Brown Shipley& Co Ltd

CIK

1912970

Location

LONDON, X0

Portfolio Value

Small $150,151,067

Diversification

Diversified

Filing Date

Global Rank

#4,849 / 8,604 ▼ 121 · as of Mar 2026

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

-7.9%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+76.5%

Annualised alpha

-7.7%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

+0.7 pts

Top 5

48.8%

−2.2 pts

Top 10

67.8%

−3.1 pts

HHI

704

Diversified−52

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$63,735,085	16
Communication Services	17.3%	$25,935,404	7
Financial Services	14.0%	$20,994,214	11
Healthcare	7.6%	$11,402,099	13
Consumer Cyclical	4.1%	$6,083,061	7
Consumer Defensive	3.9%	$5,863,612	8
Industrials	3.8%	$5,666,562	10
Energy	2.6%	$3,908,864	2
Utilities	2.1%	$3,172,502	1
Real Estate	1.7%	$2,541,585	1
Basic Materials	0.6%	$848,079	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+90,215	93,319	$2,705,317
NEE	Nextera Energy Inc	+33,393	34,157	$3,172,502
NOW	ServiceNow, Inc.	+8,950	49,164	$5,140,096
PFE	Pfizer Inc	+1,890	8,155	$228,992
MSFT	Microsoft Corp	+1,553	54,456	$20,157,977
META	Meta Platforms, Inc.	+1,325	11,764	$6,730,537
KHC	Kraft Heinz Co	+925	2,569	$57,776
INTC	Intel Corp	+602	50,942	$2,248,070
CVX	Chevron Corp	+505	17,797	$3,682,199
JPM	Jpmorgan Chase & Co	+258	31,077	$9,141,610
CSCO	Cisco Systems, Inc.	+164	1,882	$146,024
XOM	Exxon Mobil Corp	+69	1,336	$226,665
PEP	Pepsico Inc	+62	1,006	$156,221
PANW	Palo Alto Networks Inc	+50	1,600	$256,512
ADBE	Adobe Inc.	+44	197	$47,886
HON	Honeywell International Inc	+43	355	$80,240
ORCL	Oracle Corp	+43	732	$107,684
ICE	Intercontinental Exchange, Inc.	+29	1,154	$181,501
LLY	ELI LILLY & Co	+21	4,642	$4,269,572
MA	Mastercard Inc	+10	445	$222,348
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−8,703	32,205	$4,651,690
GOOGL	Alphabet Inc.	−4,998	36,825	$10,589,397
UNH	Unitedhealth Group Inc	−4,374	5,740	$1,553,186
NKE	NIKE, Inc.	−2,949	8,793	$464,446
A	Agilent Technologies, Inc.	−2,520	7,349	$837,639
V	Visa Inc.	−1,577	28,274	$8,545,533
DIS	Walt Disney Co	−1,486	60,345	$5,816,051
MRK	Merck & Co., Inc.	−1,324	35,849	$4,312,276
NVDA	Nvidia Corp	−875	142,301	$24,817,294
KO	Coca Cola Co	−813	5,027	$382,303
PYPL	PayPal Holdings, Inc.	−767	9,316	$421,362
OTIS	Otis Worldwide Corp	−705	29,307	$2,258,983
WM	Waste Management Inc	−438	12,662	$2,909,600
TSLA	Tesla, Inc.	−396	14,198	$5,278,106
SNPS	Synopsys Inc	−175	14,104	$5,591,953
KEYS	Keysight Technologies, Inc.	−158	6,068	$1,713,421
EL	Estee Lauder Companies Inc	−150	7,605	$545,810
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−92	3,729	$1,260,215
AMT	American Tower Corp /Ma/	−88	14,727	$2,541,585
MELI	Mercadolibre Inc	−75	56	$96,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	6,723	$2,080,835
EQX	Equinox Gold Corp.	58,650	$848,079
ISRG	Intuitive Surgical Inc	93	$42,872
SUNB	Sunbelt Rentals Holdings, Inc.	500	$32,545
GIS	General Mills Inc	700	$26,054
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
HBIO	Harvard Bioscience Inc	478	$2,327
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	10,920	$6,327,594
SPY	Spdr S&P 500 ETF Trust	202	$137,747
IBM	International Business Machines Corp	58	$17,180
RAL	Ralliant Corp	37	$1,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $150,151,067 total · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	142,301	-875	$24,817,294	−7.1%	16.53%
MSFT	Microsoft Corp Technology	Added	54,456	+1,553	$20,157,977	−21.2%	13.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,825	-4,998	$10,589,397	−19.1%	7.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,077	+258	$9,141,610	−7.9%	6.09%
