SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Brown Shipley& Co Ltd

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

Reported Value
$318M
Q1 2024
Positions
102
Filings on Record
15
2019–present window
Filed
May 16, 2024
amendment (RESTATEMENT)

Summary

Brown Shipley& Co Ltd reported $318M in U.S.-listed holdings across 102 positions for Q1 2024.

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

Compared with Q3 2023, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
19 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 96.2%ETP: 2.5%REIT: 1.0%ADR: 0.4%
  • Common Stock · 96.2% · $306M
  • ETP · 2.5% · $8M
  • REIT · 1.0% · $3M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+60.1K60.1K+$25M$25M
AMZNAMAZON COM INCNEW+134.2K134.2K+$24M$24M
AAPLAPPLE INCNEW+127.9K127.9K+$22M$22M
EWEDWARDS LIFESCIENCES CORPNEW+34.0K34.0K+$3M$3M
ABTABBOTT LABSNEW+9.3K9.3K+$1M$1M
BNSBANK NOVA SCOTIA HALIFAXNEW+7.8K7.8K+$393,301$393,301
ACIALBERTSONS COS INCNEW+10.4K10.4K+$192,574$192,574
BMOBANK MONTREAL QUENEW+1.6K1.6K+$160,422$160,422

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

Holdings — Q1 2024

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.84%$31M73.8K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.06%$26M164.2K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.93%$25M60.1K
4NVDANVIDIA CORPORATIONhistory →COM7.86%$25M27.7K
5AMZNAMAZON COM INChistory →COM7.63%$24M134.2K
6AAPLAPPLE INChistory →COM6.83%$22M127.9K
7JPMJPMORGAN CHASE & COhistory →COM3.78%$12M60.5K
8DISDISNEY WALT COhistory →COM3.56%$11M93.2K
9VVISA INChistory →COM CL A3.55%$11M40.6K
10PGPROCTER AND GAMBLE COhistory →COM3.16%$10M62.6K
11NOWSERVICENOW INChistory →COM2.93%$9M12.1K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.91%$9M16.0K
13INTCINTEL CORPhistory →COM2.88%$9M205.9K
14UNHUNITEDHEALTH GROUP INChistory →COM2.59%$8M16.8K
15MRKMERCK & CO INChistory →COM2.38%$8M57.7K
16NKENIKE INChistory →CL B1.98%$6M68.0K
17ELLAUDER ESTEE COS INChistory →CL A1.90%$6M39.8K
18TSLATESLA INChistory →COM1.55%$5M28.2K
19OTISOTIS WORLDWIDE CORPhistory →COM1.50%$5M48.5K
20FTVFORTIVE CORPhistory →COM1.45%$5M54.5K
21WMWASTE MGMT INC DELhistory →COM1.45%$5M21.6K
22AAGILENT TECHNOLOGIES INChistory →COM1.40%$4M30.6K
23SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.36%$4M8.3K
24PYPLPAYPAL HLDGS INChistory →COM1.10%$3M53.8K
25GLDSPDR GOLD TRhistory →GOLD SHS1.09%$3M19.2K
26EWEDWARDS LIFESCIENCES CORPhistory →COM1.01%$3M34.0K
27AMTAMERICAN TOWER CORP NEWCOM0.95%$3M15.6K
28METAMETA PLATFORMS INCCL A0.85%$3M5.5K
29CMECME GROUP INCCOM0.49%$2M7.4K
30MAMASTERCARD INCORPORATEDCL A0.44%$1M2.9K
31MCDMCDONALDS CORPCOM0.39%$1M4.4K
32RYROYAL BK CDACOM0.36%$1M11.4K
33GSGOLDMAN SACHS GROUP INCCOM0.35%$1M2.7K
34LLYELI LILLY & COCOM0.35%$1M1.4K
35BLACKROCK INCCOM0.34%$1M1.3K
36ABTABBOTT LABSCOM0.33%$1M9.3K
