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The Analysis of Brown Shipley& Co Ltd's Holdings & P&L

Currently, Brown Shipley& Co Ltd holds 78 types of securities in its portfolio with a total value $166.5M. In the most recent quarter, they have increased their positions in NEE (+33.4K shares, valued at $3.1M), T (+90.2K shares, valued at $2.6M), N/A (+6.7K shares, valued at $2.1M); decreased their positions in N/A (-5.0K shares, valued at $1.4M), PG (-8.7K shares, valued at $1.3M), UNH (-4.4K shares, valued at $1.2M); initiated new positions in N/A (+6.7K shares, valued at $2.1M), EQX (+58.6K shares, valued at $844.3K), ISRG (+93 shares, valued at $42.9K).

1M P&L

+8.0M+5.62%

3M P&L

+9.1M+6.43%

HY P&L

+7.5M+5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.3M

21.3%

2Software - Infrastructure26.1M

19.7%

3Banks - Diversified11.5M

8.7%

Top Industries by Stock Count

1Software - Application5 stocks

7.2%

2Drug Manufacturers - General5 stocks

7.2%

3Banks - Diversified4 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION142.3K shares-0.61%2026-03-312026-05-06

MSFT MICROSOFT CORP54.5K shares2.94%2026-03-312026-05-06

ALPHABET INC ALPHABET INC57.1K shares-4.42%2026-03-312026-05-06

ALPHABET INC ALPHABET INC36.8K shares-11.95%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO31.1K shares0.84%2026-03-312026-05-06

V VISA INC28.3K shares-5.28%2026-03-312026-05-06

META META PLATFORMS INC11.8K shares12.69%2026-03-312026-05-06

DIS DISNEY WALT CO60.3K shares-2.40%2026-03-312026-05-06

Sponsored

SNPS SYNOPSYS INC14.1K shares-1.23%2026-03-312026-05-06

TSLA TESLA INC14.2K shares-2.71%2026-03-312026-05-06

NOW SERVICENOW INC49.2K shares22.26%2026-03-312026-05-06

PG PROCTER & GAMBLE CO32.2K shares-21.27%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC35.8K shares-3.56%2026-03-312026-05-06

LLY ELI LILLY & CO4.6K shares0.45%2026-03-312026-05-06

CVX CHEVRON CORPORATION17.8K shares2.92%2026-03-312026-05-06

NEE NEXTERA ENERGY INC34.2K shares4370.81%2026-03-312026-05-06

Sponsored

WM WASTE MGMT INC DEL12.7K shares-3.34%2026-03-312026-05-06

T AT&T INC93.3K shares2906.41%2026-03-312026-05-06

AMT AMERICAN TOWER CORP14.7K shares-0.59%2026-03-312026-05-06

OTIS OTIS WORLDWIDE CORP29.3K shares-2.35%2026-03-312026-05-06

INTC INTEL CORP50.9K shares1.20%2026-03-312026-05-06

BROADCOM INC BROADCOM INC6.7K sharesnew addition2026-03-312026-05-06

RY ROYAL BK CDA10.7K shares0.00%2026-03-312026-05-06

KEYS KEYSIGHT TECHNOLOGIES INC6.1K shares-2.54%2026-03-312026-05-06

Sponsored

UNH UNITEDHEALTH GROUP INC5.7K shares-43.25%2026-03-312026-05-06

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares-2.41%2026-03-312026-05-06

EQX EQUINOX GOLD CORP58.6K sharesnew addition2026-03-312026-05-06

A AGILENT TECHNOLOGIES INC7.3K shares-25.53%2026-03-312026-05-06

EL LAUDER ESTEE COS INC7.6K shares-1.93%2026-03-312026-05-06

NKE NIKE INC8.8K shares-25.11%2026-03-312026-05-06

CM CANADIAN IMPERIAL BANK OF CO4.9K shares0.00%2026-03-312026-05-06

PYPL PAYPAL HLDGS INC9.3K shares-7.61%2026-03-312026-05-06

Sponsored

KO COCA COLA CO5.0K shares-13.92%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC1.6K shares3.23%2026-03-312026-05-06

