Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −33 vs. Q2 2023
- Portfolio value
- $181.5M
- −$62.7M (−25.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,513 | $19.7M | 10.9% | +4,001+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 29,029 | $12.6M | 7.0% | +1,649+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,912 | $12.0M | 6.6% | +3,399+3.9% | Added | History |
| VVisa Inc. | Stock | 41,823 | $9.62M | 5.3% | +2,741+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,979 | $9.16M | 5.0% | +3,973+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,927 | $7.97M | 4.4% | +5,025+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 49,589 | $7.23M | 4.0% | +5,114+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 27,333 | $6.84M | 3.8% | +1,103+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,506 | $6.84M | 3.8% | +1,152+9.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,076 | $6.09M | 3.4% | +1,039+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,881 | $5.84M | 3.2% | +1,091+11.1% | Added | History |
| NKENIKE, Inc. | Stock | 60,313 | $5.77M | 3.2% | +5,751+10.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,155 | $5.68M | 3.1% | +1,046+11.5% | Added | History |
| DISWalt Disney Co | Stock | 64,329 | $5.21M | 2.9% | +8,683+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,237 | $5.01M | 2.8% | −851−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 140,389 | $4.99M | 2.8% | +20,884+17.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,566 | $4.09M | 2.3% | −314−3.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 27,341 | $3.95M | 2.2% | +3,723+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,174 | $3.67M | 2.0% | +3,680+13.4% | Added | History |
| FTVFortive Corp | Stock | 45,022 | $3.34M | 1.8% | +4,789+11.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 39,348 | $3.16M | 1.7% | +4,853+14.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 27,070 | $3.03M | 1.7% | +3,297+13.9% | Added | History |
| WMWaste Management Inc | Stock | 19,336 | $2.95M | 1.6% | +1,683+9.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,453 | $2.83M | 1.6% | +4,116+9.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 27,805 | $2.44M | 1.3% | −285−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,437 | $2.23M | 1.2% | −309−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,832 | $1.52M | 0.8% | −30−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 7,302 | $1.46M | 0.8% | −53−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,923 | $1.24M | 0.7% | −5,761−75.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,313 | $1.14M | 0.6% | +231+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,021 | $977.5K | 0.5% | −13−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,385 | $844.8K | 0.5% | +5,735+882.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,677 | $808.9K | 0.4% | +179+7.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,388 | $709.2K | 0.4% | −132−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 21,200 | $703.2K | 0.4% | +746+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,744 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,495 | $619.0K | 0.3% | −350−12.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,176 | $535.7K | 0.3% | −389−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,369 | $524.7K | 0.3% | −296−8.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 934 | $476.2K | 0.3% | −1,196−56.2% | Reduced | History |
| IEXIdex Corp | COM | 2,263 | $470.7K | 0.3% | +192+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,935 | $460.6K | 0.3% | −1,226−13.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 924 | $447.5K | 0.2% | −137−12.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,277 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,802 | $380.8K | 0.2% | +390+6.1% | Added | History |
| CLColgate Palmolive Co | Stock | 5,299 | $376.8K | 0.2% | +350+7.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,710 | $376.5K | 0.2% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,825 | $352.6K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,878 | $336.0K | 0.2% | +98+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,310 | $334.1K | 0.2% | −138−9.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,776 | $300.9K | 0.2% | +218+14.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,284 | $244.3K | 0.1% | −264−17.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,331 | $225.5K | 0.1% | −175−11.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,072 | $198.0K | 0.1% | −56−5.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 732 | $188.1K | 0.1% | −102−12.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,689 | $185.8K | 0.1% | +1,689 | New | History |
| PANWPalo Alto Networks Inc | Stock | 705 | $165.3K | 0.1% | +15+2.2% | Added | History |
| MSMorgan Stanley | Stock | 1,874 | $153.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,411 | $149.5K | 0.1% | −100−6.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,554 | $145.5K | 0.1% | +109+7.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,000 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 170 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,274 | $73.7K | <0.1% | +1,260+124.3% | Added | History |
| MELIMercadolibre Inc | COM | 55 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 606 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 50 | $55.4K | <0.1% | −42−45.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 456 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 520 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 285 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 175 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 376 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 206 | $36.9K | <0.1% | −482−70.1% | Reduced | History |
| TAT&T Inc. | Stock | 2,410 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 212 | $34.9K | <0.1% | +212 | New | History |
| SYKStryker Corp | Stock | 125 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 889 | $34.0K | <0.1% | +8+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 735 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 9 | $27.8K | <0.1% | −8−47.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 162 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 327 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 351 | $20.7K | <0.1% | −1,348−79.3% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $19.8K | <0.1% | −80−69.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 350 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 95 | $9.81K | <0.1% | +95 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| UAMYUnited States Antimony Corp | COM | 1,250 | $461 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,243 | $21.4M | 8.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,143 | $19.1M | 7.8% | History |
| AMZNAmazon Com Inc | Stock | 123,720 | $16.1M | 6.6% | History |
| Abcam PLC000380204 | ADS | 128,350 | $3.14M | 1.3% | – |
| EWEdwards Lifesciences Corp | Stock | 27,345 | $2.58M | 1.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 54,190 | $1.18M | 0.5% | History |
| ABTAbbott Laboratories | Stock | 8,965 | $977.4K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $591.1K | 0.2% | – |
| BNSBank of Nova Scotia | COM | 7,635 | $382.4K | 0.2% | History |
| BMOBank of Montreal | COM | 1,650 | $149.2K | 0.1% | History |
| APHAmphenol Corp | CL A | 1,562 | $132.7K | 0.1% | History |
| BPBP PLC | ADR | 2,200 | $77.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 400 | $67.1K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 1,885 | $60.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 1,336 | $57.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,910 | $54.9K | <0.1% | – |
| AXPAmerican Express Co | Stock | 281 | $49.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 500 | $25.1K | <0.1% | History |
| CCitigroup Inc | Stock | 500 | $23.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $22.8K | <0.1% | History |
| OVVOvintiv Inc. | COM | 547 | $20.8K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,403 | $19.4K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 150 | $16.7K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 750 | $15.0K | <0.1% | History |
| CVXChevron Corp | Stock | 91 | $14.3K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 200 | $13.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 300 | $12.1K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 200 | $9.84K | <0.1% | History |
| SYYSysco Corp | Stock | 130 | $9.65K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 22 | $7.78K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 300 | $7.60K | <0.1% | History |
| DGDollar General Corp | COM | 42 | $7.13K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 71 | $5.47K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 250 | $1.92K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 355 | $165 | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 19 | $164 | <0.1% | History |