V	Visa Inc. Financial Services	Reduced	28,274	-1,577	$8,545,533	−18.4%	5.69%
META	Meta Platforms, Inc. Communication Services	Added	11,764	+1,325	$6,730,537	−2.3%	4.48%
DIS	Walt Disney Co Communication Services	Reduced	60,345	-1,486	$5,816,051	−17.3%	3.87%
SNPS	Synopsys Inc Technology	Reduced	14,104	-175	$5,591,953	−16.6%	3.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,198	-396	$5,278,106	−19.6%	3.52%
NOW	ServiceNow, Inc. Technology	Added	49,164	+8,950	$5,140,096	−16.6%	3.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,205	-8,703	$4,651,690	−20.7%	3.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	35,849	-1,324	$4,312,276	+10.2%	2.87%
LLY	ELI LILLY & Co Healthcare	Added	4,642	+21	$4,269,572	−14.0%	2.84%
CVX	Chevron Corp Energy	Added	17,797	+505	$3,682,199	+39.7%	2.45%
NEE	Nextera Energy Inc Utilities	Added	34,157	+33,393	$3,172,502	+5072.6%	2.11%
WM	Waste Management Inc Industrials	Reduced	12,662	-438	$2,909,600	+1.1%	1.94%
T	At&T Inc. Communication Services	Added	93,319	+90,215	$2,705,317	+3408.7%	1.80%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	14,727	-88	$2,541,585	−2.3%	1.69%
OTIS	Otis Worldwide Corp Industrials	Reduced	29,307	-705	$2,258,983	−13.8%	1.50%
INTC	Intel Corp Technology	Added	50,942	+602	$2,248,070	+21.0%	1.50%
AVGO	Broadcom Inc. Technology	NEW	6,723	NEW	$2,080,835	NEW	1.39%
RY	Royal Bank Of Canada Financial Services	Held	10,650	0	$1,722,957	−5.1%	1.15%
KEYS	Keysight Technologies, Inc. Technology	Reduced	6,068	-158	$1,713,421	+35.4%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,740	-4,374	$1,553,186	−53.5%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,729	-92	$1,260,215	+8.5%	0.84%
EQX	Equinox Gold Corp. Basic Materials	NEW	58,650	NEW	$848,079	NEW	0.56%
A	Agilent Technologies, Inc. Healthcare	Reduced	7,349	-2,520	$837,639	−37.6%	0.56%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	7,605	-150	$545,810	−32.8%	0.36%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	8,793	-2,949	$464,446	−37.9%	0.31%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	4,860	0	$460,485	+4.6%	0.31%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	9,316	-767	$421,362	−28.4%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	5,027	-813	$382,303	−6.4%	0.25%
PANW	Palo Alto Networks Inc Technology	Added	1,600	+50	$256,512	−10.2%	0.17%
PFE	Pfizer Inc Healthcare	Added	8,155	+1,890	$228,992	+46.8%	0.15%
XOM	Exxon Mobil Corp Energy	Added	1,336	+69	$226,665	+48.7%	0.15%
MA	Mastercard Inc Financial Services	Added	445	+10	$222,348	−10.5%	0.15%
TD	Toronto Dominion Bank Financial Services	Held	2,300	0	$214,613	−0.9%	0.14%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	830	0	$193,605	+4.8%	0.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,154	+29	$181,501	−0.4%	0.12%
PEP	Pepsico Inc Consumer Defensive	Added	1,006	+62	$156,221	+15.3%	0.10%
CSCO	Cisco Systems, Inc. Technology	Added	1,882	+164	$146,024	+10.3%	0.10%
ORCL	Oracle Corp Technology	Added	732	+43	$107,684	−19.8%	0.07%
GE	General Electric Co Industrials	Held	353	0	$100,170	−7.9%	0.07%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	56	-75	$96,825	−63.3%	0.06%
INTU	Intuit Inc. Technology	Held	193	0	$83,449	−34.7%	0.06%
HON	Honeywell International Inc Industrials	Added	355	+43	$80,240	+31.8%	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Held	782	0	$70,059	+6.4%	0.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	224	0	$69,616	+1.7%	0.05%
JNJ	Johnson & Johnson Healthcare	Held	280	0	$68,443	+18.1%	0.05%
JXN	Jackson Financial Inc. Financial Services	Held	640	0	$67,660	−0.9%	0.05%