SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Brown Shipley& Co Ltd

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

Reported Value
$244M
Q2 2023
Positions
122
Filings on Record
15
2019–present window
Filed
Aug 25, 2023
amendment (RESTATEMENT)

Summary

Brown Shipley& Co Ltd reported $244M in U.S.-listed holdings across 122 positions for Q2 2023.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q1 2023, the fund opened 24 new positions and exited 23.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
24 / 23
positions this quarter

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: 93.8%ETP: 4.3%Other: 1.3%ADR: 0.6%REIT: 0.0%
  • Common Stock · 93.8% · $229M
  • ETP · 4.3% · $10M
  • Other · 1.3% · $3M
  • ADR · 0.6% · $2M
  • REIT · 0.0% · $89,322

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+110.2K110.2K+$21M$21M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+56.1K56.1K+$19M$19M
AMZNAMAZON COM INCNEW+123.7K123.7K+$16M$16M
ABCAM PLCNEW+128.3K128.3K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+27.5K27.5K+$3M$3M
ACIALBERTSONS COS INCNEW+54.2K54.2K+$1M$1M
ABTABBOTT LABSNEW+9.0K9.0K+$977,364$977,364
BNSBANK NOVA SCOTIA HALIFAXNEW+7.6K7.6K+$382,422$382,422

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.76%$21M110.2K
2MSFTMICROSOFT CORPhistory →COM8.16%$20M58.5K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.84%$19M56.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.57%$18M153.5K
5AMZNAMAZON COM INChistory →COM6.60%$16M123.7K
6NVDANVIDIA CORPORATIONhistory →COM4.74%$12M27.4K
7VVISA INChistory →COM CL A3.80%$9M39.1K
8JPMJPMORGAN CHASE & COhistory →COM2.97%$7M49.9K
9TSLATESLA INChistory →COM2.81%$7M26.2K
10PGPROCTER AND GAMBLE COhistory →COM2.76%$7M44.5K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.64%$6M12.4K
12NKENIKE INChistory →CL B2.47%$6M54.6K
13GQ9SPDR GOLD TRhistory →GOLD SHS2.20%$5M30.1K
14BLKCHFBLACKROCK INChistory →COM2.17%$5M7.7K
15UNHUNITEDHEALTH GROUP INChistory →COM2.17%$5M11.0K
16NOWSERVICENOW INChistory →COM2.10%$5M9.1K
17DISDISNEY WALT COhistory →COM2.03%$5M55.6K
18ELLAUDER ESTEE COS INChistory →CL A1.90%$5M23.6K
19LLYLILLY ELI & COhistory →COM1.88%$5M9.8K
20SPDR S&P 500 ETF TRTR UNIT1.79%$4M9.9K
21INTCINTEL CORPhistory →COM1.64%$4M119.5K
22ABCAM PLCADS1.29%$3M128.3K
23OTISOTIS WORLDWIDE CORPhistory →COM1.26%$3M34.5K
24WMWASTE MGMT INC DELhistory →COM1.25%$3M17.7K
25FTVFORTIVE CORPhistory →COM1.23%$3M40.2K
26PYPLPAYPAL HLDGS INChistory →COM1.21%$3M44.3K
27EXMOCEXXON MOBIL CORPhistory →COM1.21%$3M27.5K
28AG8AGILENT TECHNOLOGIES INChistory →COM1.17%$3M23.8K
29RYROYAL BK CDAhistory →COM1.10%$3M28.1K
30EWEDWARDS LIFESCIENCES CORPhistory →COM1.06%$3M27.3K
31METAMETA PLATFORMS INCCL A0.91%$2M7.7K
32MAMASTERCARD INCORPORATEDCL A0.62%$2M3.9K
33CMECME GROUP INCCOM0.56%$1M7.4K
34MCDMCDONALDS CORPCOM0.50%$1M4.1K
35ACIALBERTSONS COS INCCOMMON STOCK0.48%$1M54.2K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.43%$1M2.1K
37GSGOLDMAN SACHS GROUP INCCOM0.40%$978,5863.0K
38ABTABBOTT LABSCOM0.40%$977,3649.0K
39TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$781,5247.7K
40HDHOME DEPOT INCCOM0.32%$775,9792.5K
41PFEPFIZER INCCOM0.31%$750,25320.5K
42INTUINTUITCOM0.29%$696,4491.5K
43DHRDANAHER CORPORATIONCOM0.28%$682,8002.8K
44JNJJOHNSON & JOHNSONCOM0.25%$606,6313.7K
45NDQINVESCO QQQ TRUNIT SER 10.24%$591,0721.6K
46BMYBRISTOL-MYERS SQUIBB COCOM0.24%$585,8469.2K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.22%$547,1936.6K
48ROPROPER TECHNOLOGIES INCCOM0.21%$510,1291.1K
49IEXIDEX CORPCOM0.18%$445,8032.1K

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 ↗.