Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 102
- +12 vs. Q4 2023
- Portfolio value
- $318.2M
- +$116.3M (+57.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 73,771 | $31.3M | 9.8% | +6,446+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,086 | $25.2M | 7.9% | +60,086 | New | History |
| NVDANVIDIA Corp | Stock | 27,667 | $25.0M | 7.9% | −3,609−11.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,245 | $24.3M | 7.6% | +134,245 | New | History |
| AAPLApple Inc. | Stock | 127,902 | $21.7M | 6.8% | +127,902 | New | History |
| GOOGAlphabet Inc. | Stock | 103,077 | $16.1M | 5.1% | +12,602+13.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,513 | $12.0M | 3.8% | +5,716+10.4% | Added | History |
| DISWalt Disney Co | Stock | 93,214 | $11.3M | 3.6% | +26,211+39.1% | Added | History |
| VVisa Inc. | Stock | 40,646 | $11.3M | 3.6% | −2,354−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,588 | $10.1M | 3.2% | +6,692+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,152 | $9.51M | 3.0% | −3,307−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,135 | $9.32M | 2.9% | +1,063+9.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,025 | $9.25M | 2.9% | +1,685+11.8% | Added | History |
| INTCIntel Corp | Stock | 205,942 | $9.17M | 2.9% | +27,830+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,817 | $8.24M | 2.6% | +1,983+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,720 | $7.56M | 2.4% | +16,749+40.9% | Added | History |
| NKENIKE, Inc. | Stock | 68,042 | $6.30M | 2.0% | +5,422+8.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,751 | $6.04M | 1.9% | +10,897+37.8% | Added | History |
| TSLATesla, Inc. | Stock | 28,222 | $4.94M | 1.6% | +780+2.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 48,529 | $4.78M | 1.5% | +5,259+12.2% | Added | History |
| FTVFortive Corp | Stock | 54,519 | $4.61M | 1.4% | +6,187+12.8% | Added | History |
| WMWaste Management Inc | Stock | 21,613 | $4.60M | 1.4% | +1,397+6.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 30,632 | $4.46M | 1.4% | +1,426+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $4.34M | 1.4% | −970−10.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,768 | $3.50M | 1.1% | +2,396+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,243 | $3.46M | 1.1% | −1,306−6.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 33,995 | $3.20M | 1.0% | +33,995 | New | History |
| AMTAmerican Tower Corp | REIT | 15,614 | $3.01M | 0.9% | +15,402+7,265.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,515 | $2.71M | 0.9% | −310−5.3% | Reduced | History |
| CMECME Group Inc. | COM | 7,376 | $1.56M | 0.5% | +74+1.0% | Added | History |
| MAMastercard Inc | Stock | 2,900 | $1.39M | 0.4% | −118−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,437 | $1.24M | 0.4% | +128+3.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 11,369 | $1.14M | 0.4% | −158−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,728 | $1.13M | 0.4% | −277−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,446 | $1.10M | 0.3% | −2,331−61.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,297 | $1.08M | 0.3% | −615−32.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,330 | $1.05M | 0.3% | +9,330 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 6,061 | $939.5K | 0.3% | −391−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,327 | $887.9K | 0.3% | −349−13.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,935 | $811.4K | 0.3% | −415−5.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,968 | $702.9K | 0.2% | −130−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,316 | $535.4K | 0.2% | −1,261−6.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,241 | $457.3K | 0.1% | −52−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 654 | $418.4K | 0.1% | +7+1.1% | Added | History |
| KOCoca Cola Co | Stock | 6,756 | $410.0K | 0.1% | −150−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,576 | $401.9K | 0.1% | −56−0.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 7,810 | $393.3K | 0.1% | +7,810 | New | History |
| TDToronto Dominion Bank | Stock | 5,812 | $350.1K | 0.1% | −13−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 622 | $312.2K | 0.1% | −235−27.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,320 | $303.8K | 0.1% | −957−22.4% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,777 | $290.8K | 0.1% | +17+0.3% | Added | History |
| HONHoneywell International Inc | COM | 1,084 | $218.9K | 0.1% | +12+1.1% | Added | History |
| IEXIdex Corp | COM | 904 | $217.8K | 0.1% | −356−28.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,199 | $207.4K | 0.1% | −132−9.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,437 | $192.6K | 0.1% | +10,437 | New | History |
| MSMorgan Stanley | Stock | 1,877 | $175.5K | 0.1% | +3+0.2% | Added | History |
| DHRDanaher Corp | Stock | 689 | $170.7K | 0.1% | +2+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 981 | $168.4K | 0.1% | −19−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,211 | $166.0K | 0.1% | −588−32.7% | Reduced | History |
| BMOBank of Montreal | COM | 1,643 | $160.4K | 0.1% | +1,643 | New | History |
| PANWPalo Alto Networks Inc | Stock | 543 | $151.8K | <0.1% | −72−11.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 273 | $151.2K | <0.1% | +2+0.7% | Added | History |
| ORCLOracle Corp | Stock | 1,183 | $148.5K | <0.1% | −170−12.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 954 | $123.4K | <0.1% | −803−45.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 768 | $121.2K | <0.1% | −1,022−57.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 348 | $117.8K | <0.1% | −109−23.9% | Reduced | History |
| CTASCintas Corp | Stock | 171 | $116.2K | <0.1% | +1+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 988 | $88.0K | <0.1% | −1,149−53.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 57 | $87.2K | <0.1% | +2+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 416 | $84.8K | <0.1% | −868−67.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 454 | $79.6K | <0.1% | −2−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 397 | $72.7K | <0.1% | +397 | New | History |
| AXPAmerican Express Co | Stock | 280 | $63.6K | <0.1% | +280 | New | History |
| JXNJackson Financial Inc. | COM CL A | 849 | $56.2K | <0.1% | −40−4.5% | Reduced | History |
| APHAmphenol Corp | CL A | 456 | $52.0K | <0.1% | +456 | New | History |
| PMPhilip Morris International Inc. | Stock | 518 | $47.4K | <0.1% | −2−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 125 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,001 | $42.3K | <0.1% | −2,423−70.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 185 | $42.3K | <0.1% | −201−52.1% | Reduced | History |
| TAT&T Inc. | Stock | 2,411 | $42.2K | <0.1% | +10.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 207 | $42.0K | <0.1% | +1+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 322 | $41.2K | <0.1% | −284−46.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 25 | $33.1K | <0.1% | −25−50.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 162 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 192 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 309 | $24.2K | <0.1% | −6−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 326 | $22.8K | <0.1% | −1−0.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 100 | $21.5K | <0.1% | −121−54.8% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 4,736 | $20.2K | <0.1% | −47−1.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $19.4K | <0.1% | −6−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 158 | $17.5K | <0.1% | +158 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 315 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 623 | $7.47K | <0.1% | +23+3.8% | Added | History |
| ALGNAlign Technology Inc | COM | 22 | $7.18K | <0.1% | +22 | New | History |
| VLTOVeralto Corp | Stock | 75 | $6.53K | <0.1% | −154−67.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 7 | $6.02K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 100 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 21 | $3.82K | <0.1% | +21 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.