Brown Shipley& Co Ltd
•CIK: 1912970•Filing: Q4 2025
**Brown Shipley& Co Ltd** manages $187M across a diversified portfolio of 70 positions. The fund exhibits a clear technology and financial sector tilt, with top holdings including NVDA ($26.7M) and MSFT ($25.6M). Significant allocations are also maintained in major tech names such as GOOG ($18.7M) and GOOGL ($13.1M). This concentration suggests a strategic focus on market leaders within high-growth and established industrial sectors.
Total AUM
$187.0M
QoQ Performance
-1.3%
Positions
69
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOG
GOOGL
V
JPM
NVDA14.3%
MSFT13.7%
GOOG10.0%
GOOGL7.0%
V5.6%
JPM5.3%
DIS3.8%
META3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology49.9%
Other19.1%
Financial11.1%
Healthcare10.0%
Consumer4.0%
Communication3.8%
Real Estate1.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑6 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023