Brown Shipley& Co Ltd
CIK 0001912970
Annualised vol
21.202936%
Beta
1.040775
HHI
617.175276
Top-10 weight
65.370049%
VaR 95%
2.084847%
VaR 99%
3.71341%
Max drawdown
32.603767%
Matched value
91.211321%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 90,870 | 93,922 | -3.25% | 32,253,964 |
| NVDA | REDUCED | 135,062 | 142,301 | -5.09% | 27,024,556 |
| MSFT | ADDED | 54,796 | 54,456 | 0.62% | 20,440,004 |
| JPM | ADDED | 31,601 | 31,077 | 1.69% | 10,343,955 |
| V | ADDED | 28,384 | 28,274 | 0.39% | 9,738,267 |
| META | ADDED | 13,621 | 11,764 | 15.79% | 7,672,573 |
| INTC | REDUCED | 47,787 | 50,942 | -6.19% | 6,672,499 |
| SNPS | REDUCED | 13,990 | 14,104 | -0.81% | 6,240,519 |
| TSLA | REDUCED | 13,938 | 14,198 | -1.83% | 5,862,323 |
| LLY | ADDED | 4,717 | 4,642 | 1.62% | 5,657,711 |
| TMO | NEW | 10,509 | - | - | 5,268,792 |
| NOW | ADDED | 50,289 | 49,164 | 2.29% | 4,992,692 |
| PG | ADDED | 33,231 | 32,205 | 3.19% | 4,872,994 |
| MRK | ADDED | 36,729 | 35,849 | 2.45% | 4,719,677 |
| AVGO | ADDED | 11,068 | 6,723 | 64.63% | 4,180,937 |
| NEE | ADDED | 34,911 | 34,157 | 2.21% | 3,064,138 |
| CVX | ADDED | 18,461 | 17,797 | 3.73% | 3,060,095 |
| UNH | REDUCED | 5,485 | 5,740 | -4.44% | 2,279,731 |
| T | ADDED | 106,588 | 93,319 | 14.22% | 2,206,372 |
| OTIS | ADDED | 30,585 | 29,307 | 4.36% | 2,189,886 |
| KEYS | REDUCED | 5,644 | 6,068 | -6.99% | 1,975,795 |
| NFLX | ADDED | 23,202 | 300 | 7634.0% | 1,656,623 |
| A | REDUCED | 6,897 | 7,349 | -6.15% | 916,129 |
| PANW | REDUCED | 1,550 | 1,600 | -3.13% | 528,581 |
| KO | REDUCED | 4,869 | 5,027 | -3.14% | 395,704 |
| NKE | REDUCED | 8,276 | 8,793 | -5.88% | 339,730 |
| MA | REDUCED | 406 | 445 | -8.76% | 208,522 |
| PFE | REDUCED | 7,530 | 8,155 | -7.66% | 181,322 |
| PEP | UNCHANGED | 1,006 | 1,006 | 0.0% | 136,212 |
| MELI | UNCHANGED | 56 | 56 | 0.0% | 95,054 |
| LMT | NEW | 170 | - | - | 86,608 |
| ORCL | REDUCED | 561 | 732 | -23.36% | 82,215 |
| SBUX | UNCHANGED | 782 | 782 | 0.0% | 79,913 |
| KHC | ADDED | 3,169 | 2,569 | 23.36% | 74,852 |
| JNJ | UNCHANGED | 280 | 280 | 0.0% | 71,112 |
| FTV | UNCHANGED | 1,051 | 1,051 | 0.0% | 64,206 |
| MCD | UNCHANGED | 224 | 224 | 0.0% | 60,549 |
| INTU | UNCHANGED | 193 | 193 | 0.0% | 50,373 |
| HON | REDUCED | 192 | 355 | -45.92% | 42,989 |
| VZ | UNCHANGED | 1,014 | 1,014 | 0.0% | 42,933 |
| HONA | NEW | 192 | - | - | 42,447 |
| BKNG | ADDED | 225 | 9 | 2400.0% | 40,104 |
| SYK | UNCHANGED | 125 | 125 | 0.0% | 39,355 |
| CTAS | REDUCED | 191 | 270 | -29.26% | 32,485 |
| EQX | REDUCED | 3,190 | 58,650 | -94.56% | 31,074 |
| GIS | UNCHANGED | 700 | 700 | 0.0% | 24,360 |
| COST | UNCHANGED | 25 | 25 | 0.0% | 23,387 |
| BIIB | UNCHANGED | 85 | 85 | 0.0% | 18,365 |
| BMY | UNCHANGED | 270 | 270 | 0.0% | 15,557 |
| NEM | NEW | 150 | - | - | 14,010 |
| CMCSA | UNCHANGED | 500 | 500 | 0.0% | 12,275 |
| ADBE | REDUCED | 52 | 197 | -73.6% | 10,661 |
| MDLZ | REDUCED | 178 | 327 | -45.57% | 10,296 |
| MRNA | UNCHANGED | 104 | 104 | 0.0% | 7,283 |
| HBIO | UNCHANGED | 478 | 478 | 0.0% | 2,940 |
| JXN | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 27,024,556 | 13.99 | 135062.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,440,004 | 10.58 | 54796.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,262,492 | 9.97 | 54517.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,991,472 | 6.73 | 36353.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,343,955 | 5.36 | 31601.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,738,267 | 5.04 | 28384.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,672,573 | 3.97 | 13621.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,672,499 | 3.45 | 47787.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,240,519 | 3.23 | 13990.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,862,323 | 3.04 | 13938.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,657,711 | 2.93 | 4717.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,268,792 | 2.73 | 10509.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,992,692 | 2.59 | 50289.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,872,994 | 2.52 | 33231.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,719,677 | 2.44 | 36729.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,700,176 | 2.43 | 48833.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,180,937 | 2.16 | 11068.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,064,138 | 1.59 | 34911.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,060,095 | 1.58 | 18461.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,898,332 | 1.5 | 13004.