§ 13F · FUND PROFILE
Brown Shipley& Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.6T (13F)Positions · 74Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$187.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 143K | $26.7T | 14.3% | NEW |
| 2 | MSFT | MICROSOFT CORP | 53K | $25.6T | 13.7% | NEW |
| 3 | GOOG | ALPHABET INC | 60K | $18.7T | 10.0% | NEW |
| 4 | GOOGL | ALPHABET INC | 42K | $13.1T | 7.0% | NEW |
| 5 | V | VISA INC | 30K | $10.5T | 5.6% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 31K | $9.9T | 5.3% | NEW |
| 7 | DIS | DISNEY WALT CO | 62K | $7.0T | 3.8% | NEW |
| 8 | META | META PLATFORMS INC | 10K | $6.9T | 3.7% | NEW |
| 9 | SNPS | SYNOPSYS INC | 14K | $6.7T | 3.6% | NEW |
| 10 | TSLA | TESLA INC | 15K | $6.6T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROWN SIGNAL
AC read
Brown Shipley& Co Ltd is a Other fund managing $181649.6 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed