Brown Shipley& Co Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Brown Shipley& Co Ltd reported 102 stock positions worth $318.2 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.9%) and Nvidia (NVDA, 7.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 3, added to 33 and reduced 46. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Visa Class A (V, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001912970
- Portfolio Value
- $318.2M (Q1 2024)
- SEC Filing
- 0001912970-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 102 stocks · $318.2M
| MSFT Microsoft Corp. | 9.84% | 73,771 | $31.3M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.93% | 60,086 | $25.2M | New |
| NVDA Nvidia Corp. | 7.86% | 27,667 | $25.0M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 7.63% | 134,245 | $24.3M | New |
| AAPL Apple Inc. | 6.83% | 127,902 | $21.7M | New |
| GOOG Alphabet Inc. Class C | 5.07% | 103,077 | $16.1M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 3.78% | 60,513 | $12.0M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.56% | 93,214 | $11.3M | Add +39.1% |
| V Visa Inc. Class A | 3.55% | 40,646 | $11.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 3.16% | 62,588 | $10.1M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 2.99% | 61,152 | $9.5M | Reduce -5.1% |
| NOW ServiceNow Inc. | 2.93% | 12,135 | $9.3M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 2.91% | 16,025 | $9.3M | Add +11.8% |
| INTC Intel Corp. | 2.88% | 205,942 | $9.2M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 2.59% | 16,817 | $8.2M | Add +13.4% |
| MRK Merck & Co. Inc. | 2.38% | 57,720 | $7.6M | Add +40.9% |
| NKE Nike Inc. Class B | 1.98% | 68,042 | $6.3M | Add +8.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.90% | 39,751 | $6.0M | Add +37.8% |
| TSLA Tesla Inc. | 1.55% | 28,222 | $4.9M | Add +2.8% |
| OTIS Otis Worldwide Corp. | 1.50% | 48,529 | $4.8M | Add +12.2% |
| FTV Fortive Corp. | 1.45% | 54,519 | $4.6M | Add +12.8% |
| WM Waste Management Inc. | 1.45% | 21,613 | $4.6M | Add +6.9% |
| A Agilent Technologies Inc. | 1.40% | 30,632 | $4.5M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 8,292 | $4.3M | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 1.10% | 53,768 | $3.5M | Add +4.7% |
| GLD SPDR Gold Shares | 1.09% | 19,243 | $3.5M | Reduce -6.4% |
| EW Edwards Lifesciences Corp. | 1.01% | 33,995 | $3.2M | New |
| AMT American Tower Corp. | 0.95% | 15,614 | $3.0M | Add +7265.1% |
| META Meta Platforms Inc. Class A | 0.85% | 5,515 | $2.7M | Reduce -5.3% |
| CME Cme Group Inc. | 0.49% | 7,376 | $1.6M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.44% | 2,900 | $1.4M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.39% | 4,437 | $1.2M | Add +3.0% |
| RY Royal Bank of Canada | 0.36% | 11,369 | $1.1M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,728 | $1.1M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.35% | 1,446 | $1.1M | Reduce -61.7% |
| BLK BlackRock Finance Inc. | 0.34% | 1,297 | $1.1M | Reduce -32.2% |
| ABT Abbott Laboratories | 0.33% | 9,330 | $1.0M | New |
| KEYS Keysight Technologies Inc. | 0.30% | 6,061 | $940K | Reduce -6.1% |
| HD Home Depot Inc. | 0.28% | 2,327 | $888K | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 0.26% | 6,935 | $811K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,968 | $703K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.17% | 19,316 | $535K | Reduce -6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 6,241 | $457K | Reduce -0.8% |
| INTU Intuit Inc. | 0.13% | 654 | $418K | Add +1.1% |
| KO The Coca-Cola Co. | 0.13% | 6,756 | $410K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,576 | $402K | Reduce -0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.12% | 7,810 | $393K | New |
| TD Toronto-Dominion Bank | 0.11% | 5,812 | $350K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.10% | 622 | $312K | Reduce -27.4% |
| SBUX Starbucks Corp. | 0.10% | 3,320 | $304K | Reduce -22.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.09% | 5,777 | $291K | Add +0.3% |
| HON Honeywell International Inc. | 0.07% | 1,084 | $219K | Add +1.1% |
| IEX Idex Corp. | 0.07% | 904 | $218K | Reduce -28.3% |
| PEP Pepsico Inc. | 0.07% | 1,199 | $207K | Reduce -9.9% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 10,437 | $193K | New |
