Brown Shipley& Co Ltd
Long book
$166.5M
Q1 2026
Positions
78
Top-10 weight
68%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBrown Shipley& Co Ltd is a diversified fundamental manager, running a $166.5M US long book across 78 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C, ALPHABET INC-CL A, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+2.4%
Q3 2024
+3.5%
Q4 2024
-8.6%
Q1 2025
+14.0%
Q2 2025
+9.2%
Q3 2025
+3.9%
Q4 2025
-10.3%
Q1 2026
+13.2%
Sector allocation
Technology 59%
Services media 9%
Financials 8%
Healthcare 6%
Industrials 5%
Utilities 4%
Other 4%
Energy 2%
Long book by quarter
What does Brown Shipley& own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 142.3K | $24.8M | 14.9% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 54.5K | $20.2M | 12.1% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 57.1K | $16.4M | 9.8% | -4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 36.8K | $10.6M | 6.4% | -12.0% |
| JPM JPMORGAN CHASE & CO | Financials | 31.1K | $9.1M | 5.5% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 28.3K | $8.5M | 5.1% | -5.3% |
| META META PLATFORMS INC-CLASS A | Technology | 11.8K | $6.7M | 4.0% | +12.7% |
| DIS WALT DISNEY CO/THE | Services media | 60.3K | $5.8M | 3.5% | -2.4% |
| SNPS SYNOPSYS INC | Technology | 14.1K | $5.6M | 3.4% | -1.2% |
| TSLA TESLA INC | Industrials | 14.2K | $5.3M | 3.2% | -2.7% |
| NOW SERVICENOW INC | Technology | 49.2K | $5.1M | 3.1% | +22.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.2K | $4.7M | 2.8% | -21.3% |
| MRK MERCK & CO. INC. | Healthcare | 35.8K | $4.3M | 2.6% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 4.6K | $4.3M | 2.6% | +0.5% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 2.2% | +2.9% |
| NEE NEXTERA ENERGY INC | Utilities | 34.2K | $3.2M | 1.9% | +4370.8% |
| WM WASTE MANAGEMENT INC | Utilities | 12.7K | $2.9M | 1.7% | -3.3% |
| T AT&T INC | Communications | 93.3K | $2.7M | 1.6% | +2906.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 29.3K | $2.3M | 1.4% | -2.3% |
| INTC INTEL CORP | Technology | 50.9K | $2.2M | 1.4% | +1.2% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 1.2% | New |
| RY ROYAL BANK OF CANADA | Financials | 10.7K | $1.7M | 1.0% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 6.1K | $1.7M | 1.0% | -2.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.7K | $1.6M | 0.9% | -43.2% |
| EQX EQUINOX GOLD CORP | Materials | 58.6K | $844K | 0.5% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 7.3K | $838K | 0.5% | -25.5% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 7.6K | $546K | 0.3% | -1.9% |
| NKE NIKE INC -CL B | Other | 8.8K | $464K | 0.3% | -25.1% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 4.9K | $459K | 0.3% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 9.3K | $421K | 0.3% | -7.6% |
| KO COCA-COLA CO/THE | Consumer staples | 5.0K | $382K | 0.2% | -13.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.6K | $257K | 0.2% | +3.2% |
| PFE PFIZER INC | Healthcare | 8.2K | $229K | 0.1% | +30.2% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $227K | 0.1% | +5.4% |
| MA MASTERCARD INC - A | Services media | 445 | $222K | 0.1% | +2.3% |
| TD TORONTO-DOMINION BANK | Financials | 2.3K | $214K | 0.1% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 830 | $194K | 0.1% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.2K | $182K | 0.1% | +2.6% |
| PEP PEPSICO INC | Consumer staples | 1.0K | $156K | 0.1% | +6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 1.9K | $146K | 0.1% | +9.5% |
| ORCL ORACLE CORP | Technology | 732 | $108K | 0.1% | +6.2% |
| GE GENERAL ELECTRIC | Industrials | 353 | $100K | 0.1% | Held |
| MELI MERCADOLIBRE INC | Services media | 56 | $97K | 0.1% | -57.3% |
| INTU INTUIT INC | Technology | 193 | $83K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 355 | $80K | 0.0% | +13.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 782 | $70K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 224 | $70K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 280 | $68K | 0.0% | Held |
| JXN JACKSON FINANCIAL INC-A | Financials | 640 | $68K | 0.0% | Held |
| FTV FORTIVE CORP | Technology | 1.1K | $58K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 78 | $166.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 70 | $187.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 72 | $189.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 74 | $181.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 63 | $176.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 65 | $201.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 66 | $203.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 19, 2024 | 79 | $222.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 16, 2024 | 102 | $318.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 102 | $304.9M | SEC ↗ |
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