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, JPM, and represent 47.10% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: MU, AVGO, KLAC, MCD, INTC, MSFT, META, XOM, JPM, GOOG.
- Started 4 new stock positions in MU, XOM, KLAC, SPCX.
- Reduced shares in these 10 stocks: NVDA, RY, OTIS, PG, MRK, GOOGL, V, CM, TSM, .
- Sold out of its positions in Exxon Mobil Corporation, NEM.
- Brown Shipley& Co was a net seller of stock by $-776k.
- Brown Shipley& Co has $208M in assets under management (AUM), dropping by 7.61%.
- Central Index Key (CIK): 0001912970
Tip: Access up to 7 years of quarterly data
Positions held by Brown Shipley& Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.7 | $29M | -7% | 125k | 228.38 |
|
| Microsoft Corporation (MSFT) | 13.7 | $28M | 55k | 512.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $19M | 55k | 340.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $12M | -7% | 34k | 344.08 |
|
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 32k | 330.83 |
|
|
| Meta Platforms Cl A (META) | 4.9 | $10M | +2% | 14k | 725.18 |
|
| Visa Com Cl A (V) | 4.8 | $10M | -2% | 28k | 359.33 |
|
| Thermo Fisher Scientific (TMO) | 3.4 | $7.1M | 11k | 675.05 |
|
|
| Servicenow (NOW) | 3.2 | $6.8M | 50k | 134.01 |
|
|
| Synopsys (SNPS) | 3.0 | $6.2M | 14k | 434.94 |
|
|
| Intel Corporation (INTC) | 2.9 | $6.1M | +5% | 50k | 120.23 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $5.5M | 4.8k | 1157.08 |
|
|
| Broadcom (AVGO) | 2.6 | $5.5M | +41% | 16k | 351.19 |
|
| Walt Disney Company (DIS) | 2.5 | $5.2M | 49k | 104.90 |
|
|
| Tesla Motors (TSLA) | 2.4 | $4.9M | 14k | 354.81 |
|
|
| Merck & Co (MRK) | 2.1 | $4.3M | -19% | 29k | 145.31 |
|
| Chevron Corporation (CVX) | 1.9 | $3.9M | +3% | 19k | 204.21 |
|
| Procter & Gamble Company (PG) | 1.8 | $3.8M | -22% | 26k | 145.28 |
|
| Waste Management (WM) | 1.3 | $2.7M | 13k | 203.92 |
|
|
| Nextera Energy (NEE) | 1.3 | $2.7M | 35k | 75.74 |
|
|
| At&t (T) | 1.3 | $2.6M | 108k | 24.40 |
|
|
| American Tower Reit (AMT) | 1.2 | $2.5M | +2% | 15k | 163.69 |
|
| Keysight Technologies (KEYS) | 1.0 | $2.1M | 5.6k | 364.04 |
|
|
| UnitedHealth (UNH) | 1.0 | $2.0M | 5.5k | 367.08 |
|
|
| Micron Technology (MU) | 0.9 | $1.9M | NEW | 1.8k | 1065.11 |
|
| Netflix (NFLX) | 0.8 | $1.7M | +6% | 25k | 69.58 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.6M | +2963% | 6.9k | 230.94 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | NEW | 7.9k | 194.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.5M | -11% | 3.3k | 456.19 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.2M | 6.9k | 172.31 |
|
|
| Otis Worldwide Corp (OTIS) | 0.4 | $743k | -62% | 12k | 64.32 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $589k | -7% | 6.3k | 92.77 |
|
| Palo Alto Networks (PANW) | 0.3 | $556k | -9% | 1.4k | 397.31 |
|
| Paypal Holdings (PYPL) | 0.2 | $460k | -2% | 8.8k | 52.53 |
|
| Coca-Cola Company (KO) | 0.2 | $433k | +3% | 5.0k | 86.08 |
|
| Cibc Cad (CM) | 0.2 | $331k | -38% | 3.0k | 110.40 |
|
| Nike CL B (NKE) | 0.1 | $297k | 8.4k | 35.40 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $271k | 2.3k | 117.86 |
|
|
| Rbc Cad (RY) | 0.1 | $249k | -88% | 1.3k | 197.18 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $214k | NEW | 1.3k | 162.75 |
|
| Pfizer (PFE) | 0.1 | $204k | -4% | 7.2k | 28.52 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $185k | 830.00 | 222.62 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $183k | +105% | 1.6k | 115.89 |
|
| Ishares Msci World Etf (URTH) | 0.1 | $167k | +107% | 808.00 | 206.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $147k | -16% | 964.00 | 152.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $142k | -36% | 257.00 | 551.47 |
|
| Pepsi (PEP) | 0.1 | $128k | 1.0k | 126.72 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $120k | +47% | 1.1k | 107.54 |
|
| Ge Aerospace Com New (GE) | 0.1 | $110k | 353.00 | 312.29 |
|
|
| MercadoLibre (MELI) | 0.0 | $97k | 56.00 | 1728.54 |
|
|
| Cisco Systems (CSCO) | 0.0 | $93k | -58% | 862.00 | 107.63 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 170.00 | 509.25 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $77k | 561.00 | 137.30 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $74k | 280.00 | 264.74 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $74k | 782.00 | 93.96 |
|
|
| Kraft Heinz (KHC) | 0.0 | $72k | 3.2k | 22.72 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $72k | +94% | 398.00 | 180.55 |
|
| Fortive (FTV) | 0.0 | $58k | 1.1k | 54.81 |
|
|
| Intuit (INTU) | 0.0 | $53k | 193.00 | 275.71 |
|
|
| Honeywell International (HON) | 0.0 | $49k | +20% | 232.00 | 210.94 |
|
| Honeywell Aerospace (HONA) | 0.0 | $48k | +59% | 307.00 | 154.97 |
|
| Verizon Communications (VZ) | 0.0 | $47k | 1.0k | 45.87 |
|
|
| Booking Holdings (BKNG) | 0.0 | $37k | 225.00 | 162.91 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $36k | 3.2k | 11.13 |
|
|
| Stryker Corporation (SYK) | 0.0 | $34k | 125.00 | 275.39 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 25.00 | 910.36 |
|
|
| General Mills (GIS) | 0.0 | $23k | 700.00 | 32.16 |
|
|
| Moderna (MRNA) | 0.0 | $20k | 104.00 | 192.57 |
|
|
| Biogen Idec (BIIB) | 0.0 | $19k | 85.00 | 225.88 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $19k | -49% | 96.00 | 195.06 |
|
| Thomsoncorp (TRI) | 0.0 | $18k | 189.00 | 97.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 270.00 | 62.40 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 52.00 | 239.94 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 500.00 | 21.76 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 178.00 | 57.82 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $10k | NEW | 67.00 | 150.87 |
|
| Harvard Bioscience (HBIO) | 0.0 | $3.8k | 478.00 | 7.92 |
|
Past Filings by Brown Shipley& Co
SEC 13F filings are viewable for Brown Shipley& Co going back to 2023
- Brown Shipley& Co 2026 Q3 filed Oct. 9, 2026
- Brown Shipley& Co 2026 Q2 filed July 14, 2026
- Brown Shipley& Co 2026 Q1 filed May 6, 2026
- 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