StockDriftsStockDriftsTop 50 Brown Shipley& CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.73% | 124.9K | $28.5M | -7.53%(-10.16K) | $24.16(+798.60%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 13.66% | 55.4K | $28.4M | +1.04%(+570) | $294.80(+80.98%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 9.03% | 55.1K | $18.8M | +1.06%(+579) | $106.05(+220.75%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.54% | 33.5K | $11.5M | -7.88%(-2.86K) | $98.81(+248.34%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 5.13% | 32.2K | $10.7M | +1.98%(+625) | $146.30(+127.97%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.88% | 14.0K | $10.1M | +2.72%(+371) | $511.57(+37.90%) | 2026-09-30 | |
| V | VISA INC | 4.8% | 27.7K | $10.0M | -2.24%(-635) | $218.88(+84.08%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.41% | 10.5K | $7.1M | -0.16%(-17) | $555.57(+22.29%) | 2026-09-30 | |
| NOW | SERVICENOW INC | 3.25% | 50.4K | $6.8M | +0.19%(+94) | $104.77(+38.74%) | 2026-09-30 | |
| SNPS | SYNOPSYS INC | 2.97% | 14.2K | $6.2M | +1.46%(+204) | $512.98(-11.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.99% | +68.46% | — | — | +84.62% |
| Top 20 Holdings Unweighted | +11.73% | +39.46% | — | — | +47.24% |
Brown Shipley& CO LTD reports $207.82M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.7%), MSFT (13.7%) and GOOG (9.0%). The top 20 holdings account for 87.78% of reported assets. Its disclosed equity book has returned +68.46% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brown Shipley& CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912970). View Brown Shipley& CO LTD’s 13F filings on SEC