Brown Shipley& Co Ltd Top Holdings and 13F Report (2025) About Brown Shipley& Co LtdInvestment ActivityBrown Shipley& Co Ltd has $181.65 million in total holdings as of June 30, 2025.Brown Shipley& Co Ltd owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.27% of the portfolio was purchased this quarter.About 10.35% of the portfolio was sold this quarter.This quarter, Brown Shipley& Co Ltd has purchased 63 new stocks and bought additional shares in 5 stocks.Brown Shipley& Co Ltd sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $28,107,644NVIDIA $24,514,360Alphabet $13,680,317Visa $11,278,518JPMorgan Chase & Co. $10,825,819 Largest New Holdings this Quarter 750940108 - RALLIANT CORP $258,985 Holding79466L302 - Salesforce $39,540 Holding17275R102 - Cisco Systems $31,845 Holding459200101 - International Business Machines $17,097 Holding11135F101 - Broadcom $551 Holding Largest Purchases this Quarter RALLIANT CORP 5,341 shares (about $258.99K)Meta Platforms 115 shares (about $84.88K)Keysight Technologies 259 shares (about $42.44K)Salesforce 145 shares (about $39.54K)Cisco Systems 459 shares (about $31.85K) Largest Sales this Quarter Microsoft 6,674 shares (about $3.32M)NVIDIA 16,080 shares (about $2.54M)NIKE 33,185 shares (about $2.36M)Fortive 33,445 shares (about $1.74M)Alphabet 8,199 shares (about $1.45M) 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$28,107,644$3,319,714 ▼-10.6%56,50815.5%Computer and TechnologyNVDANVIDIA$24,514,360$2,540,479 ▼-9.4%155,16413.5%Computer and TechnologyGOOGAlphabet$13,680,317$1,454,421 ▼-9.6%77,1207.5%Computer and TechnologyVVisa$11,278,518$1,314,750 ▼-10.4%31,7666.2%Business ServicesJPMJPMorgan Chase & Co.$10,825,819$1,184,862 ▼-9.9%37,3426.0%FinanceNOWServiceNow$8,595,777$542,826 ▼-5.9%8,3614.7%Computer and TechnologyGOOGLAlphabet$8,202,097$348,407 ▼-4.1%46,5424.5%Computer and TechnologyDISWalt Disney$8,184,412$880,967 ▼-9.7%65,9984.5%Consumer DiscretionarySNPSSynopsys$7,519,478$248,137 ▼-3.2%14,6674.1%Computer and TechnologyPGProcter & Gamble$7,036,527$919,117 ▼-11.6%44,1663.9%Consumer StaplesTSLATesla$5,201,683$206,797 ▼-3.8%16,3752.9%Auto/Tires/TrucksTMOThermo Fisher Scientific$4,794,565$134,613 ▼-2.7%11,8252.6%MedicalOTISOtis Worldwide$4,311,628$63,868 ▼-1.5%43,5432.4%IndustrialsMETAMeta Platforms$4,177,589$84,880 ▲2.1%5,6602.3%Computer and TechnologyLLYEli Lilly and Company$3,798,650$201,898 ▼-5.0%4,8732.1%MedicalUNHUnitedHealth Group$3,481,897$44,924 ▼-1.3%11,1611.9%MedicalAMTAmerican Tower$3,341,159$266,771 ▼-7.4%15,1171.8%FinanceMRKMerck & Co., Inc.$3,253,397$193,625 ▼-5.6%41,0991.8%MedicalWMWaste Management$3,228,193$126,995 ▼-3.8%14,1081.8%Business ServicesCVXChevron$2,623,527$22,194 ▼-0.8%18,3221.4%EnergyAAgilent Technologies$2,568,134$231,890 ▼-8.3%21,7621.4%MedicalRYRoyal Bank Of Canada$1,440,240$7,892 ▼-0.5%10,9500.8%FinanceNKENIKE$1,345,071$2,357,462 ▼-63.7%18,9340.7%Consumer DiscretionaryINTCIntel$1,147,933$1,792 ▲0.2%51,2470.6%Computer and TechnologyKEYSKeysight Technologies$1,058,863$42,440 ▲4.2%6,4620.