Brown Shipley& CO LTD Portfolio Holdings

Brown Shipley& CO LTD

  • $305 Billion
  • Q1 2024

Brown Shipley& CO LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $305 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.5B, Nvidia Corp with a value of $25.1B, Amazon Com Inc with a value of $24.4B, Apple Inc. with a value of $21.8B, and Berkshire Hathaway Inc Class B with a value of $21.6B.

Examining the 13F form we can see an increase of $103B in the current position value, from $202B to 305B.

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 $305 Billion
Technology: $105 Billion
Financial Services: $54.3 Billion
Communication Services: $39.9 Billion
Consumer Cyclical: $36.3 Billion
Healthcare: $34.9 Billion
Consumer Defensive: $17.1 Billion
Industrials: $10 Billion
ETFs: $4.22 Billion
Other: $3.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$31.5 Billion 10.32% of portfolio
64,352
Q1 2024 Added 14.64%
$314B
$25.1 Billion 8.24% of portfolio
24,164
Q1 2024 Added 14.5%
$1.9T
$24.4 Billion 8.0% of portfolio
117,484
Q1 2024 Added 14.27%
$3.36T
$21.8 Billion 7.16% of portfolio
111,630
Q1 2024 Added 14.58%
$535B
$21.6 Billion 7.1% of portfolio
55,305
Q1 2024 Added 8.64%
$1.13T
$16.2 Billion 5.31% of portfolio
90,283
Q1 2024 Added 14.17%
$581B
$12.1 Billion 3.96% of portfolio
53,213
Q1 2024 Added 13.72%
$186B
$11.4 Billion 3.73% of portfolio
81,741
Q1 2024 Added 14.04%
$447B
$11.3 Billion 3.71% of portfolio
35,210
Q1 2024 Added 15.44%
$395B
$10.1 Billion 3.3% of portfolio
54,216
Q1 2024 Added 15.44%
$1.1T
$9.51 Billion 3.12% of portfolio
52,998
Q1 2024 Added 15.39%
$152B
$9.32 Billion 3.06% of portfolio
10,512
Q1 2024 Added 15.44%
$218B
$9.26 Billion 3.04% of portfolio
13,887
Q1 2024 Added 15.4%
$126B
$9.18 Billion 3.01% of portfolio
178,531
Q1 2024 Added 15.35%
$453B
$8.24 Billion 2.7% of portfolio
14,819
Q1 2024 Added 13.48%
$337B
$7.56 Billion 2.48% of portfolio
50,000
Q1 2024 Added 15.44%
$26.4B
$6.04 Billion 1.98% of portfolio
34,434
Q1 2024 Added 15.44%
$592B
$4.93 Billion 1.62% of portfolio
24,944
Q1 2024 Added 13.14%
$39.9B
$4.78 Billion 1.57% of portfolio
42,038
Q1 2024 Added 15.44%
$25.8B
$4.61 Billion 1.51% of portfolio
47,227
Q1 2024 Added 15.44%
$87B
$4.46 Billion 1.46% of portfolio
19,371
Q1 2024 Added 11.57%
$39.9B
$4.46 Billion 1.46% of portfolio
26,535
Q1 2024 Added 15.44%
$74B
$4 Billion 1.31% of portfolio
19,243
Q1 2024 Reduced 6.36%
$68.6B
$3.5 Billion 1.15% of portfolio
46,584
Q1 2024 Added 15.42%
$56.3B
$3.2 Billion 1.05% of portfolio
29,448
Q1 2024 Added 15.44%
$89.7B
$3.01 Billion 0.99% of portfolio
13,525
Q1 2024 Added 15.45%
$1.15T
$2.71 Billion 0.89% of portfolio
4,778
Q1 2024 Added 15.42%
$69.8B
$1.56 Billion 0.51% of portfolio
6,390
Q1 2024 Added 15.43%
$148B
$1.14 Billion 0.37% of portfolio
5,346
Q1 2024 Added 112.66%
$860B
$1.1 Billion 0.36% of portfolio
1,253
Q1 2024 Added 15.4%
$24.6B
$940 Million 0.31% of portfolio
5,251
Q1 2024 Added 15.43%
$435B
$821 Million 0.27% of portfolio
2,764
Q1 2024 Added 4.92%
$895B
$703 Million 0.23% of portfolio
4,303
Q1 2024 Added 15.45%
$178B
$418 Million 0.14% of portfolio
566
Q1 2024 Added 15.55%
$54.6B
$393 Million 0.13% of portfolio
3,673
Q1 2024 Added 112.63%
$276B
$410 Million 0.13% of portfolio
5,853
Q1 2024 Added 15.43%
$185B
$366 Million 0.12% of portfolio
9,091
Q1 2024 Added 2.63%
$99.2B
$350 Million 0.11% of portfolio
2,733
Q1 2024 Added 112.66%
$156B
$296 Million 0.1% of portfolio
2,677
Q1 2024 Added 1.91%
$477B
$306 Million 0.1% of portfolio
6,742
Q1 2024 Added 2.86%
$43.9B
$291 Million 0.1% of portfolio
2,716
Q1 2024 Added 112.7%
$245B
$312 Million 0.1% of portfolio
539
Q1 2024 Added 15.4%
$91B
$304 Million 0.1% of portfolio
2,876
Q1 2024 Added 15.44%
$157B
$254 Million 0.08% of portfolio
18,618
Q1 2024 Added 3.75%
$231B
$207 Million 0.07% of portfolio
1,038
Q1 2024 Added 15.51%
$15.1B
$218 Million 0.07% of portfolio
783
Q1 2024 Added 15.45%
$144B
$219 Million 0.07% of portfolio
939
Q1 2024 Added 15.44%
$10.6B
$222 Million 0.07% of portfolio
10,437
Q1 2024 New
$0
$208 Million 0.07% of portfolio
8,265
Q1 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $305 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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