1y return+10.8%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $166 against $182 in the S&P 500.2
Brown Shipley& Co LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $27.0M | 14.0% | −5.1% |
| MSFTMicrosoft Corp | $20.4M | 10.6% | |
| GOOGAlphabet Inc | $19.3M | 10.0% | −4.5% |
| GOOGLAlphabet Inc | $13.0M | 6.7% | −1.3% |
| JPMJpmorgan Chase & Co | $10.3M | 5.4% | +1.7% |
| VVisa Inc | $9.7M | 5.0% | |
| METAMeta Platforms Inc | $7.7M | 4.0% | +15.8% |
| INTCIntel Corp | $6.7M | 3.5% | −6.2% |
| SNPSSynopsys Inc | $6.2M | 3.2% | |
| TSLATesla Inc | $5.9M | 3.0% | −1.8% |
| LLYEli Lilly & Co | $5.7M | 2.9% | +1.6% |
| TMOThermo Fisher Scientific Inc | $5.3M | 2.7% | New |
| NOWServicenow Inc | $5.0M | 2.6% | +2.3% |
| PGProcter & Gamble Co | $4.9M | 2.5% | +3.2% |
| MRKMerck & Co Inc | $4.7M | 2.4% | +2.5% |
| DISDisney Walt Co | $4.7M | 2.4% | −19.1% |
| AVGOBroadcom Inc | $4.2M | 2.2% | +64.6% |
| NEENextera Energy Inc | $3.1M | 1.6% | +2.2% |
| CVXChevron Corporation | $3.1M | 1.6% | +3.7% |
| WMWaste Mgmt Inc Del | $2.9M | 1.5% | +2.7% |
| AMTAmerican Tower Corp | $2.5M | 1.3% | +2.0% |
| UNHUnitedhealth Group Inc | $2.3M | 1.2% | −4.4% |
| TAt&t Inc | $2.2M | 1.1% | +14.2% |
| RYRoyal Bk Cda | $2.2M | 1.1% | |
| OTISOtis Worldwide Corp | $2.2M | 1.1% | +4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $27.0M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $1.8M |
| LLYEli Lilly & Co | March 31, 2023 | +249.3% | $5.7M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $13.0M |
| PANWPalo Alto Networks Inc | March 31, 2023 | +241.5% | $529K |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $19.3M |
| CMCanadian Imperial Bank Of Co | March 31, 2023 | +171.1% | $559K |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $7.7M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $10.3M |
| RYRoyal Bk Cda | March 31, 2023 | +116.5% | $2.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $80K
- JXNJackson Financial Inc was $68K
- ISRGIntuitive Surgical Inc was $43K
- SUNBSunbelt Rentals Holdings Inc was $33K
- Thomson Reuters CorpCUSIP 884903808 was $17K
- RSGRepublic Svcs Inc was $15K
- XYLXylem Inc was $13K
- CRMSalesforce Inc was $13K
- CDNSCadence Design System Inc was $13K
- SPGIS&p Global Inc was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −10.5% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −8.8% | −4.6% |
| December 31, 2024 | +3.2% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +13.0% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +9.0% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brown Shipley& Co Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912970&type=13F-HR&dateb=&owner=include&count=40CIK 1912970
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912970/000191297026000003/Filed July 14, 2026 · accession 0001912970-26-000003