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Brown Shipley& Co Ltd Top Holdings and 13F Report (2025)

About Brown Shipley& Co Ltd

Investment Activity

  • Brown Shipley& Co Ltd has $176.59 million in total holdings as of March 31, 2025.
  • Brown Shipley& Co Ltd owns shares of 63 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 1.56% of the portfolio was purchased this quarter.
  • About 5.61% of the portfolio was sold this quarter.
  • This quarter, Brown Shipley& Co Ltd has purchased 65 new stocks and bought additional shares in 9 stocks.
  • Brown Shipley& Co Ltd sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$23,717,891
NVIDIA
$18,559,425
Alphabet
$13,329,387
Visa
$12,430,466

Largest Purchases this Quarter

Synopsys
5,356 shares (about $2.30M)
Microsoft
330 shares (about $123.88K)
Meta Platforms
211 shares (about $121.61K)
Intel
3,130 shares (about $71.08K)
Eli Lilly and Company
65 shares (about $53.68K)

Largest Sales this Quarter

PayPal
37,030 shares (about $2.42M)
Estée Lauder Companies
26,402 shares (about $1.74M)
JPMorgan Chase & Co.
5,944 shares (about $1.46M)
Procter & Gamble
3,025 shares (about $515.52K)
Alphabet
3,201 shares (about $500.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Shipley& Co Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$23,717,891$123,879 0.5%63,18213.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,559,425$363,181 -1.9%171,24410.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,329,387$500,092 -3.6%85,3197.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,430,466$446,136 -3.5%35,4697.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,162,534$1,458,063 -12.5%41,4295.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,509,923$515,521 -5.7%49,9354.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,502,978$97,578 -1.3%48,5194.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$7,215,167$306,463 -4.1%73,1024.1%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,076,888$13,534 -0.2%8,8894.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,497,506$2,296,920 54.7%15,1513.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,049,323$204,016 -3.3%12,1573.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,920,994$415,858 -6.6%11,3053.4%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$4,560,202$124,562 -2.7%44,1882.6%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$4,412,458$91,483 -2.0%17,0262.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,238,570$53,684 1.3%5,1322.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,908,599$181,225 -4.4%43,5452.2%Medical
Fortive Co. stock logo
FTV
Fortive
$3,635,363$191,439 -5.0%49,6772.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$3,552,102$205,632 -5.5%16,3242.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$3,394,631$183,356 -5.1%14,6631.9%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$3,308,514$110,455 -3.2%52,1191.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,195,916$121,612 4.0%5,5451.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,091,017$17,565 -0.6%18,4771.8%Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,775,584$123,180 -4.2%23,7271.6%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,240,058$10,024 -0.8%11,0100.7%Finance
Intel Co. stock logo
INTC
Intel
$1,162,003$71,082 6.5%51,1670.7%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$929,023$51,371 5.9%6,2030.5%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$726,755$2,416,209 -76.9%11,1380.4%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$657,954$1,742,532 -72.6%9,9690.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$651,716$9,130 1.4%3,9260.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$472,5490.0%6,5980.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$327,6290.0%1,9200.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$300,370$13,703 -4.4%5480.2%Business Services
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$295,8520.0%5,2600.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$255,5640.0%1310.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$201,4800.0%1,1680.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$191,5960.0%1,6110.1%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$179,701$25,503 -12.4%1,8320.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$177,5740.0%4630.1%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$170,7560.0%2,8500.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$163,2980.0%1,1680.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$136,5070.0%5,3870.1%Medical
FERGUSON ENTERPRISES INC
$132,9910.0%8300.1%COMMON STOCK NEW
Cintas Co. stock logo
CTAS
Cintas
$123,935$15,826 -11.3%6030.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$118,5000.0%1930.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$114,104$19,492 20.6%7610.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$112,9970.0%2020.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$101,2080.0%3240.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$91,2680.0%4560.1%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$68,627$17,586 -20.4%5190.0%Retail/Wholesale
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$53,6190.0%6400.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$48,0740.0%880.0%Finance
Stryker Co. stock logo
SYK
Stryker
$46,5310.0%1250.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$46,4350.0%2800.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45,9950.0%1,0140.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$41,4620.0%90.0%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$33,1290.0%1920.0%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$31,127$59,290 -65.6%1470.0%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$27,9760.0%300.0%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$23,645$9,458 -28.6%250.0%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$22,1870.0%3270.0%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$14,642$11,631 386.4%1070.0%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$2,9480.0%1040.0%Medical
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$2,7070.0%4,7830.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$0$33,613 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$9,968 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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