Brown Shipley& Co Ltd

CIK

1912970

Location

LONDON, X0

Portfolio Value

Small $173,575,592

Diversification

Diversified

Filing Date

Global Rank

#4,847 / 8,633 ▼ 21

Top Industry

Semiconductors 22.8%

3Y Alpha vs SPY

+31.4%

Period ended 51 days ago

Filed Jul 14, 2026 · 37d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+253.7%

SPY

+76.2%

Annualised alpha

+31.6%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−0.6 pts

Top 5

46.4%

−7.4 pts

Top 10

64.9%

−6.1 pts

HHI

641

Diversified−153

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$74,266,473	14
Communication Services	16.9%	$29,282,420	7
Financial Services	13.7%	$23,861,560	8
Healthcare	11.0%	$19,177,969	12
Consumer Cyclical	3.8%	$6,549,845	7
Consumer Defensive	3.5%	$6,078,370	8
Industrials	3.2%	$5,551,654	7
Energy	1.9%	$3,240,018	2
Utilities	1.8%	$3,064,138	1
Real Estate	1.4%	$2,458,129	1
Basic Materials	0.0%	$45,016	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+22,902	23,202	$1,656,622
T	At&T Inc.	+13,269	106,588	$2,206,371
AVGO	Broadcom Inc.	+4,345	11,068	$4,180,937
META	Meta Platforms, Inc.	+1,857	13,621	$7,672,573
OTIS	Otis Worldwide Corp	+1,278	30,585	$2,189,886
NOW	ServiceNow, Inc.	+1,125	50,289	$4,992,691
PG	PROCTER & GAMBLE Co	+1,026	33,231	$4,872,993
MRK	Merck & Co., Inc.	+880	36,729	$4,719,676
NEE	Nextera Energy Inc	+754	34,911	$3,064,138
CVX	Chevron Corp	+664	18,461	$3,060,095
KHC	Kraft Heinz Co	+600	3,169	$74,851
JPM	Jpmorgan Chase & Co	+524	31,601	$10,343,955
WM	Waste Management Inc	+342	13,004	$2,898,331
MSFT	Microsoft Corp	+340	54,796	$20,440,003
AMT	American Tower Corp /Ma/	+301	15,028	$2,458,129
BABA	Alibaba Group Holding Ltd	+225	752	$72,176
BKNG	Booking Holdings Inc.	+216	225	$40,104
CSCO	Cisco Systems, Inc.	+200	2,082	$244,551
V	Visa Inc.	+110	28,384	$9,738,266
LLY	ELI LILLY & Co	+75	4,717	$5,657,711
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−57,569	36,353	$12,991,471
EQX	Equinox Gold Corp.	−55,460	3,190	$31,006
DIS	Walt Disney Co	−11,512	48,833	$4,700,176
NVDA	Nvidia Corp	−7,239	135,062	$27,024,555
INTC	Intel Corp	−3,155	47,787	$6,672,498
EL	Estee Lauder Companies Inc	−758	6,847	$540,570
PFE	Pfizer Inc	−625	7,530	$181,322
NKE	NIKE, Inc.	−517	8,276	$339,729
A	Agilent Technologies, Inc.	−452	6,897	$916,128
KEYS	Keysight Technologies, Inc.	−424	5,644	$1,975,795
PYPL	PayPal Holdings, Inc.	−369	8,947	$386,331
TSLA	Tesla, Inc.	−260	13,938	$5,862,322
UNH	Unitedhealth Group Inc	−255	5,485	$2,279,730
ORCL	Oracle Corp	−171	561	$82,214
KO	Coca Cola Co	−158	4,869	$395,703
MDLZ	Mondelez International, Inc.	−149	178	$10,295
ADBE	Adobe Inc.	−145	52	$10,661
SNPS	Synopsys Inc	−114	13,990	$6,240,519
CTAS	Cintas Corp	−79	191	$32,485
PANW	Palo Alto Networks Inc	−50	1,550	$528,581
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−46	3,683	$1,758,890
MA	Mastercard Inc	−39	406	$208,521
XOM	ExxonMobil Holdings Corp	−20	1,316	$179,923
TRI	Thomson Reuters Corp /Can/	−3	189	$15,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	10,509	$5,268,792
LMT	Lockheed Martin Corp	170	$86,608
NEM	NEWMONT Corp /DE/	150	$14,010
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	355	$80,240
JXN	Jackson Financial Inc.	640	$67,660
ISRG	Intuitive Surgical Inc	93	$42,872
SUNB	Sunbelt Rentals Holdings, Inc.	500	$32,545
RSG	Republic Services, Inc.	70	$15,331
XYL	Xylem Inc.	110	$13,145
CRM	Salesforce, Inc.	70	$13,066
CDNS	Cadence Design Systems Inc	45	$12,504
SPGI	S&P Global Inc.	25	$10,633
DXCM	Dexcom Inc	135	$8,478
HASI	HA Sustainable Infrastructure Capital, Inc.	150	$5,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $173,575,592 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	135,062	-7,239	$27,024,555	+8.9%	15.57%