| MS Morgan Stanley | 0.06% | 1,877 | $176K | Add +0.2% |
| DHR Danaher Corp. | 0.05% | 689 | $171K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.05% | 981 | $168K | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,211 | $166K | Reduce -32.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 1,643 | $160K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 543 | $152K | Reduce -11.7% |
| ROP Roper Technologies Inc. | 0.05% | 273 | $151K | Add +0.7% |
| ORCL Oracle Corp. | 0.05% | 1,183 | $148K | Reduce -12.6% |
| DFS Discover Financial Services | 0.04% | 954 | $123K | Reduce -45.7% |
| JNJ Johnson & Johnson | 0.04% | 768 | $121K | Reduce -57.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 348 | $118K | Reduce -23.9% |
| CTAS Cintas Corp. | 0.04% | 171 | $116K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 988 | $88K | Reduce -53.8% |
| MELI MercadoLibre Inc. | 0.03% | 57 | $87K | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 416 | $85K | Reduce -67.6% |
| GE General Electric | 0.03% | 454 | $80K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.02% | 397 | $73K | New |
| AXP American Express Co. | 0.02% | 280 | $64K | New |
| JXN Jackson Financial Inc. Class A | 0.02% | 849 | $56K | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.02% | 456 | $52K | New |
| PM Philip Morris International | 0.01% | 518 | $47K | Reduce -0.4% |
| SYK Stryker Corp. | 0.01% | 125 | $45K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,001 | $42K | Reduce -70.8% |
| ECL Ecolab Inc. | 0.01% | 185 | $42K | Reduce -52.1% |
| T AT&T Inc. | 0.01% | 2,411 | $42K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.01% | 207 | $42K | Add +0.5% |
| PLD Prologis Inc. | 0.01% | 322 | $41K | Reduce -46.9% |
| MTD Mettler-Toledo International | 0.01% | 25 | $33K | Reduce -50.0% |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $32K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 162 | $31K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 192 | $30K | No change |
| COST Costco Wholesale Corp. | 0.01% | 35 | $26K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 309 | $24K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 326 | $23K | Reduce -0.3% |
| BIIB Biogen Inc. | 0.01% | 100 | $21K | Reduce -54.8% |
| HBIO Harvard Bioscience Inc. | 0.01% | 4,736 | $20K | Reduce -1.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 345 | $19K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 158 | $17K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 315 | $11K | No change |
| GME Gamestop Corp. Class A | 0.00% | 623 | $7K | Add +3.8% |
| ALGN Align Technology Inc. | 0.00% | 22 | $7K | New |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | Reduce -67.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $6K | No change |
| C Citigroup Inc. | 0.00% | 100 | $5K | No change |
| AME Ametek Inc. | 0.00% | 21 | $4K | New |
Portfolio Sells Q4 2023 → Q1 2024
| V Visa Inc. Class A | Reduce -5.5% | 3.55% | −1.99 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.99% | −1.47 |
| GLD SPDR Gold Shares | Reduce -6.4% | 1.09% | −0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 1.36% | −0.82 |
| LLY Eli Lilly & Co. | Reduce -61.7% | 0.35% | −0.74 |
| BLK BlackRock Finance Inc. | Reduce -32.2% | 0.34% | −0.43 |
| RY Royal Bank of Canada | Reduce -1.4% | 0.36% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -9.2% | 0.35% | −0.22 |
| KEYS Keysight Technologies Inc. | Reduce -6.1% | 0.30% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.44% | −0.20 |
| HD Home Depot Inc. | Reduce -13.0% | 0.28% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.85% | −0.17 |
| ADBE Adobe Inc. | Reduce -27.4% | 0.10% | −0.16 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.17% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.26% | −0.11 |
| SBUX Starbucks Corp. | Reduce -22.4% | 0.10% | −0.11 |
| JNJ Johnson & Johnson | Reduce -57.1% | 0.04% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.14% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -67.6% | 0.03% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -0.2% | 0.11% | −0.08 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.13% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.13% | −0.07 |
| IEX Idex Corp. | Reduce -28.3% | 0.07% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -32.7% | 0.05% | −0.06 |