37KEYSKEYSIGHT TECHNOLOGIES INCCOM0.30%$939,5006.1K
38HDHOME DEPOT INCCOM0.28%$887,9442.3K
39EXMOCEXXON MOBIL CORPCOM0.25%$811,4146.9K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$702,8585.0K
41PFEPFIZER INCCOM0.17%$535,39619.3K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$457,2556.2K
43INTUINTUITCOM0.13%$418,378654
44KOCOCA COLA COCOM0.13%$409,9806.8K
45BMYBRISTOL-MYERS SQUIBB COCOM0.13%$401,8777.6K
46BNSBANK NOVA SCOTIA HALIFAXCOM0.12%$393,3017.8K
47TDTORONTO DOMINION BK ONTCOM NEW0.11%$350,0805.8K
48ADBEADOBE INCCOM0.10%$312,240622
49SBUXSTARBUCKS CORPCOM0.10%$303,8483.3K
50CMCANADIAN IMPERIAL BK COMM TOCOM0.09%$290,7865.8K
51HONHONEYWELL INTL INCCOM0.07%$218,8911.1K
52IEXIDEX CORPCOM0.07%$217,755904
53PEPPEPSICO INCCOM0.07%$207,3601.2K
54ACIALBERTSONS COS INCCOMMON STOCK0.06%$192,57410.4K
55MSMORGAN STANLEYCOM NEW0.06%$175,5441.9K
56DHRDANAHER CORPORATIONCOM0.05%$170,671689
57QCOMQUALCOMM INCCOM0.05%$168,425981
58ICEINTERCONTINENTAL EXCHANGE INCOM0.05%$165,9781.2K
59BMOBANK MONTREAL QUECOM0.05%$160,4221.6K
60PANWPALO ALTO NETWORKS INCCOM0.05%$151,790543
61ROPROPER TECHNOLOGIES INCCOM0.05%$151,203273
62ORCLORACLE CORPCOM0.05%$148,4541.2K
63DISCOVER FINL SVCSCOM0.04%$123,371954
64JNJJOHNSON & JOHNSONCOM0.04%$121,196768
65SHWSHERWIN WILLIAMS COCOM0.04%$117,828348
66CTASCINTAS CORPCOM0.04%$116,192171
67CLCOLGATE PALMOLIVE COCOM0.03%$87,972988
68MELIMERCADOLIBRE INCCOM0.03%$87,24157
69MRSHMARSH & MCLENNAN COS INCCOM0.03%$84,835416
70GENERAL ELECTRIC COCOM NEW0.03%$79,628454
71AMDADVANCED MICRO DEVICES INCCOM0.02%$72,721397
72AXPAMERICAN EXPRESS COCOM0.02%$63,650280
73JXNJACKSON FINANCIAL INCCOM CL A0.02%$56,192849
74APHAMPHENOL CORP NEWCL A0.02%$51,984456
75PMPHILIP MORRIS INTL INCCOM0.01%$47,396518
76SYKSTRYKER CORPORATIONCOM0.01%$44,503125
77VZVERIZON COMMUNICATIONS INCCOM0.01%$42,3281.0K
78ECLECOLAB INCCOM0.01%$42,266185
79TAT&T INCCOM0.01%$42,1972.4K
80BRBROADRIDGE FINL SOLUTIONS INCOM0.01%$41,983207
81PLDPROLOGIS INC.COM0.01%$41,196322
82MTDMETTLER TOLEDO INTERNATIONALCOM0.01%$33,11025
83BKNGBOOKING HOLDINGS INCCOM0.01%$32,4829
84IBMINTERNATIONAL BUSINESS MACHSCOM0.01%$30,776162
85TRITHOMSON REUTERS CORP.COM0.01%$29,755192
86COSTCOSTCO WHSL CORP NEW COOM0.01%$25,51035
87SHOPSHOPIFY INCCL A0.01%$24,183309
88MDLZMONDELEZ INTL INCCL A0.01%$22,772326
89BIIBBIOGEN INCCOM0.01%$21,452100
90HARVARD BIOSCIENCE INCCOM0.01%$20,1754.7K
91HDBHDFC BANK LTDSPONSORED ADS0.01%$19,377345
92NVONOVO-NORDISK A SADR0.01%$17,457158
93EEMISHARES TRMSCI EMG MKT ETF0.00%$11,229315
94GMEGAMESTOP CORP NEWCL A0.00%$7,473623
95ALGNALIGN TECHNOLOGY INCCOM0.00%$7,17722
96VLTOVERALTO CORPCOM SHS0.00%$6,52775
97ASMLFASML HOLDING N VN Y REGISTRY SHS0.00%$6,0217
98CCITIGROUP INCCOM NEW0.00%$5,497100
99AMEAMETEK INCCOM0.00%$3,82121
100BDXBECTON DICKINSON & COCOM0.00%$3,20013

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 ↗.