Brown Shipley& Co Ltd Top Holdings and 13F Report (2025) About Brown Shipley& Co LtdInvestment ActivityBrown Shipley& Co Ltd has $201.43 million in total holdings as of December 31, 2024.Brown Shipley& Co Ltd owns shares of 65 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.75% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Brown Shipley& Co Ltd has purchased 66 new stocks and bought additional shares in 12 stocks.Brown Shipley& Co Ltd sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $26,492,118NVIDIA $23,446,363Alphabet $16,857,749Visa $11,611,942JPMorgan Chase & Co. $11,355,782 Largest New Holdings this Quarter 166764100 - Chevron $2,691,417 Holding64110L106 - Netflix $26,740 Holding934423104 - Warner Bros. Discovery $9,968 Holding60770K107 - Moderna $4,324 Holding Largest Purchases this Quarter Eli Lilly and Company 3,523 shares (about $2.72M)Chevron 18,582 shares (about $2.69M)Synopsys 2,025 shares (about $982.85K)Meta Platforms 989 shares (about $579.07K)Palo Alto Networks 1,370 shares (about $249.29K) Largest Sales this Quarter NVIDIA 22,800 shares (about $3.06M)Tesla 3,844 shares (about $1.55M)Microsoft 3,389 shares (about $1.43M)UnitedHealth Group 2,456 shares (about $1.24M)Alphabet 5,462 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Shipley& Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$26,492,118$1,428,464 ▼-5.1%62,85213.2%Computer and TechnologyNVDANVIDIA$23,446,363$3,061,812 ▼-11.6%174,59511.6%Computer and TechnologyGOOGAlphabet$16,857,749$1,040,183 ▼-5.8%88,5208.4%Computer and TechnologyVVisa$11,611,942$517,990 ▼-4.3%36,7425.8%Business ServicesJPMJPMorgan Chase & Co.$11,355,782$768,271 ▼-6.3%47,3735.6%FinanceNOWServiceNow$9,441,429$347,719 ▼-3.6%8,9064.7%Computer and TechnologyGOOGLAlphabet$9,304,095$435,011 ▼-4.5%49,1504.6%Computer and TechnologyPGProcter & Gamble$8,878,744$750,904 ▼-7.8%52,9604.4%Consumer StaplesDISWalt Disney$8,485,649$579,354 ▼-6.4%76,2074.2%Consumer DiscretionaryTSLATesla$7,018,335$1,552,361 ▼-18.1%17,3793.5%Auto/Tires/TrucksTMOThermo Fisher Scientific$6,537,730$350,115 ▼-5.1%12,5673.2%MedicalUNHUnitedHealth Group$6,120,400$1,242,392 ▼-16.9%12,0993.0%MedicalSNPSSynopsys$4,754,101$982,854 ▲26.1%9,7952.4%Computer and TechnologyMRKMerck & Co., Inc.$4,532,707$284,015 ▼-5.9%45,5642.3%MedicalOTISOtis Worldwide$4,204,031$223,097 ▼-5.0%45,3952.1%ConstructionPYPLPayPal$4,111,139$10,583 ▲0.3%48,1682.0%Computer and TechnologyNKENIKE$4,075,511$326,894 ▼-7.4%53,8592.0%Consumer DiscretionaryFTVFortive$3,921,975$137,250 ▼-3.4%52,2931.9%Computer and TechnologyLLYEli Lilly and Company$3,911,724$2,719,756 ▲228.2%5,0671.9%MedicalAAgilent Technologies$3,328,945$636,100 ▼-16.0%24,7801.7%MedicalAMTAmerican Tower$3,167,307$176,440 ▼-5.3%17,2691.6%FinanceMETAMeta Platforms$3,123,110$579,069 ▲22.8%5,3341.6%Computer and TechnologyWMWaste Management$3,118,664$183,225 ▼-5.5%15,4551.5%Business ServicesELEstée Lauder Companies$2,727,098$110,596 ▼-3.9%36,3711.4%Consumer StaplesCVXChevron$2,691,417$2,691,417 ▲New Holding18,5821.3%EnergyRYRoyal Bank of Canada$1,327,3380.0%11,0990.7%FinanceINTCIntel$963,142$93,994 ▲10.8%48,0370.5%Computer and TechnologyKEYSKeysight Technologies$941,292$52,205 ▲5.9%5,8600.