Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 79
- −23 vs. Q1 2024
- Portfolio value
- $222.1M
- −$96.1M (−30.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,687 | $32.0M | 14.4% | −2,084−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 249,321 | $30.8M | 13.9% | −27,349−9.9% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 99,997 | $18.3M | 8.3% | −3,080−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,497 | $11.2M | 5.1% | −5,016−8.3% | Reduced | History |
| VVisa Inc. | Stock | 40,392 | $10.6M | 4.8% | −254−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,746 | $10.3M | 4.7% | −4,406−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 61,130 | $10.1M | 4.5% | −1,458−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,447 | $9.79M | 4.4% | +312+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,450 | $9.10M | 4.1% | +425+2.7% | Added | History |
| DISWalt Disney Co | Stock | 85,973 | $8.54M | 3.8% | −7,241−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,948 | $7.61M | 3.4% | −1,869−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 220,320 | $6.82M | 3.1% | +14,378+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,252 | $6.22M | 2.8% | −7,468−12.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,343 | $4.82M | 2.2% | −3,879−13.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 49,487 | $4.76M | 2.1% | +958+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 61,813 | $4.66M | 2.1% | −6,229−9.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 40,163 | $4.27M | 1.9% | +412+1.0% | Added | History |
| FTVFortive Corp | Stock | 56,174 | $4.16M | 1.9% | +1,655+3.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 31,017 | $4.02M | 1.8% | +385+1.3% | Added | History |
| WMWaste Management Inc | Stock | 17,365 | $3.70M | 1.7% | −4,248−19.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,640 | $3.62M | 1.6% | +3,026+19.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,901 | $3.07M | 1.4% | −867−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,634 | $2.34M | 1.1% | −881−16.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 11,151 | $1.62M | 0.7% | −218−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 7,302 | $1.44M | 0.6% | −74−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,402 | $1.27M | 0.6% | −44−3.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,842 | $798.9K | 0.4% | −219−3.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,918 | $681.0K | 0.3% | −1,050−21.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,736 | $428.7K | 0.2% | −20−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 942 | $415.6K | 0.2% | −1,958−67.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,400 | $406.1K | 0.2% | −412−7.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,285 | $343.8K | 0.2% | −492−8.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 555 | $308.3K | 0.1% | −67−10.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,342 | $260.2K | 0.1% | +22+0.7% | Added | History |
| HONHoneywell International Inc | COM | 1,072 | $228.9K | 0.1% | −12−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,000 | $199.2K | 0.1% | +19+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,191 | $196.4K | 0.1% | −8−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 115 | $189.0K | 0.1% | +58+101.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 550 | $186.5K | 0.1% | +7+1.3% | Added | History |
| ORCLOracle Corp | Stock | 1,188 | $167.7K | 0.1% | +5+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,214 | $166.2K | 0.1% | +3+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,437 | $165.4K | 0.1% | −5,498−79.3% | Reduced | History |
| PFEPfizer Inc | Stock | 5,240 | $146.6K | 0.1% | −14,076−72.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 307 | $138.9K | 0.1% | −2,421−88.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 193 | $126.8K | 0.1% | −461−70.5% | Reduced | History |
| CTASCintas Corp | Stock | 170 | $119.0K | 0.1% | −1−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 465 | $116.2K | 0.1% | −224−32.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202 | $109.9K | <0.1% | −8,090−97.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 182 | $102.6K | <0.1% | −91−33.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 339 | $86.4K | <0.1% | −4,098−92.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 500 | $73.1K | <0.1% | −268−34.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 456 | $72.5K | <0.1% | +2+0.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 854 | $63.4K | <0.1% | +5+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 600 | $58.2K | <0.1% | −388−39.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 520 | $52.7K | <0.1% | +2+0.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 193 | $44.5K | <0.1% | +1+0.5% | Added | History |
| SYKStryker Corp | Stock | 125 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,014 | $41.8K | <0.1% | +13+1.3% | Added | History |
| TAT&T Inc. | Stock | 1,920 | $36.7K | <0.1% | −491−20.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 318 | $35.7K | <0.1% | −4−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 162 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 570 | $25.1K | <0.1% | +570 | New | History |
| BIIBBiogen Inc. | COM | 100 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 327 | $21.4K | <0.1% | +1+0.3% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 4,783 | $13.6K | <0.1% | +47+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 172 | $12.4K | <0.1% | −6,069−97.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13 | $10.2K | <0.1% | −1,284−99.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 235 | $9.76K | <0.1% | −7,341−96.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 467 | $8.34K | <0.1% | +467 | New | History |
| MSMorgan Stanley | Stock | 74 | $7.19K | <0.1% | −1,803−96.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 37 | $4.84K | <0.1% | −917−96.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12 | $4.13K | <0.1% | −2,315−99.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 16 | $3.81K | <0.1% | −169−91.4% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 191 | $3.33K | <0.1% | +191 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 58 | $558 | <0.1% | +58 | New | History |
| UAMYUnited States Antimony Corp | COM | 1,250 | $420 | <0.1% | −74−5.6% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 24 | $231 | <0.1% | +24 | New | History |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 60,086 | $25.2M | 7.9% | History |
| AMZNAmazon Com Inc | Stock | 134,245 | $24.3M | 7.6% | History |
| AAPLApple Inc. | Stock | 127,902 | $21.7M | 6.8% | History |
| GLDSPDR Gold Trust | ETF | 19,243 | $3.46M | 1.1% | History |
| EWEdwards Lifesciences Corp | Stock | 33,995 | $3.20M | 1.0% | History |
| ABTAbbott Laboratories | Stock | 9,330 | $1.05M | 0.3% | History |
| BNSBank of Nova Scotia | COM | 7,810 | $393.3K | 0.1% | History |
| IEXIdex Corp | COM | 904 | $217.8K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,437 | $192.6K | 0.1% | History |
| BMOBank of Montreal | COM | 1,643 | $160.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 348 | $117.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 416 | $84.8K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 397 | $72.7K | <0.1% | History |
| AXPAmerican Express Co | Stock | 280 | $63.6K | <0.1% | History |
| APHAmphenol Corp | CL A | 456 | $52.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 207 | $42.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 25 | $33.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 309 | $24.2K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 345 | $19.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 158 | $17.5K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 315 | $11.2K | <0.1% | – |
| GMEGameStop Corp. | Stock | 623 | $7.47K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 22 | $7.18K | <0.1% | History |
| VLTOVeralto Corp | Stock | 75 | $6.53K | <0.1% | History |
| ASMLASML Holding NV | ADR | 7 | $6.02K | <0.1% | History |
| CCitigroup Inc | Stock | 100 | $5.50K | <0.1% | History |
| AMEAmetek Inc | COM | 21 | $3.82K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 13 | $3.20K | <0.1% | History |