Brown Shipley& Co as of Sept. 30, 2025
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 | 55k | 517.95 | |
| NVIDIA Corporation (NVDA) | 14.9 | $28M | 152k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $15M | 63k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $11M | 43k | 243.10 | |
| Visa Com Cl A (V) | 5.6 | $11M | 31k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $10M | 32k | 315.43 | |
| Meta Platforms Cl A (META) | 4.1 | $7.7M | 11k | 734.38 | |
| Servicenow (NOW) | 4.0 | $7.6M | 8.2k | 920.28 | |
| Walt Disney Company (DIS) | 3.9 | $7.4M | 65k | 114.50 | |
| Synopsys (SNPS) | 3.8 | $7.2M | 15k | 493.39 | |
| Tesla Motors (TSLA) | 3.7 | $6.9M | 16k | 444.72 | |
| Procter & Gamble Company (PG) | 3.5 | $6.6M | 43k | 153.65 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.5M | 11k | 485.02 | |
| UnitedHealth (UNH) | 2.0 | $3.7M | 11k | 345.30 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.6M | 4.8k | 763.00 | |
| Merck & Co (MRK) | 1.8 | $3.4M | 40k | 83.93 | |
| Waste Management (WM) | 1.6 | $3.1M | 14k | 220.83 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $2.9M | 32k | 91.43 | |
| American Tower Reit (AMT) | 1.5 | $2.9M | 15k | 192.32 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 18k | 155.29 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.7M | 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 | 14k | 69.73 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $722k | 8.2k | 88.12 | |
| Paypal Holdings (PYPL) | 0.4 | $686k | 10k | 67.06 | |
| Cibc Cad (CM) | 0.2 | $420k | 5.3k | 79.93 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 5.3k | 66.32 | |
| Palo Alto Networks (PANW) | 0.2 | $337k | 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 | 820.00 | 281.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $228k | 2.9k | 79.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $191k | 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 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $143k | 1.3k | 112.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $139k | 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 | |
| Intuit (INTU) | 0.1 | $132k | 193.00 | 682.91 | |
| Pepsi (PEP) | 0.1 | $123k | 879.00 | 140.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $116k | 650.00 | 178.73 | |
| Pfizer (PFE) | 0.0 | $87k | 3.4k | 25.48 | |
| Cintas Corporation (CTAS) | 0.0 | $77k | 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 | 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 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 327.00 | 62.47 | |
| International Business Machines (IBM) | 0.0 | $16k | 58.00 | 282.16 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 85.00 | 140.08 | |
| Moderna (MRNA) | 0.0 | $2.7k | 104.00 | 25.83 | |
| Harvard Bioscience (HBIO) | 0.0 | $2.1k | 4.8k | 0.44 | |
| Ralliant Corp (RAL) | 0.0 | $1.6k | 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 | |
| Sofi Technologies (SOFI) | 0.0 | $687.000600 | 26.00 | 26.42 | |
| Broadcom (AVGO) | 0.0 | $660.000000 | 2.00 | 330.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $606.000000 | 3.00 | 202.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $492.000000 | 8.00 | 61.50 | |
| 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 |
