.1% | – |
| PLURPluri Inc. | COM | 330 | $0 | 0.0% | History |