PFE PFIZER INC8.2K shares30.17%2026-03-312026-05-06

XOM EXXON MOBIL CORP1.3K shares5.45%2026-03-312026-05-06

MA MASTERCARD INCORPORATED445 shares2.30%2026-03-312026-05-06

TD TORONTO DOMINION BK ONT2.3K shares0.00%2026-03-312026-05-06

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC830 shares0.00%2026-03-312026-05-06

ICE INTERCONTINENTAL EXCHANGE IN1.2K shares2.58%2026-03-312026-05-06

Sponsored

PEP PEPSICO INC1.0K shares6.57%2026-03-312026-05-06

CSCO CISCO SYS INC1.9K shares9.55%2026-03-312026-05-06

ORCL ORACLE CORP732 shares6.24%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE353 shares0.00%2026-03-312026-05-06

MELI MERCADOLIBRE INC56 shares-57.25%2026-03-312026-05-06

INTU INTUIT193 shares0.00%2026-03-312026-05-06

HON HONEYWELL INTL INC355 shares13.78%2026-03-312026-05-06

SBUX STARBUCKS CORP782 shares0.00%2026-03-312026-05-06

Sponsored

MCD MCDONALDS CORP224 shares0.00%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON280 shares0.00%2026-03-312026-05-06

JXN JACKSON FINANCIAL INC640 shares0.00%2026-03-312026-05-06

BABA ALIBABA GROUP HLDG LTD527 shares0.00%2026-03-312026-05-06

FTV FORTIVE CORP1.1K shares0.00%2026-03-312026-05-06

KHC KRAFT HEINZ CO2.6K shares56.27%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC1.0K shares0.00%2026-03-312026-05-06

ADBE ADOBE INC197 shares28.76%2026-03-312026-05-06

Sponsored

CTAS CINTAS CORP270 shares0.00%2026-03-312026-05-06

ISRG INTUITIVE SURGICAL INC93 sharesnew addition2026-03-312026-05-06

SYK STRYKER CORPORATION125 shares0.00%2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC9 shares0.00%2026-03-312026-05-06

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC500 sharesnew addition2026-03-312026-05-06

NFLX NETFLIX INC.300 shares0.00%2026-03-312026-05-06

GIS GENERAL MILLS INC700 sharesnew addition2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION25 shares0.00%2026-03-312026-05-06

Sponsored

MDLZ MONDELEZ INTL INC327 shares0.00%2026-03-312026-05-06

THOMSON REUTERS CORP THOMSON REUTERS CORP192 shares0.00%2026-03-312026-05-06

BMY BRISTOL-MYERS SQUIBB CO270 shares0.00%2026-03-312026-05-06

BIIB BIOGEN INC85 shares0.00%2026-03-312026-05-06

RSG REPUBLIC SVCS INC70 sharesnew addition2026-03-312026-05-06

CMCSA COMCAST CORP NEW500 shares0.00%2026-03-312026-05-06

XYL XYLEM INC110 sharesnew addition2026-03-312026-05-06

CRM SALESFORCE INC70 sharesnew addition2026-03-312026-05-06

Sponsored

CDNS CADENCE DESIGN SYSTEM INC45 sharesnew addition2026-03-312026-05-06

SPGI S&P GLOBAL INC25 sharesnew addition2026-03-312026-05-06

DXCM DEXCOM INC135 sharesnew addition2026-03-312026-05-06

HASI HA SUSTAINABLE INFRA CAP INC150 sharesnew addition2026-03-312026-05-06

MRNA MODERNA INC104 shares0.00%2026-03-312026-05-06

HARVARD BIOSCIENCE INC HARVARD BIOSCIENCE INC478 sharesnew addition2026-03-312026-05-06

NVDA

NVIDIA CORPORATION

-0.61%

Shares142.3K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

2.94%

Shares54.5K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-4.42%

Shares57.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-11.95%

Shares36.8K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

0.84%

Shares31.1K

Event2026-03-31

Filed2026-05-06

VISA INC

-5.28%

Shares28.3K

Event2026-03-31

Filed2026-05-06