SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Brown Shipley& Co Ltd

CIK 0001912970 · 2 MOORGATE, LONDON, X0, EC2R6AG · 0207 606 9833

Reported Value
$155M
Q1 2023
Positions
121
Filings on Record
15
2019–present window
Filed
May 12, 2023
original filing

Summary

Brown Shipley& Co Ltd reported $155M in U.S.-listed holdings across 121 positions for Q1 2023.

Its largest position, MSFT, represents 9.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.0%
share of reported value
Largest Position
+9.8%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $155MQ1 ’23Q2 ’23: $244MQ3 ’23: $181MQ3 ’23Q1 ’24: $318MQ2 ’24: $222MQ2 ’24Q3 ’24: $203MQ4 ’24: $201MQ4 ’24Q1 ’25: $177MQ2 ’25: $182MQ2 ’25Q3 ’25: $189MQ4 ’25: $187MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%ETP: 6.9%ADR: 0.8%Closed-End Fund: 0.4%REIT: 0.0%Other: 0.0%
  • Common Stock · 91.8% · $142M
  • ETP · 6.9% · $11M
  • ADR · 0.8% · $1M
  • Closed-End Fund · 0.4% · $664,230
  • REIT · 0.0% · $75,611
  • Other · 0.0% · $31,142

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+52.9K52.9K+$15M$15M
VVISA INCNEW+43.2K43.2K+$10M$10M
NVDANVIDIA CORPORATIONNEW+35.1K35.1K+$10M$10M
GOOGALPHABET INCNEW+87.6K87.6K+$9M$9M
TMOTHERMO FISHER SCIENTIFIC INCNEW+11.2K11.2K+$6M$6M
TSLATESLA INCNEW+30.9K30.9K+$6M$6M
NKENIKE INCNEW+50.3K50.3K+$6M$6M
GOOGLALPHABET INCNEW+61.3K61.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.83%$15M52.9K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.68%$15M149.0K
3VVISA INChistory →COM CL A6.28%$10M43.2K
4NVDANVIDIA CORPORATIONhistory →COM6.19%$10M35.1K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.15%$6M11.2K
6TSLATESLA INChistory →COM4.02%$6M30.9K
7NKENIKE INChistory →CL B3.98%$6M50.3K
8JPMJPMORGAN CHASE & COhistory →COM3.94%$6M46.9K
9PGPROCTER AND GAMBLE COhistory →COM3.93%$6M41.0K
10GQ9SPDR GOLD TRhistory →GOLD SHS3.76%$6M31.9K
11DISDISNEY WALT COhistory →COM3.44%$5M53.3K
12ELLAUDER ESTEE COS INChistory →CL A3.12%$5M19.7K
13BLKCHFBLACKROCK INChistory →COM3.08%$5M7.1K
14UNHUNITEDHEALTH GROUP INChistory →COM2.64%$4M8.6K
15SPDR S&P 500 ETF TRTR UNIT2.61%$4M10.0K
16NOWSERVICENOW INChistory →COM2.26%$4M7.6K
17PYPLPAYPAL HLDGS INChistory →COM2.11%$3M43.2K
18LLYLILLY ELI & COhistory →COM1.95%$3M8.8K
19AG8AGILENT TECHNOLOGIES INChistory →COM1.85%$3M20.7K
20RYROYAL BK CDA SUSTAINABLhistory →COM1.72%$3M27.9K
21WMWASTE MGMT INC DELhistory →COM1.69%$3M16.0K
22OTISOTIS WORLDWIDE CORPhistory →COM1.66%$3M30.5K
23FTVFORTIVE CORPhistory →COM1.64%$3M37.2K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.34%$2M25.1K
25MAMASTERCARD INCORPORATEDCL A0.92%$1M3.9K
26CMECME GROUP INCCOM0.90%$1M7.3K
27METAMETA PLATFORMS INCCL A0.89%$1M6.5K
28MCDMCDONALDS CORPCOM0.76%$1M4.2K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.72%$1M2.9K
30GSGOLDMAN SACHS GROUP INCCOM0.68%$1M3.2K
31PFEPFIZER INCCOM0.54%$838,56220.6K
32HDHOME DEPOT INCCOM0.47%$731,3072.5K
33BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.42%$650,1716.4K
34BMYBRISTOL-MYERS SQUIBB COCOM0.40%$623,5829.0K
35TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$538,2145.8K
36NDQINVESCO QQQ TRUNIT SER 10.33%$513,4881.6K
37DHRDANAHER CORPORATIONCOM0.33%$511,6412.0K
38SBUXSTARBUCKS CORPCOM0.29%$448,2804.3K
39JNJJOHNSON & JOHNSONCOM0.29%$445,4702.9K
40CMCANADIAN IMPERIAL BK COMM TOCOM0.26%$407,9779.7K
41KOCOCA COLA COCOM0.26%$401,6446.5K
42INTUINTUITCOM0.24%$370,485831
43CITCINTAS CORPCOM0.23%$349,323755
44TDTORONTO DOMINION BK ONTCOM NEW0.22%$348,5585.8K
45PEPPEPSICO INCCOM0.22%$333,7911.8K
46ROPROPER TECHNOLOGIES INCCOM0.21%$326,992742
47CLCOLGATE PALMOLIVE COCOM0.17%$266,3323.5K
48SPROTT PHYSICAL GOLD TRUNIT0.17%$262,82017.0K
49IEXIDEX CORPCOM0.17%$259,4471.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M78May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M70Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M72Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M74Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M63May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M65Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M66Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$222M79Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$318M102May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$181M89Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M122Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$155M121May 12, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.