SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Brown Shipley& Co Ltd

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

Reported Value
$177M
Q1 2025
Positions
63
Filings on Record
15
2019–present window
Filed
May 14, 2025
original filing

Summary

Brown Shipley& Co Ltd reported $177M in U.S.-listed holdings across 63 positions for Q1 2025.

Its largest position, MSFT, represents 13.4% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+13.4%
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: 97.5%REIT: 2.0%ADR: 0.4%ETP: 0.1%
  • Common Stock · 97.5% · $172M
  • REIT · 2.0% · $4M
  • ADR · 0.4% · $720,343
  • ETP · 0.1% · $112,997

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIIBBIOGEN INCADDED+85107+$11,278$14,642
PLDPROLOGIS INC.SOLD OUT−3180−$33,613$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−9430−$9,968$0
PYPLPAYPAL HLDGS INCTRIMMED−37.0K11.1K−$3M$726,755
ELLAUDER ESTEE COS INCTRIMMED−26.4K10.0K−$2M$657,954
HONGBPHONEYWELL INTL INCTRIMMED−280147−$65,328$31,127
SNPSSYNOPSYS INCADDED+5.4K15.2K+$2M$6M
COSTCOSTCO WHSL CORP NEWTRIMMED−1025−$8,424$23,645

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.43%$24M63.2K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A11.80%$21M133.8K
3NVDANVIDIA CORPORATIONhistory →COM10.51%$19M171.2K
4VVISA INChistory →COM CL A7.04%$12M35.5K
5JPMJPMORGAN CHASE & CO.history →COM5.75%$10M41.4K
6PGPROCTER AND GAMBLE COhistory →COM4.82%$9M49.9K
7DISDISNEY WALT COhistory →COM4.09%$7M73.1K
8NOWSERVICENOW INChistory →COM4.01%$7M8.9K
9SNPSSYNOPSYS INChistory →COM3.68%$6M15.2K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.43%$6M12.2K
11UNHUNITEDHEALTH GROUP INChistory →COM3.35%$6M11.3K
12OTISOTIS WORLDWIDE CORPhistory →COM2.58%$5M44.2K
13TSLATESLA INChistory →COM2.50%$4M17.0K
14LLYELI LILLY & COhistory →COM2.40%$4M5.1K
15MRKMERCK & CO INChistory →COM2.21%$4M43.5K
16FTVFORTIVE CORPhistory →COM2.06%$4M49.7K
17AMTAMERICAN TOWER CORP NEWhistory →COM2.01%$4M16.3K
18WMWASTE MGMT INC DELhistory →COM1.92%$3M14.7K
19NKENIKE INChistory →CL B1.87%$3M52.1K
20METAMETA PLATFORMS INChistory →CL A1.81%$3M5.5K
21CHVCHEVRON CORP NEWhistory →COM1.75%$3M18.5K
22AG8AGILENT TECHNOLOGIES INChistory →COM1.57%$3M23.7K
23RYROYAL BK CDACOM0.70%$1M11.0K
24INTCINTEL CORPCOM0.66%$1M51.2K
25KEYSKEYSIGHT TECHNOLOGIES INCCOM0.53%$929,0236.2K
26PYPLPAYPAL HLDGS INCCOM0.41%$726,75511.1K
27ELLAUDER ESTEE COS INCCL A0.37%$657,95410.0K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$651,7163.9K
29KOCOCA COLA COCOM0.27%$472,5496.6K
30PANWPALO ALTO NETWORKS INCCOM0.19%$327,6291.9K
31MAMASTERCARD INCORPORATEDCL A0.17%$300,370548
32CMCANADIAN IMPERIAL BK COMMCOM0.17%$295,8525.3K
33MLB1MERCADOLIBRE INCCOM0.14%$255,564131
34ICEINTERCONTINENTAL EXCHANGE INCOM0.11%$201,4801.2K
35EXMOCEXXON MOBIL CORPCOM0.11%$191,5961.6K
36SBUXSTARBUCKS CORPCOM0.10%$179,7011.8K
37ADBEADOBE INCCOM0.10%$177,574463
38TDTORONTO DOMINION BK ONTCOM NEW0.10%$170,7562.9K
39ORCLORACLE CORPCOM0.09%$163,2981.2K
40PFEPFIZER INCCOM0.08%$136,5075.4K
41FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.08%$132,991830
42CITCINTAS CORPCOM0.07%$123,935603
43INTUINTUITCOM0.07%$118,500193
44PEPPEPSICO INCCOM0.06%$114,104761
45SPDR S&P 500 ETF TRTR UNIT0.06%$112,997202
46MCDMCDONALDS CORPCOM0.06%$101,208324
47GE AEROSPACECOM NEW0.05%$91,268456
48BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$68,627519
49JXNJACKSON FINANCIAL INCCOM CL A0.03%$53,619640

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 ↗.