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$764,484$50,360 ▲7.1%3,8710.4%Computer and TechnologyKOCoca-Cola$410,791$8,592 ▼-2.0%6,5980.2%Consumer StaplesPANWPalo Alto Networks$349,363$249,285 ▲249.1%1,9200.2%Computer and TechnologyCMCanadian Imperial Bank of Commerce$330,0210.0%5,2600.2%FinanceMAMastercard$301,725$133,222 ▼-30.6%5730.1%Business ServicesMELIMercadoLibre$222,758$11,903 ▲5.6%1310.1%Retail/WholesaleADBEAdobe$205,887$32,017 ▼-13.5%4630.1%Computer and TechnologyORCLOracle$194,636$3,333 ▼-1.7%1,1680.1%Computer and TechnologySBUXStarbucks$190,8950.0%2,0920.1%Retail/WholesaleICEIntercontinental Exchange$174,0440.0%1,1680.1%FinanceXOMExxon Mobil$173,295$17,749 ▲11.4%1,6110.1%EnergyTDToronto-Dominion Bank$150,496$133,334 ▼-47.0%2,8500.1%FinanceFERGUSON ENTERPRISES INC$144,063$34,714 ▼-19.4%8300.1%COMMON STOCK NEWPFEPfizer$142,917$5,837 ▲4.3%5,3870.1%MedicalCTASCintas$124,2360.0%6800.1%Business ServicesINTUIntuit$121,3010.0%1930.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$118,3880.0%2020.1%FinanceHONHoneywell International$96,455$145,699 ▼-60.2%4270.0%Multi-Sector ConglomeratesPEPPepsiCo$95,950$85,154 ▼-47.0%6310.0%Consumer StaplesMCDMcDonald's$93,9240.0%3240.0%Retail/WholesaleGEGE Aerospace$76,0560.0%4560.0%IndustrialsJXNJackson Financial$55,731$18,635 ▼-25.1%6400.0%FinanceBABAAlibaba Group$55,283$40,699 ▲279.1%6520.0%Retail/WholesaleGSThe Goldman Sachs Group$50,391$13,170 ▼-20.7%880.0%FinanceSYKStryker$45,0060.0%1250.0%MedicalBKNGBooking$44,7160.0%90.0%Retail/WholesaleVZVerizon Communications$40,5500.0%1,0140.0%Computer and TechnologyJNJJohnson & Johnson$40,494$31,817 ▼-44.0%2800.0%MedicalPLDPrologis$33,6130.0%3180.0%FinanceCOSTCostco Wholesale$32,0690.0%350.0%Retail/WholesaleTRIThomson Reuters$30,5790.0%1920.0%Business ServicesNFLXNetflix$26,740$26,740 ▲New Holding300.0%Consumer DiscretionaryMDLZMondelez International$19,5320.0%3270.0%Consumer StaplesHBIOHarvard Bioscience$10,0920.0%4,7830.0%Computer and TechnologyWBDWarner Bros. Discovery$9,968$9,968 ▲New Holding9430.0%Consumer DiscretionaryMRNAModerna$4,324$4,324 ▲New Holding1040.0%MedicalBIIBBiogen$3,364$3,976 ▼-54.2%220.0%MedicalDHRDanaher$0$129,279 ▼-100.0%00.0%MedicalROPRoper Technologies$0$101,272 ▼-100.0%00.0%Computer and TechnologyPMPhilip Morris International$0$63,128 ▼-100.0%00.0%Consumer StaplesCLColgate-Palmolive$0$62,286 ▼-100.0%00.0%Consumer StaplesBMYBristol-Myers Squibb$0$12,159 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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