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Brown Shipley& Co Ltd Portfolio
$207.8M across 77 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+21.3%
-0.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 14
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +8.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -8.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $28.5M | 13.7% | 124,898 |
| MSFTMicrosoft Corp | $28.4M | 13.7% | 55,366 |
| GOOGAlphabet Inc | $18.8M | 9.0% | 55,096 |
| GOOGLAlphabet Inc | $11.5M | 5.5% | 33,490 |
| JPMJPMorgan Chase & Co | $10.7M | 5.1% | 32,226 |
| METAMeta Platforms Inc | $10.1M | 4.9% | 13,992 |
| VVisa Inc | $10M | 4.8% | 27,749 |
| TMOThermo Fisher Scientific Inc | $7.1M | 3.4% | 10,492 |
| NOWServiceNow Inc | $6.8M | 3.2% | 50,383 |
| SNPSSynopsys Inc | $6.2M | 3.0% | 14,194 |
| INTCIntel Corp | $6.1M | 2.9% | 50,444 |
| LLYEli Lilly and Co | $5.5M | 2.6% | 4,750 |
| AVGOBroadcom Inc | $5.5M | 2.6% | 15,611 |
| DISWalt Disney Co | $5.2M | 2.5% | 49,172 |
| TSLATesla Inc | $4.9M | 2.4% | 13,935 |
| MRKMerck & Co Inc | $4.3M | 2.1% | 29,398 |
| CVXChevron Corp | $3.9M | 1.9% | 19,079 |
| PGProcter & Gamble Co | $3.8M | 1.8% | 25,844 |
| WMWaste Management Inc | $2.7M | 1.3% | 13,252 |
| NEENextera Energy Inc | $2.7M | 1.3% | 35,189 |
| TAT&T Inc | $2.6M | 1.3% | 108,322 |
| AMTAmerican Tower Corp | $2.5M | 1.2% | 15,368 |
| KEYSKeysight Technologies Inc | $2.1M | 1.0% | 5,638 |
| UNHUnitedHealth Group Inc | $2M | 1.0% | 5,544 |
| MUMicron Technology Inc | $1.9M | 0.9% | 1,777 |
| NFLXNetflix Inc | $1.7M | 0.8% | 24,670 |
| MCDMcDonald's Corp | $1.6M | 0.8% | 6,863 |
| KLACKLA Corp | $1.5M | 0.7% | 7,901 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.7% | 3,276 |
| AAgilent Technologies Inc | $1.2M | 0.6% | 6,868 |
| OTISOtis Worldwide Corp | $742.8K | 0.4% | 11,548 |
| ELEstee Lauder Companies Inc | $588.9K | 0.3% | 6,348 |
| PANWPalo Alto Networks Inc | $556.2K | 0.3% | 1,400 |
| PYPLPayPal Holdings Inc | $460.1K | 0.2% | 8,758 |
| KOCoca-Cola Co | $433.4K | 0.2% | 5,035 |
| CMCanadian Imperial Bank of Commerce | $331.2K | 0.2% | 3,000 |
| NKENike Inc | $296.8K | 0.1% | 8,383 |
| TDToronto-Dominion Bank | $271.1K | 0.1% | 2,300 |
| RYRoyal Bank of Canada | $249.4K | 0.1% | 1,265 |
| XOMExxonmobil Holdings Corp | $214.2K | 0.1% | 1,316 |
| PFEPfizer Inc | $204.4K | 0.1% | 7,167 |
| FERGFerguson Enterprises Inc | $184.8K | 0.1% | 830 |
| EEMAiShares MSCI Emerging Markets Asia ETF | $182.9K | 0.1% | 1,578 |
| ISHARES INC | $166.6K | 0.1% | 808 |
| ICEIntercontinental Exchange Inc | $146.6K | 0.1% | 964 |
| MAMastercard Inc | $141.7K | 0.1% | 257 |
| PEPPepsiCo Inc | $127.5K | 0.1% | 1,006 |
| BABAAlibaba Group Holding Ltd | $119.6K | 0.1% | 1,112 |
| GEGeneral Electric Co | $110.2K | 0.1% | 353 |
| MELIMercadoLibre Inc | $96.8K | 0.0% | 56 |
| CSCOCisco Systems Inc | $92.8K | 0.0% | 862 |
| LMTLockheed Martin Corp | $86.6K | 0.0% | 170 |
| ORCLOracle Corp | $77K | 0.0% | 561 |
| JNJJohnson & Johnson | $74.1K | 0.0% | 280 |
| SBUXStarbucks Corp | $73.5K | 0.0% | 782 |
| KHCKraft Heinz Co | $72K | 0.0% | 3,169 |
| WISDOMTREE TR | $71.9K | 0.0% | 398 |
| FTVFortive Corp | $57.6K | 0.0% | 1,051 |
| INTUIntuit Inc | $53.2K | 0.0% | 193 |
| HONHoneywell International Inc | $48.9K | 0.0% | 232 |
| HONAHoneywell Aerospace Inc | $47.6K | 0.0% | 307 |
| VZVerizon Communications Inc | $46.5K | 0.0% | 1,014 |
| BKNGBooking Holdings Inc | $36.7K | 0.0% | 225 |
| EQUINOX GOLD CORP | $35.5K | 0.0% | 3,190 |
| SYKStryker Corp | $34.4K | 0.0% | 125 |
| COSTCostco Wholesale Corp | $22.8K | 0.0% | 25 |
| GISGeneral Mills Inc | $22.5K | 0.0% | 700 |
| MRNAModerna Inc | $20K | 0.0% | 104 |
| BIIBBiogen Inc | $19.2K | 0.0% | 85 |
| CTASCintas Corp | $18.7K | 0.0% | 96 |
| TRIThomson Reuters Corp | $18.4K | 0.0% | 189 |
| BMYBristol-Myers Squibb Co | $16.8K | 0.0% | 270 |
| ADBEAdobe Inc | $12.5K | 0.0% | 52 |
| CMCSAComcast Corp | $10.9K | 0.0% | 500 |
| MDLZMondelez International Inc | $10.3K | 0.0% | 178 |
| SPCXSpace Exploration Technologies Corp | $10.1K | 0.0% | 67 |
| HARVARD BIOSCIENCE INC | $3.8K | 0.0% | 478 |
Quarter ending 2026-09-30.
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