Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, GOOGL, V, and represent 50.59% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: NOW, CSCO, T, PFE, NEE, HON, KHC, KO, NFLX, CMCSA.
- Started 6 new stock positions in T, CMCSA, NEE, KHC, BMY, HON.
- Reduced shares in these 10 stocks: NVDA, A, GOOG, MSFT, GOOGL, TSLA, JPM, V, DIS, TMO.
- Sold out of its positions in AVGO, INOD, IONQ, MRVL, MBLY, RGTI, SOFI, TKO.
- Brown Shipley& Co was a net seller of stock by $-4.3M.
- Brown Shipley& Co has $187M in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $27M | -5% | 143k | 186.50 |
|
| Microsoft Corporation (MSFT) | 13.7 | $26M | -3% | 53k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $19M | -5% | 60k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $13M | -3% | 42k | 313.00 |
|
| Visa Com Cl A (V) | 5.6 | $11M | -3% | 30k | 350.71 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $9.9M | -4% | 31k | 322.22 |
|
| Walt Disney Company (DIS) | 3.8 | $7.0M | -4% | 62k | 113.77 |
|
| Meta Platforms Cl A (META) | 3.7 | $6.9M | 10k | 660.09 |
|
|
| Synopsys (SNPS) | 3.6 | $6.7M | 14k | 469.72 |
|
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| Tesla Motors (TSLA) | 3.5 | $6.6M | -6% | 15k | 449.72 |
|
| Thermo Fisher Scientific (TMO) | 3.4 | $6.3M | -4% | 11k | 579.45 |
|
| Servicenow (NOW) | 3.3 | $6.2M | +387% | 40k | 153.19 |
|
| Procter & Gamble Company (PG) | 3.1 | $5.9M | -4% | 41k | 143.31 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | -3% | 4.6k | 1074.68 |
|
| Merck & Co (MRK) | 2.1 | $3.9M | -6% | 37k | 105.26 |
|
| UnitedHealth (UNH) | 1.8 | $3.3M | -5% | 10k | 330.11 |
|
| Waste Management (WM) | 1.5 | $2.9M | -5% | 13k | 219.71 |
|
| Chevron Corporation (CVX) | 1.4 | $2.6M | -3% | 17k | 152.41 |
|
| Otis Worldwide Corp (OTIS) | 1.4 | $2.6M | -5% | 30k | 87.35 |
|
| American Tower Reit (AMT) | 1.4 | $2.6M | 15k | 175.57 |
|
|
| Intel Corporation (INTC) | 1.0 | $1.9M | 50k | 36.90 |
|
|
| Rbc Cad (RY) | 1.0 | $1.8M | -2% | 11k | 170.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.3M | -53% | 9.9k | 136.07 |
|
| Keysight Technologies (KEYS) | 0.7 | $1.3M | -3% | 6.2k | 203.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.2M | 3.8k | 303.89 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $812k | -5% | 7.8k | 104.72 |
|
| Nike CL B (NKE) | 0.4 | $748k | -14% | 12k | 63.71 |
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| Paypal Holdings (PYPL) | 0.3 | $589k | 10k | 58.38 |
|
|
| Cibc Cad (CM) | 0.2 | $441k | -7% | 4.9k | 90.78 |
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| Coca-Cola Company (KO) | 0.2 | $408k | +9% | 5.8k | 69.91 |
|
| Palo Alto Networks (PANW) | 0.2 | $286k | -6% | 1.6k | 184.20 |
|
| MercadoLibre (MELI) | 0.1 | $264k | 131.00 | 2014.26 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | -5% | 435.00 | 570.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $217k | -19% | 2.3k | 94.37 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $185k | 830.00 | 222.63 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $182k | 1.1k | 161.96 |
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| Pfizer (PFE) | 0.1 | $156k | +84% | 6.3k | 24.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $153k | 1.3k | 120.34 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $138k | 202.00 | 681.92 |
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| Pepsi (PEP) | 0.1 | $136k | +7% | 944.00 | 143.52 |
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| Oracle Corporation (ORCL) | 0.1 | $134k | -15% | 689.00 | 194.91 |
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| Cisco Systems (CSCO) | 0.1 | $132k | +274% | 1.7k | 77.03 |
|
| Intuit (INTU) | 0.1 | $128k | 193.00 | 662.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $109k | -22% | 353.00 | 308.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $77k | -18% | 527.00 | 146.58 |
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| At&t (T) | 0.0 | $77k | NEW | 3.1k | 24.84 |
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| McDonald's Corporation (MCD) | 0.0 | $69k | 224.00 | 305.63 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $68k | 640.00 | 106.65 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $66k | -57% | 782.00 | 84.21 |
|
| Nextera Energy (NEE) | 0.0 | $61k | NEW | 764.00 | 80.28 |
|
| Honeywell International (HON) | 0.0 | $61k | NEW | 312.00 | 195.09 |
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| Fortive (FTV) | 0.0 | $58k | 1.1k | 55.21 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $58k | 280.00 | 206.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | -61% | 153.00 | 349.99 |
|
| Cintas Corporation (CTAS) | 0.0 | $51k | -28% | 270.00 | 188.07 |
|
| Booking Holdings (BKNG) | 0.0 | $48k | 9.00 | 5355.33 |
|
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| Stryker Corporation (SYK) | 0.0 | $44k | 125.00 | 351.47 |
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| Verizon Communications (VZ) | 0.0 | $41k | 1.0k | 40.73 |
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| Kraft Heinz (KHC) | 0.0 | $40k | NEW | 1.6k | 24.25 |
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| Netflix (NFLX) | 0.0 | $28k | +867% | 300.00 | 93.76 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $25k | 192.00 | 132.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $22k | 25.00 | 862.36 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 327.00 | 53.83 |
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| International Business Machines (IBM) | 0.0 | $17k | 58.00 | 296.21 |
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| Biogen Idec (BIIB) | 0.0 | $15k | 85.00 | 175.99 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | NEW | 500.00 | 29.89 |
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| Bristol Myers Squibb (BMY) | 0.0 | $15k | NEW | 270.00 | 53.94 |
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| Harvard Bioscience (HBIO) | 0.0 | $3.2k | 4.8k | 0.67 |
|
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| Moderna (MRNA) | 0.0 | $3.1k | 104.00 | 29.49 |
|
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| Ralliant Corp (RAL) | 0.0 | $1.9k | 37.00 | 50.92 |
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Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- Brown Shipley& Co 2025 Q4 filed Jan. 21, 2026
- Brown Shipley& Co 2025 Q3 filed Oct. 20, 2025
- Brown Shipley& Co 2025 Q2 filed July 18, 2025
- Brown Shipley& Co 2025 Q1 filed May 14, 2025
- Brown Shipley& Co 2024 Q4 filed Feb. 18, 2025
- Brown Shipley& Co 2024 Q3 filed Nov. 14, 2024
- Brown Shipley& Co 2024 Q2 filed Aug. 19, 2024
- Brown Shipley& Co 2024 Q1 restated filed May 16, 2024
- Brown Shipley& Co 2024 Q1 filed May 14, 2024
- Brown Shipley& Co 2023 Q4 filed March 7, 2024
- Brown Shipley& Co 2023 Q3 filed Nov. 21, 2023
- Brown Shipley& Co 2023 Q2 restated filed Aug. 25, 2023
- Brown Shipley& Co 2023 Q2 filed Aug. 14, 2023
- Brown Shipley& Co 2023 Q1 filed May 12, 2023