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,458,130 | 1.27 | 15028.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,279,731 | 1.18 | 5485.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,206,372 | 1.14 | 106588.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,204,564 | 1.14 | 10650.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,189,886 | 1.13 | 30585.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,975,795 | 1.02 | 5644.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,758,890 | 0.91 | 3683.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,656,623 | 0.86 | 23202.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 916,129 | 0.47 | 6897.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 559,467 | 0.29 | 4860.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 540,571 | 0.28 | 6847.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 528,581 | 0.27 | 1550.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 395,704 | 0.2 | 4869.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 386,331 | 0.2 | 8947.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 339,730 | 0.18 | 8276.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 279,553 | 0.14 | 2300.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 244,552 | 0.13 | 2082.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,522 | 0.11 | 406.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 196,984 | 0.1 | 830.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 181,322 | 0.09 | 7530.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 179,924 | 0.09 | 1316.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 142,069 | 0.07 | 1154.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 136,212 | 0.07 | 1006.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 131,927 | 0.07 | 353.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 95,054 | 0.05 | 56.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 89,825 | 0.05 | 768.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 86,608 | 0.04 | 170.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 82,215 | 0.04 | 561.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 79,913 | 0.04 | 782.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 79,030 | 0.04 | 390.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 74,852 | 0.04 | 3169.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,177 | 0.04 | 752.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 71,112 | 0.04 | 280.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 64,206 | 0.03 | 1051.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 60,549 | 0.03 | 224.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 50,373 | 0.03 | 193.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 42,989 | 0.02 | 192.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,933 | 0.02 | 1014.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 42,447 | 0.02 | 192.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 40,104 | 0.02 | 225.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 39,355 | 0.02 | 125.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 35,572 | 0.02 | 205.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 32,485 | 0.02 | 191.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 31,074 | 0.02 | 3190.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 24,360 | 0.01 | 700.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,387 | 0.01 | 25.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 18,365 | 0.01 | 85.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,557 | 0.01 | 270.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 15,432 | 0.01 | 189.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 14,010 | 0.01 | 150.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 12,275 | 0.01 | 500.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,661 | 0.01 | 52.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 10,296 | 0.01 | 178.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 7,283 | 0.0 | 104.0 |
| HBIO | UNCHANGED | HARVARD BIOSCIENCE INC | COM | 416906204 | 2,940 | 0.0 | 478.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 193,129,212 | 75 | 21.202936 | 1.040775 | 32.603767 |
| 2026-03-31 | 2026-05-06 | 166,517,473 | 78 | 20.945902 | 1.026011 | 31.748638 |
| 2025-12-31 | 2026-01-21 | 186,967,033 | 70 | 20.935873 | 1.019579 | 31.318731 |
| 2025-09-30 | 2025-10-20 | 189,429,337 | 72 | 21.121199 | 1.026947 | 31.96486 |
| 2025-03-31 | 2025-05-14 | 176,589,930 | 63 | 18.713732 | 0.920544 | 27.349175 |
| 2024-12-31 | 2025-02-18 | 201,433,974 | 65 | 19.016247 | 0.932782 | 28.280233 |