Brown Shipley& Co as of June 30, 2025
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.5 | $28M | 57k | 497.41 | |
| NVIDIA Corporation (NVDA) | 13.5 | $25M | 155k | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $14M | 77k | 177.39 | |
| Visa Com Cl A (V) | 6.2 | $11M | 32k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $11M | 37k | 289.91 | |
| Servicenow (NOW) | 4.7 | $8.6M | 8.4k | 1028.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.2M | 47k | 176.23 | |
| Walt Disney Company (DIS) | 4.5 | $8.2M | 66k | 124.01 | |
| Synopsys (SNPS) | 4.1 | $7.5M | 15k | 512.68 | |
| Procter & Gamble Company (PG) | 3.9 | $7.0M | 44k | 159.32 | |
| Tesla Motors (TSLA) | 2.9 | $5.2M | 16k | 317.66 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.8M | 12k | 405.46 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $4.3M | 44k | 99.02 | |
| Meta Platforms Cl A (META) | 2.3 | $4.2M | 5.7k | 738.09 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.8M | 4.9k | 779.53 | |
| UnitedHealth (UNH) | 1.9 | $3.5M | 11k | 311.97 | |
| American Tower Reit (AMT) | 1.8 | $3.3M | 15k | 221.02 | |
| Merck & Co (MRK) | 1.8 | $3.3M | 41k | 79.16 | |
| Waste Management (WM) | 1.8 | $3.2M | 14k | 228.82 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 18k | 143.19 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.6M | 22k | 118.01 | |
| Rbc Cad (RY) | 0.8 | $1.4M | 11k | 131.53 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 19k | 71.04 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 51k | 22.40 | |
| Keysight Technologies (KEYS) | 0.6 | $1.1M | 6.5k | 163.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $888k | 3.9k | 226.49 | |
| Fortive (FTV) | 0.5 | $846k | 16k | 52.13 | |
| Paypal Holdings (PYPL) | 0.4 | $782k | 11k | 74.32 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $704k | 8.7k | 80.80 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 6.2k | 70.75 | |
| Palo Alto Networks (PANW) | 0.2 | $393k | 1.9k | 204.64 | |
| Cibc Cad (CM) | 0.2 | $373k | 5.3k | 70.84 | |
| MercadoLibre (MELI) | 0.2 | $342k | 131.00 | 2613.63 | |
| Ralliant Corp (RAL) | 0.1 | $259k | 5.3k | 48.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | 460.00 | 561.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $214k | 1.2k | 183.47 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 969.00 | 218.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $209k | 2.9k | 73.40 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $181k | 830.00 | 217.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $168k | 1.8k | 91.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $166k | 430.00 | 386.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $158k | 1.5k | 107.80 | |
| Intuit (INTU) | 0.1 | $152k | 193.00 | 787.63 | |
| Cintas Corporation (CTAS) | 0.1 | $128k | 573.00 | 222.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $125k | 202.00 | 617.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $117k | 456.00 | 257.39 | |
| Pepsi (PEP) | 0.1 | $106k | 803.00 | 132.04 | |
| Pfizer (PFE) | 0.0 | $82k | 3.4k | 24.24 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 224.00 | 292.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 519.00 | 113.41 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $57k | 640.00 | 88.79 | |
| Booking Holdings (BKNG) | 0.0 | $52k | 9.00 | 5789.22 | |
| Stryker Corporation (SYK) | 0.0 | $50k | 125.00 | 395.63 | |
| Verizon Communications (VZ) | 0.0 | $44k | 1.0k | 43.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 280.00 | 152.75 | |
| Netflix (NFLX) | 0.0 | $42k | 31.00 | 1339.13 | |
| salesforce (CRM) | 0.0 | $40k | 145.00 | 272.69 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $39k | 192.00 | 200.69 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 459.00 | 69.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 25.00 | 989.96 | |
| Honeywell International (HON) | 0.0 | $25k | 105.00 | 232.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 327.00 | 67.44 | |
| International Business Machines (IBM) | 0.0 | $17k | 58.00 | 294.78 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 85.00 | 125.59 | |
| Moderna (MRNA) | 0.0 | $2.9k | 104.00 | 27.59 | |
| Harvard Bioscience (HBIO) | 0.0 | $2.1k | 4.8k | 0.44 | |
| Broadcom (AVGO) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $546.000000 | 3.00 | 182.00 | |
| Innodata Com New (INOD) | 0.0 | $512.000000 | 10.00 | 51.20 | |
| Sofi Technologies (SOFI) | 0.0 | $472.999800 | 26.00 | 18.19 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $432.000000 | 24.00 | 18.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $344.000000 | 8.00 | 43.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $331.998800 | 28.00 | 11.86 | |
| Marvell Technology (MRVL) | 0.0 | $231.999900 | 3.00 | 77.33 |