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$888,294$906 ▼-0.1%3,9220.5%Computer and TechnologyFTVFortive$846,174$1,743,488 ▼-67.3%16,2320.5%Computer and TechnologyPYPLPayPal$782,144$45,632 ▼-5.5%10,5240.4%Business ServicesELEstee Lauder Companies$704,253$101,242 ▼-12.6%8,7160.4%Consumer StaplesKOCocaCola$439,004$27,805 ▼-6.0%6,2050.2%Consumer StaplesPANWPalo Alto Networks$392,9090.0%1,9200.2%Computer and TechnologyCMCanadian Imperial Bank of Commerce$372,6160.0%5,2600.2%FinanceMELIMercadoLibre$342,3860.0%1310.2%Retail/WholesaleRALLIANT CORP$258,985$258,985 ▲New Holding5,3410.1%COMMAMastercard$258,492$49,451 ▼-16.1%4600.1%Business ServicesICEIntercontinental Exchange$214,2930.0%1,1680.1%FinanceORCLOracle$211,852$43,507 ▼-17.0%9690.1%Computer and TechnologyTDToronto Dominion Bank$209,2030.0%2,8500.1%FinanceFERGUSON ENTERPRISES INC$180,7330.0%8300.1%COMMON STOCK NEWSBUXStarbucks$167,8660.0%1,8320.1%Retail/WholesaleADBEAdobe$166,358$12,767 ▼-7.1%4300.1%Computer and TechnologyXOMExxon Mobil$158,143$15,523 ▼-8.9%1,4670.1%EnergyINTUIntuit$152,0130.0%1930.1%Computer and TechnologyCTASCintas$127,705$6,686 ▼-5.0%5730.1%Business ServicesSPYSPDR S&P 500 ETF Trust$124,8060.0%2020.1%FinanceGEGE Aerospace$117,3700.0%4560.1%AerospacePEPPepsiCo$106,028$5,546 ▲5.5%8030.1%Consumer StaplesPFEPfizer$82,319$48,262 ▼-37.0%3,3960.0%MedicalMCDMcDonald's$65,446$29,217 ▼-30.9%2240.0%Retail/WholesaleBABAAlibaba Group$58,8600.0%5190.0%Retail/WholesaleJXNJackson Financial$56,8260.0%6400.0%FinanceBKNGBooking$52,1030.0%90.0%Retail/WholesaleSYKStryker$49,4540.0%1250.0%MedicalVZVerizon Communications$43,8760.0%1,0140.0%Computer and TechnologyJNJJohnson & Johnson$42,7700.0%2800.0%MedicalNFLXNetflix$41,513$1,339 ▲3.3%310.0%Consumer DiscretionaryCRMSalesforce$39,540$39,540 ▲New Holding1450.0%Computer and TechnologyTRIThomson Reuters$38,5320.0%1920.0%Business ServicesCSCOCisco Systems$31,845$31,845 ▲New Holding4590.0%Computer and TechnologyCOSTCostco Wholesale$24,7490.0%250.0%Retail/WholesaleHONHoneywell International$24,452$9,781 ▼-28.6%1050.0%Multi-Sector ConglomeratesMDLZMondelez International$22,0530.0%3270.0%Consumer StaplesIBMInternational Business Machines$17,097$17,097 ▲New Holding580.0%Computer and TechnologyBIIBBiogen$10,675$2,763 ▼-20.6%850.0%MedicalMRNAModerna$2,8690.0%1040.0%MedicalHBIOHarvard Bioscience$2,1230.0%4,7830.0%Computer and TechnologyAVGOBroadcom$551$551 ▲New Holding20.0%Computer and TechnologyTKO GROUP HOLDINGS INC$546$546 ▲New Holding30.0%CL AINODInnodata$512$512 ▲New Holding100.0%Computer and TechnologySOFISoFi Technologies$473$473 ▲New Holding260.0%FinanceMBLYMobileye Global$432$432 ▲New Holding240.0%Auto/Tires/TrucksIONQIonQ$344$344 ▲New Holding80.0%Computer and TechnologyRGTIRigetti Computing$332$332 ▲New Holding280.0%Computer and TechnologyMRVLMarvell Technology$232$232 ▲New Holding30.0%Computer and TechnologyGSThe Goldman Sachs Group$0$48,074 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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