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 48.69% of Brown Shipley& Co's stock portfolio.
- Added to shares of these 10 stocks: NEE, T, AVGO, NOW, EQX, META, MSFT, CVX, JPM, PFE.
- Started 13 new stock positions in SPGI, GIS, AVGO, CRM, Harvard Bioscience, HASI, XYL, CDNS, SUNB, RSG. EQX, ISRG, DXCM.
- Reduced shares in these 10 stocks: TMO (-$6.3M), GOOGL, PG, UNH, GOOG, V, A, MRK, NKE, NVDA.
- Sold out of its positions in HBIO, IBM, RAL, SPY, TMO.
- Brown Shipley& Co was a net seller of stock by $-1.7M.
- Brown Shipley& Co has $167M in assets under management (AUM), dropping by -10.94%.
- Central Index Key (CIK): 0001912970
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Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $25M | 142k | 174.40 |
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| Microsoft Corporation (MSFT) | 12.1 | $20M | +2% | 55k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $16M | -4% | 57k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | -11% | 37k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 5.5 | $9.1M | 31k | 294.16 |
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| Visa Com Cl A (V) | 5.1 | $8.5M | -5% | 28k | 302.24 |
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| Meta Platforms Cl A (META) | 4.0 | $6.7M | +12% | 12k | 572.13 |
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| Walt Disney Company (DIS) | 3.5 | $5.8M | -2% | 60k | 96.38 |
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| Synopsys (SNPS) | 3.4 | $5.6M | 14k | 396.48 |
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| Tesla Motors (TSLA) | 3.2 | $5.3M | -2% | 14k | 371.75 |
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| Servicenow (NOW) | 3.1 | $5.1M | +22% | 49k | 104.55 |
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| Procter & Gamble Company (PG) | 2.8 | $4.7M | -21% | 32k | 144.44 |
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| Merck & Co (MRK) | 2.6 | $4.3M | -3% | 36k | 120.29 |
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| Eli Lilly & Co. (LLY) | 2.6 | $4.3M | 4.6k | 919.77 |
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| Chevron Corporation (CVX) | 2.2 | $3.7M | +2% | 18k | 206.90 |
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| Nextera Energy (NEE) | 1.9 | $3.2M | +4370% | 34k | 92.88 |
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| Waste Management (WM) | 1.7 | $2.9M | -3% | 13k | 229.79 |
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| At&t (T) | 1.6 | $2.7M | +2906% | 93k | 28.99 |
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| American Tower Reit (AMT) | 1.5 | $2.5M | 15k | 172.58 |
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| Otis Worldwide Corp (OTIS) | 1.4 | $2.3M | -2% | 29k | 77.08 |
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| Intel Corporation (INTC) | 1.4 | $2.2M | 51k | 44.13 |
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| Broadcom (AVGO) | 1.2 | $2.1M | NEW | 6.7k | 309.51 |
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| Rbc Cad (RY) | 1.0 | $1.7M | 11k | 161.14 |
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| Keysight Technologies (KEYS) | 1.0 | $1.7M | -2% | 6.1k | 282.37 |
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| UnitedHealth (UNH) | 0.9 | $1.6M | -43% | 5.7k | 270.59 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.3M | -2% | 3.7k | 337.95 |
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| Equinox Gold Corp equities (EQX) | 0.5 | $844k | NEW | 59k | 14.40 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $838k | -25% | 7.3k | 113.98 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $546k | 7.6k | 71.77 |
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| Nike CL B (NKE) | 0.3 | $464k | -25% | 8.8k | 52.82 |
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| Cibc Cad (CM) | 0.3 | $459k | 4.9k | 94.47 |
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| Paypal Holdings (PYPL) | 0.3 | $421k | -7% | 9.3k | 45.23 |
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| Coca-Cola Company (KO) | 0.2 | $382k | -13% | 5.0k | 76.05 |
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| Palo Alto Networks (PANW) | 0.2 | $257k | +3% | 1.6k | 160.32 |
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| Pfizer (PFE) | 0.1 | $229k | +30% | 8.2k | 28.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $227k | +5% | 1.3k | 169.66 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | +2% | 445.00 | 499.66 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $214k | 2.3k | 93.09 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $194k | 830.00 | 233.26 |
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| Intercontinental Exchange (ICE) | 0.1 | $182k | +2% | 1.2k | 157.28 |
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| Pepsi (PEP) | 0.1 | $156k | +6% | 1.0k | 155.29 |
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| Cisco Systems (CSCO) | 0.1 | $146k | +9% | 1.9k | 77.59 |
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| Oracle Corporation (ORCL) | 0.1 | $108k | +6% | 732.00 | 147.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $100k | 353.00 | 283.77 |
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| MercadoLibre (MELI) | 0.1 | $97k | -57% | 56.00 | 1729.02 |
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| Intuit (INTU) | 0.1 | $83k | 193.00 | 432.38 |
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| Honeywell International (HON) | 0.0 | $80k | +13% | 355.00 | 226.03 |
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| Starbucks Corporation (SBUX) | 0.0 | $70k | 782.00 | 89.59 |
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| McDonald's Corporation (MCD) | 0.0 | $70k | 224.00 | 310.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $68k | 280.00 | 244.44 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $68k | 640.00 | 105.72 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 527.00 | 125.46 |
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| Fortive (FTV) | 0.0 | $58k | 1.1k | 55.28 |
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| Kraft Heinz (KHC) | 0.0 | $58k | +56% | 2.6k | 22.49 |
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| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 50.20 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | +28% | 197.00 | 243.08 |
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| Cintas Corporation (CTAS) | 0.0 | $46k | 270.00 | 169.14 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | NEW | 93.00 | 460.99 |
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| Stryker Corporation (SYK) | 0.0 | $41k | 125.00 | 328.59 |
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| Booking Holdings (BKNG) | 0.0 | $38k | 9.00 | 4210.33 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $33k | NEW | 500.00 | 65.09 |
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| Netflix (NFLX) | 0.0 | $29k | 300.00 | 96.15 |
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| General Mills (GIS) | 0.0 | $26k | NEW | 700.00 | 37.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $25k | 25.00 | 996.44 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 327.00 | 57.64 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $17k | 192.00 | 89.97 |
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| Bristol Myers Squibb (BMY) | 0.0 | $16k | 270.00 | 60.65 |
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| Biogen Idec (BIIB) | 0.0 | $16k | 85.00 | 183.33 |
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| Republic Services (RSG) | 0.0 | $15k | NEW | 70.00 | 219.01 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 500.00 | 28.71 |
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| Xylem (XYL) | 0.0 | $13k | NEW | 110.00 | 119.50 |
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| salesforce (CRM) | 0.0 | $13k | NEW | 70.00 | 186.67 |
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| Cadence Design Systems (CDNS) | 0.0 | $13k | NEW | 45.00 | 277.87 |
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| S&p Global (SPGI) | 0.0 | $11k | NEW | 25.00 | 425.36 |
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| Dex (DXCM) | 0.0 | $8.5k | NEW | 135.00 | 62.80 |
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| Hannon Armstrong (HASI) | 0.0 | $5.5k | NEW | 150.00 | 36.75 |
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| Moderna (MRNA) | 0.0 | $5.3k | 104.00 | 50.80 |
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| Harvard Bioscience | 0.0 | $2.3k | NEW | 478.00 | 4.87 |
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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 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
- Brown Shipley& Co 2023 Q1 filed May 12, 2023