§ 13F · FUND PROFILE
Brown Shipley& Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $182M (13F)Positions · 74Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 142K | $25M | 14.9% | −1% |
| 2 | MSFT | MICROSOFT CORP | 54K | $20M | 12.1% | +3% |
| 3 | GOOG | ALPHABET INC | 57K | $16M | 9.8% | −4% |
| 4 | GOOGL | ALPHABET INC | 37K | $11M | 6.4% | −12% |
| 5 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 5.5% | +1% |
| 6 | V | VISA INC | 28K | $9M | 5.1% | −5% |
| 7 | META | META PLATFORMS INC | 12K | $7M | 4.0% | +13% |
| 8 | DIS | DISNEY WALT CO | 60K | $6M | 3.5% | −2% |
| 9 | SNPS | SYNOPSYS INC | 14K | $6M | 3.4% | −1% |
| 10 | TSLA | TESLA INC | 14K | $5M | 3.2% | −3% |
§ 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 $182 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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