MSFT	Microsoft Corp Technology	Added	54,796	+340	$20,440,003	+1.4%	11.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,353	-57,569	$12,991,471	−51.8%	7.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,601	+524	$10,343,955	+13.2%	5.96%
V	Visa Inc. Financial Services	Added	28,384	+110	$9,738,266	+14.0%	5.61%
META	Meta Platforms, Inc. Communication Services	Added	13,621	+1,857	$7,672,573	+14.0%	4.42%
INTC	Intel Corp Technology	Reduced	47,787	-3,155	$6,672,498	+196.8%	3.84%
SNPS	Synopsys Inc Technology	Reduced	13,990	-114	$6,240,519	+11.6%	3.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,938	-260	$5,862,322	+11.1%	3.38%
LLY	ELI LILLY & Co Healthcare	Added	4,717	+75	$5,657,711	+32.5%	3.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	10,509	NEW	$5,268,792	NEW	3.04%
NOW	ServiceNow, Inc. Technology	Added	50,289	+1,125	$4,992,691	−2.9%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,231	+1,026	$4,872,993	+4.8%	2.81%
MRK	Merck & Co., Inc. Healthcare	Added	36,729	+880	$4,719,676	+9.4%	2.72%
DIS	Walt Disney Co Communication Services	Reduced	48,833	-11,512	$4,700,176	−19.2%	2.71%
AVGO	Broadcom Inc. Technology	Added	11,068	+4,345	$4,180,937	+100.9%	2.41%
NEE	Nextera Energy Inc Utilities	Added	34,911	+754	$3,064,138	−3.4%	1.77%
CVX	Chevron Corp Energy	Added	18,461	+664	$3,060,095	−16.9%	1.76%
WM	Waste Management Inc Industrials	Added	13,004	+342	$2,898,331	−0.4%	1.67%
AMT	American Tower Corp /Ma/ Real Estate	Added	15,028	+301	$2,458,129	−3.3%	1.42%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,485	-255	$2,279,730	+46.8%	1.31%
T	At&T Inc. Communication Services	Added	106,588	+13,269	$2,206,371	−18.4%	1.27%
RY	Royal Bank Of Canada Financial Services	Held	10,650	0	$2,204,230	+27.9%	1.27%
OTIS	Otis Worldwide Corp Industrials	Added	30,585	+1,278	$2,189,886	−3.1%	1.26%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,644	-424	$1,975,795	+15.3%	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,683	-46	$1,758,890	+39.6%	1.01%
NFLX	Netflix Inc Communication Services	Added	23,202	+22,902	$1,656,622	+5643.2%	0.95%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,897	-452	$916,128	+9.4%	0.53%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	4,860	0	$558,900	+21.4%	0.32%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	6,847	-758	$540,570	−1.0%	0.31%
PANW	Palo Alto Networks Inc Technology	Reduced	1,550	-50	$528,581	+106.1%	0.30%
KO	Coca Cola Co Consumer Defensive	Reduced	4,869	-158	$395,703	+3.5%	0.23%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,947	-369	$386,331	−8.3%	0.22%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	8,276	-517	$339,729	−26.9%	0.20%
TD	Toronto Dominion Bank Financial Services	Held	2,300	0	$279,289	+30.1%	0.16%
CSCO	Cisco Systems, Inc. Technology	Added	2,082	+200	$244,551	+67.5%	0.14%
MA	Mastercard Inc Financial Services	Reduced	406	-39	$208,521	−6.2%	0.12%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	830	0	$196,983	+1.7%	0.11%
PFE	Pfizer Inc Healthcare	Reduced	7,530	-625	$181,322	−20.8%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,316	-20	$179,923	−20.6%	0.10%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,154	0	$142,068	−21.7%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	1,006	0	$136,212	−12.8%	0.08%
GE	General Electric Co Industrials	Held	353	0	$131,926	+31.7%	0.08%
MELI	Mercadolibre Inc Consumer Cyclical	Held	56	0	$95,053	−1.8%	0.05%
LMT	Lockheed Martin Corp Industrials	NEW	170	NEW	$86,608	NEW	0.05%
ORCL	Oracle Corp Technology	Reduced	561	-171	$82,214	−23.7%	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Held	782	0	$79,912	+14.1%	0.05%
KHC	Kraft Heinz Co Consumer Defensive	Added	3,169	+600	$74,851	+29.6%	0.04%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	752	+225	$72,176	+9.2%	0.04%
JNJ	Johnson & Johnson Healthcare	Held	280	0	$71,111	+3.9%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.