Brown Shipley& CO LTD Portfolio Holdings

Brown Shipley& CO LTD

  • $177 Billion
  • Q1 2025

Brown Shipley& CO LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.7B, Nvidia Corp with a value of $18.6B, Alphabet Inc. with a value of $13.3B, Visa Inc. with a value of $12.4B, and Jpmorgan Chase & CO with a value of $10.2B.

Examining the 13F form we can see an decrease of $24.8B in the current position value, from $201B to 177B.

Brown Shipley& CO LTD is based out at London, X0

Below you can find more details about Brown Shipley& CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
Technology: $63 Billion
Communication Services: $31.3 Billion
Financial Services: $25.6 Billion
Healthcare: $23.1 Billion
Consumer Defensive: $9.8 Billion
Consumer Cyclical: $8.37 Billion
Industrials: $8.2 Billion
Real Estate: $3.55 Billion
Other: $3.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$23.7 Billion 13.43% of portfolio
63,182
Q1 2025 Added 0.53%
$394B
$18.6 Billion 10.51% of portfolio
171,244
Q1 2025 Reduced 1.92%
$1.08T
$13.3 Billion 7.55% of portfolio
85,319
Q1 2025 Reduced 3.62%
$583B
$12.4 Billion 7.04% of portfolio
35,469
Q1 2025 Reduced 3.46%
$856B
$10.2 Billion 5.75% of portfolio
41,429
Q1 2025 Reduced 12.55%
$380B
$8.51 Billion 4.82% of portfolio
49,935
Q1 2025 Reduced 5.71%
$1.07T
$7.5 Billion 4.25% of portfolio
48,519
Q1 2025 Reduced 1.28%
$225B
$7.22 Billion 4.09% of portfolio
73,102
Q1 2025 Reduced 4.07%
$209B
$7.08 Billion 4.01% of portfolio
8,889
Q1 2025 Reduced 0.19%
$82B
$6.5 Billion 3.68% of portfolio
15,151
Q1 2025 Added 54.68%
$164B
$6.05 Billion 3.43% of portfolio
12,157
Q1 2025 Reduced 3.26%
$284B
$5.92 Billion 3.35% of portfolio
11,305
Q1 2025 Reduced 6.56%
$41.6B
$4.56 Billion 2.58% of portfolio
44,188
Q1 2025 Reduced 2.66%
$928B
$4.41 Billion 2.5% of portfolio
17,026
Q1 2025 Reduced 2.03%
$734B
$4.24 Billion 2.4% of portfolio
5,132
Q1 2025 Added 1.28%
$205B
$3.91 Billion 2.21% of portfolio
43,545
Q1 2025 Reduced 4.43%
$102B
$3.55 Billion 2.01% of portfolio
16,324
Q1 2025 Reduced 5.47%
$93.1B
$3.39 Billion 1.92% of portfolio
14,663
Q1 2025 Reduced 5.12%
$96.4B
$3.31 Billion 1.87% of portfolio
52,119
Q1 2025 Reduced 3.23%
$1.62T
$3.2 Billion 1.81% of portfolio
5,545
Q1 2025 Added 3.96%
$289B
$3.09 Billion 1.75% of portfolio
18,477
Q1 2025 Reduced 0.57%
$35.3B
$2.78 Billion 1.57% of portfolio
23,727
Q1 2025 Reduced 4.25%
$183B
$1.24 Billion 0.7% of portfolio
11,010
Q1 2025 Reduced 0.8%
$90.3B
$1.16 Billion 0.66% of portfolio
51,167
Q1 2025 Added 6.52%
$29B
$929 Million 0.53% of portfolio
6,203
Q1 2025 Added 5.85%
$88.1B
$727 Million 0.41% of portfolio
11,138
Q1 2025 Reduced 76.88%
$1.19T
$652 Million 0.37% of portfolio
3,926
Q1 2025 Added 1.42%
$19.9B
$658 Million 0.37% of portfolio
9,969
Q1 2025 Reduced 72.59%
$307B
$473 Million 0.27% of portfolio
6,598
Q4 2024 Reduced 2.05%
$60.3B
$328 Million 0.19% of portfolio
1,920
Q4 2024 Added 249.09%
$539B
$300 Million 0.17% of portfolio
548
Q1 2025 Reduced 4.36%
$65.2B
$296 Million 0.17% of portfolio
5,260
Q3 2024 Reduced 0.47%
$126B
$256 Million 0.14% of portfolio
131
Q4 2024 Added 5.65%
$102B
$201 Million 0.11% of portfolio
1,168
Q3 2024 Reduced 3.79%
$463B
$192 Million 0.11% of portfolio
1,611
Q4 2024 Added 11.41%
$134B
$171 Million 0.1% of portfolio
2,850
Q4 2024 Reduced 46.98%
$108B
$180 Million 0.1% of portfolio
1,832
Q1 2025 Reduced 12.43%
$175B
$178 Million 0.1% of portfolio
463
Q4 2024 Reduced 13.46%
$626B
$163 Million 0.09% of portfolio
1,168
Q4 2024 Reduced 1.68%
Ferguson Enterprises Inc
-
$133 Million 0.08% of portfolio
-
Q4 2024 Reduced 19.42%
$142B
$137 Million 0.08% of portfolio
5,387
Q4 2024 Added 4.26%
$22.1B
$124 Million 0.07% of portfolio
603
Q1 2025 Reduced 11.32%
$221B
$119 Million 0.07% of portfolio
193
Q2 2024 Reduced 70.49%
$185B
$114 Million 0.06% of portfolio
761
Q1 2025 Added 20.6%
$0
$113 Million 0.06% of portfolio
202
Q2 2024 Reduced 97.56%
$216B
$101 Million 0.06% of portfolio
324
Q3 2024 Reduced 4.42%
$272B
$91.3 Million 0.05% of portfolio
456
Q2 2024 Added 0.44%
$281B
$68.6 Million 0.04% of portfolio
519
Q1 2025 Reduced 20.4%
$180B
$46 Million 0.03% of portfolio
1,014
Q2 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $177 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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