Brown Shipley& Co Ltd

CIK

1912970

Location

LONDON, X0

Portfolio Value

Small $207,633,792

Diversification

Diversified

Filing Date

Global Rank

#6,501 / 8,811 ▼ 326 · as of Jun 2026

Top Industry

Semiconductors 21.0%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.3% of the book (60%+)

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.6%; sector active share 27.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.6%

−2.1 pts

Top 5

52.0%

+0.4 pts

Top 10

69.4%

+1.1 pts

HHI

751

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$89,223,203	16
Communication Services	24.1%	$50,018,496	8
Financial Services	10.7%	$22,230,260	8
Healthcare	9.8%	$20,441,904	12
Consumer Cyclical	3.4%	$7,152,487	7
Consumer Defensive	2.4%	$5,031,971	8
Energy	2.0%	$4,110,301	2
Industrials	1.9%	$3,970,438	10
Utilities	1.3%	$2,665,214	1
Real Estate	1.2%	$2,515,587	1
Unclassified	0.1%	$238,491	3
Basic Materials	0.0%	$35,440	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	+6,639	6,863	$1,584,941
AVGO	Broadcom Inc.	+4,543	15,611	$5,482,427
INTC	Intel Corp	+2,657	50,444	$6,064,882
T	At&T Inc.	+1,734	108,322	$2,643,056
NFLX	Netflix Inc	+1,468	24,670	$1,716,538
EEMA	iShares Trust	+810	1,578	$0
JPM	Jpmorgan Chase & Co	+625	32,226	$10,661,327
CVX	Chevron Corp	+618	19,079	$3,896,122
GOOG	Alphabet Inc.	+579	55,096	$18,773,411
MSFT	Microsoft Corp	+570	55,366	$28,397,221
URTH	iShares MSCI World ETF	+418	808	$166,633
META	Meta Platforms, Inc.	+371	13,992	$10,146,718
BABA	Alibaba Group Holding Ltd	+360	1,112	$119,584
AMT	American Tower Corp	+340	15,368	$2,515,587
DIS	Walt Disney Co	+339	49,172	$5,158,142
NEE	Nextera Energy Inc	+278	35,189	$2,665,214
WM	Waste Management Inc	+248	13,252	$2,702,347
SNPS	Synopsys Inc	+204	14,194	$6,173,538
DXJ	WisdomTree Japan Hedged Equity Fund	+193	398	$71,858
KO	Coca Cola Co	+166	5,035	$433,412
HONA	Honeywell Aerospace Inc.	+115	307	$47,575
NKE	NIKE, Inc.	+107	8,383	$296,758
NOW	ServiceNow, Inc.	+94	50,383	$6,751,825
UNH	Unitedhealth Group Inc	+59	5,544	$2,035,091
HON	Honeywell International Inc	+40	232	$48,938
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−19,037	11,548	$742,767
NVDA	Nvidia Corp	−10,164	124,898	$28,524,205
RY	Royal Bank Of Canada	−9,385	1,265	$248,686
PG	PROCTER & GAMBLE Co	−7,387	25,844	$3,754,616
MRK	Merck & Co., Inc.	−7,331	29,398	$4,271,823
GOOGL	Alphabet Inc.	−2,863	33,490	$11,523,239
CM	Canadian Imperial Bank Of Commerce	−1,860	3,000	$330,540
CSCO	Cisco Systems, Inc.	−1,220	862	$92,777
V	Visa Inc.	−635	27,749	$9,971,048
EL	Estee Lauder Companies Inc	−499	6,348	$588,903
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−407	3,276	$1,494,478
PFE	Pfizer Inc	−363	7,167	$204,402
ICE	Intercontinental Exchange, Inc.	−190	964	$146,556
PYPL	PayPal Holdings, Inc.	−189	8,758	$460,057
PANW	Palo Alto Networks Inc	−150	1,400	$556,234
MA	Mastercard Inc	−149	257	$141,727
CTAS	Cintas Corp	−95	96	$18,725
A	Agilent Technologies, Inc.	−29	6,868	$1,183,425
TMO	Thermo Fisher Scientific Inc.	−17	10,492	$7,082,624
KEYS	Keysight Technologies, Inc.	−6	5,638	$2,052,457
TSLA	Tesla, Inc.	−3	13,935	$4,944,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,777	$1,892,700
KLAC	Kla Corp	7,901	$1,540,141
SPCX	Space Exploration Technologies Corp	67	$10,107
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NEM	NEWMONT Corp	150	$14,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $207,633,792 total · filing declares 77 positions · $207,818,964 · as of Sep 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 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	124,898	-10,164	$28,524,205	+5.5%	13.74%
MSFT	Microsoft Corp Technology	Added	55,366	+570	$28,397,221	+38.9%	13.68%