| DFS Discover Financial Services | Reduce -45.7% | 0.04% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -53.8% | 0.03% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -70.8% | 0.01% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.07% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -11.7% | 0.05% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.5% | 0.22% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -23.9% | 0.04% | −0.03 |
| PLD Prologis Inc. | Reduce -46.9% | 0.01% | −0.03 |
| ECL Ecolab Inc. | Reduce -52.1% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -12.6% | 0.05% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Reduce -54.8% | 0.01% | −0.02 |
| MTD Mettler-Toledo International | Reduce -50.0% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -0.4% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -67.3% | 0.00% | −0.01 |
| HBIO Harvard Bioscience Inc. | Reduce -1.0% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.7% | 0.01% | −0.01 |
| JXN Jackson Financial Inc. Class A | Reduce -4.5% | 0.02% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.01% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -1.9% | 0.01% | −0.00 |
| GE General Electric | Reduce -0.4% | 0.03% | −0.00 |
| NVDA Nvidia Corp. | Reduce -11.5% | 7.86% | +0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 7.93% | +7.93 |
| AMZN Amazon.com Inc. | New | 7.63% | +7.63 |
| AAPL Apple Inc. | New | 6.83% | +6.83 |
| EW Edwards Lifesciences Corp. | New | 1.01% | +1.01 |
| AMT American Tower Corp. | Add +7265.1% | 0.95% | +0.92 |
| DIS The Walt Disney Co. | Add +39.1% | 3.56% | +0.56 |
| ABT Abbott Laboratories | New | 0.33% | +0.33 |
| MRK Merck & Co. Inc. | Add +40.9% | 2.38% | +0.16 |
| BNS Bank of Nova Scotia | New | 0.12% | +0.12 |
| ACI Albertsons Cos Inc. Class A | New | 0.06% | +0.06 |
| BMO Bank of Montreal | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | New | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | New | 0.00% | +0.00 |
| UAMY United States Antimony Corp. | Add +5.9% | 0.00% | −0.00 |
| GME Gamestop Corp. Class A | Add +3.8% | 0.00% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.01% | −0.01 |
| BR Broadridge Financial Solutio | Add +0.5% | 0.01% | −0.01 |
| CTAS Cintas Corp. | Add +0.6% | 0.04% | −0.01 |
| MELI MercadoLibre Inc. | Add +3.6% | 0.03% | −0.02 |
| DHR Danaher Corp. | Add +0.3% | 0.05% | −0.03 |
| ROP Roper Technologies Inc. | Add +0.7% | 0.05% | −0.03 |
| MS Morgan Stanley | Add +0.2% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Add +1.1% | 0.07% | −0.04 |
| CM Can Imperial BK of Commerce | Add +0.3% | 0.09% | −0.05 |
| INTU Intuit Inc. | Add +1.1% | 0.13% | −0.07 |
| EL Estee Lauder Companies Class A | Add +37.8% | 1.90% | −0.19 |
| MCD McDonald's Corp. | Add +3.0% | 0.39% | −0.24 |
| CME Cme Group Inc. | Add +1.0% | 0.49% | −0.27 |
| FTV Fortive Corp. | Add +12.8% | 1.45% | −0.31 |
| WM Waste Management Inc. | Add +6.9% | 1.45% | −0.35 |
| OTIS Otis Worldwide Corp. | Add +12.2% | 1.50% | −0.41 |
| PYPL PayPal Holdings Inc. | Add +4.7% | 1.10% | −0.46 |
| A Agilent Technologies Inc. | Add +4.9% | 1.40% | −0.61 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 3.78% | −0.83 |
| TMO Thermo Fisher Scientific Inc. | Add +11.8% | 2.91% | −0.86 |
| PG The Procter & Gamble Co. | Add +12.0% | 3.16% | −0.90 |
| NOW ServiceNow Inc. | Add +9.6% | 2.93% | −0.94 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 5.07% | −1.25 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 2.59% | −1.28 |
| NKE Nike Inc. Class B | Add +8.7% | 1.98% | −1.39 |
| INTC Intel Corp. | Add +15.6% | 2.88% | −1.55 |
| TSLA Tesla Inc. | Add +2.8% | 1.55% | −1.82 |
| MSFT Microsoft Corp. | Add +9.6% | 9.84% | −2.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $193.1M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q1 2026 | 78 | $166.5M | NVDA, MSFT, GOOG, GOOGL, JPM |
| Q4 2025 | 70 | $187.0M | NVDA, MSFT, GOOG, GOOGL, V |
| Q3 2025 | 72 | $189.4M | MSFT, NVDA, GOOG, GOOGL, V |
| Q2 2025 | 74 | $181.6M | MSFT, NVDA, GOOG, V, JPM |
| Q1 2025 | 63 | $176.6M | MSFT, NVDA, GOOG, V, JPM |
| Q4 2024 | 65 | $201.4M | MSFT, NVDA, GOOG, V, JPM |
| Q3 2024 | 66 | $203.3M | MSFT, NVDA, GOOG, JPM, V |
| Q2 2024 | 79 | $222.1M | MSFT, NVDA, GOOG, JPM, V |
| Q1 2024Amended | 102 | $318.2M | MSFT, BRK.B, NVDA, AMZN, AAPL |