Brown Shipley& Co
Latest statistics and disclosures from Brown Shipley& Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, GOOGL, V, and represent 49.19% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 3 stocks: META, BABA, PEP.
- Reduced shares in these 10 stocks: GOOG, JPM, OTIS, MSFT, GOOGL, FTV, NVDA, NKE, TSLA, V.
- Sold out of its positions in HON, CRM.
- Brown Shipley& Co was a net seller of stock by $-8.5M.
- Brown Shipley& Co has $189M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.0 | $28M | -2% | 55k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 14.9 | $28M | -2% | 152k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $15M | -17% | 63k | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $11M | -6% | 43k | 243.10 |
|
| Visa Com Cl A (V) | 5.6 | $11M | -2% | 31k | 341.38 |
|
| JPMorgan Chase & Co. (JPM) | 5.4 | $10M | -13% | 32k | 315.43 |
|
| Meta Platforms Cl A (META) | 4.1 | $7.7M | +85% | 11k | 734.38 |
|
| Servicenow (NOW) | 4.0 | $7.6M | 8.2k | 920.28 |
|
|
| Walt Disney Company (DIS) | 3.9 | $7.4M | -2% | 65k | 114.50 |
|
| Synopsys (SNPS) | 3.8 | $7.2M | 15k | 493.39 |
|
|
| Tesla Motors (TSLA) | 3.7 | $6.9M | -4% | 16k | 444.72 |
|
| Procter & Gamble Company (PG) | 3.5 | $6.6M | -3% | 43k | 153.65 |
|
| Thermo Fisher Scientific (TMO) | 2.9 | $5.5M | -3% | 11k | 485.02 |
|
| UnitedHealth (UNH) | 2.0 | $3.7M | -4% | 11k | 345.30 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | -2% | 4.8k | 763.00 |
|
| Merck & Co (MRK) | 1.8 | $3.4M | -2% | 40k | 83.93 |
|
| Waste Management (WM) | 1.6 | $3.1M | -2% | 14k | 220.83 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $2.9M | -26% | 32k | 91.43 |
|
| American Tower Reit (AMT) | 1.5 | $2.9M | 15k | 192.32 |
|
|
| Chevron Corporation (CVX) | 1.5 | $2.8M | -2% | 18k | 155.29 |
|
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.7M | -2% | 21k | 128.35 |
|
| Intel Corporation (INTC) | 0.9 | $1.7M | 51k | 33.55 |
|
|
| Rbc Cad (RY) | 0.9 | $1.6M | 11k | 147.42 |
|
|
| Keysight Technologies (KEYS) | 0.6 | $1.1M | 6.4k | 174.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 3.9k | 279.29 |
|
|
| Nike CL B (NKE) | 0.5 | $959k | -27% | 14k | 69.73 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $722k | -6% | 8.2k | 88.12 |
|
| Paypal Holdings (PYPL) | 0.4 | $686k | -2% | 10k | 67.06 |
|
| Cibc Cad (CM) | 0.2 | $420k | 5.3k | 79.93 |
|
|
| Coca-Cola Company (KO) | 0.2 | $353k | -14% | 5.3k | 66.32 |
|
| Palo Alto Networks (PANW) | 0.2 | $337k | -13% | 1.7k | 203.62 |
|
| MercadoLibre (MELI) | 0.2 | $306k | 131.00 | 2336.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 460.00 | 568.81 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $231k | -15% | 820.00 | 281.24 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $228k | 2.9k | 79.98 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $191k | -3% | 1.1k | 168.48 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $186k | 830.00 | 224.58 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $155k | 1.8k | 84.60 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $143k | -13% | 1.3k | 112.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $139k | -8% | 395.00 | 352.75 |
|
| Ge Aerospace Com New (GE) | 0.1 | $137k | 456.00 | 300.82 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $135k | 202.00 | 666.18 |
|
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| Intuit (INTU) | 0.1 | $132k | 193.00 | 682.91 |
|
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| Pepsi (PEP) | 0.1 | $123k | +9% | 879.00 | 140.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $116k | +25% | 650.00 | 178.73 |
|
| Pfizer (PFE) | 0.0 | $87k | 3.4k | 25.48 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $77k | -34% | 377.00 | 205.26 |
|
| McDonald's Corporation (MCD) | 0.0 | $68k | 224.00 | 303.89 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $65k | 640.00 | 101.23 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $52k | 280.00 | 185.42 |
|
|
| Fortive (FTV) | 0.0 | $52k | -93% | 1.1k | 48.99 |
|
| Booking Holdings (BKNG) | 0.0 | $49k | 9.00 | 5399.22 |
|
|
| Stryker Corporation (SYK) | 0.0 | $46k | 125.00 | 369.67 |
|
|
| Verizon Communications (VZ) | 0.0 | $45k | 1.0k | 43.95 |
|
|
| Netflix (NFLX) | 0.0 | $37k | 31.00 | 1198.94 |
|
|
| Cisco Systems (CSCO) | 0.0 | $31k | 459.00 | 68.42 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $30k | 192.00 | 155.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 25.00 | 925.64 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 327.00 | 62.47 |
|
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| International Business Machines (IBM) | 0.0 | $16k | 58.00 | 282.16 |
|
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| Biogen Idec (BIIB) | 0.0 | $12k | 85.00 | 140.08 |
|
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| Moderna (MRNA) | 0.0 | $2.7k | 104.00 | 25.83 |
|
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| Harvard Bioscience (HBIO) | 0.0 | $2.1k | 4.8k | 0.44 |
|
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| Ralliant Corp (RAL) | 0.0 | $1.6k | -99% | 37.00 | 43.73 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $833.999600 | 28.00 | 29.79 |
|
|
| Innodata Com New (INOD) | 0.0 | $771.000000 | 10.00 | 77.10 |
|
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| Sofi Technologies (SOFI) | 0.0 | $687.000600 | 26.00 | 26.42 |
|
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| Broadcom (AVGO) | 0.0 | $660.000000 | 2.00 | 330.00 |
|
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| Tko Group Holdings Cl A (TKO) | 0.0 | $606.000000 | 3.00 | 202.00 |
|
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| Ionq Inc Pipe (IONQ) | 0.0 | $492.000000 | 8.00 | 61.50 |
|
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| Mobileye Global Common Class A (MBLY) | 0.0 | $339.000000 | 24.00 | 14.12 |
|
|
| Marvell Technology (MRVL) | 0.0 | $252.000000 | 3.00 | 84.00 |
|
Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- 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