GOOG	Alphabet Inc. Communication Services	Added	55,096	+579	$18,773,411	−2.5%	9.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,490	-2,863	$11,523,239	−11.3%	5.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,226	+625	$10,661,327	+3.1%	5.13%
META	Meta Platforms, Inc. Communication Services	Added	13,992	+371	$10,146,718	+32.2%	4.89%
V	Visa Inc. Financial Services	Reduced	27,749	-635	$9,971,048	+2.4%	4.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,492	-17	$7,082,624	+34.4%	3.41%
NOW	ServiceNow, Inc. Technology	Added	50,383	+94	$6,751,825	+35.2%	3.25%
SNPS	Synopsys Inc Technology	Added	14,194	+204	$6,173,538	−1.1%	2.97%
INTC	Intel Corp Technology	Added	50,444	+2,657	$6,064,882	−9.1%	2.92%
LLY	ELI LILLY & Co Healthcare	Added	4,750	+33	$5,496,130	−2.9%	2.65%
AVGO	Broadcom Inc. Technology	Added	15,611	+4,543	$5,482,427	+31.1%	2.64%
DIS	Walt Disney Co Communication Services	Added	49,172	+339	$5,158,142	+9.7%	2.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,935	-3	$4,944,277	−15.7%	2.38%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,398	-7,331	$4,271,823	−9.5%	2.06%
CVX	Chevron Corp Energy	Added	19,079	+618	$3,896,122	+27.3%	1.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,844	-7,387	$3,754,616	−23.0%	1.81%
WM	Waste Management Inc Industrials	Added	13,252	+248	$2,702,347	−6.8%	1.30%
NEE	Nextera Energy Inc Utilities	Added	35,189	+278	$2,665,214	−13.0%	1.28%
T	At&T Inc. Communication Services	Added	108,322	+1,734	$2,643,056	+19.8%	1.27%
AMT	American Tower Corp Real Estate	Added	15,368	+340	$2,515,587	+2.3%	1.21%
KEYS	Keysight Technologies, Inc. Technology	Reduced	5,638	-6	$2,052,457	+3.9%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	5,544	+59	$2,035,091	−10.7%	0.98%
MU	Micron Technology Inc Technology	NEW	1,777	NEW	$1,892,700	NEW	0.91%
NFLX	Netflix Inc Communication Services	Added	24,670	+1,468	$1,716,538	+3.6%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,863	+6,639	$1,584,941	+2517.6%	0.76%
KLAC	Kla Corp Technology	NEW	7,901	NEW	$1,540,141	NEW	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,276	-407	$1,494,478	−15.0%	0.72%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,868	-29	$1,183,425	+29.2%	0.57%
OTIS	Otis Worldwide Corp Industrials	Reduced	11,548	-19,037	$742,767	−66.1%	0.36%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	6,348	-499	$588,903	+8.9%	0.28%
PANW	Palo Alto Networks Inc Technology	Reduced	1,400	-150	$556,234	+5.2%	0.27%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,758	-189	$460,057	+19.1%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	5,035	+166	$433,412	+9.5%	0.21%
CM	Canadian Imperial Bank Of Commerce Financial Services	Reduced	3,000	-1,860	$330,540	−40.9%	0.16%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,383	+107	$296,758	−12.6%	0.14%
TD	Toronto Dominion Bank Financial Services	Held	2,300	0	$270,319	−3.2%	0.13%
RY	Royal Bank Of Canada Financial Services	Reduced	1,265	-9,385	$248,686	−88.7%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Held	1,316	0	$214,179	+19.0%	0.10%
PFE	Pfizer Inc Healthcare	Reduced	7,167	-363	$204,402	+12.7%	0.10%
FERG	Ferguson Enterprises Inc. Industrials	Held	830	0	$184,774	−6.2%	0.09%
URTH	iShares MSCI World ETF	Added	808	+418	$166,633	+110.9%	0.08%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	964	-190	$146,556	+3.2%	0.07%
MA	Mastercard Inc Financial Services	Reduced	257	-149	$141,727	−32.0%	0.07%
PEP	Pepsico Inc Consumer Defensive	Held	1,006	0	$127,480	−6.4%	0.06%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,112	+360	$119,584	+65.7%	0.06%
GE	General Electric Co Industrials	Held	353	0	$110,238	−16.4%	0.05%
MELI	Mercadolibre Inc Consumer Cyclical	Held	56	0	$96,797	+1.8%	0.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	862	-1,220	$92,777	−62.1%	0.04%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.