StockDriftsStockDriftsTop 50 Brown Shipley& Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.99% | 135.1K | $27.0M | -5.09%(-7.24K) | $24.16(+812.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.58% | 54.8K | $20.4M | +0.62%(+340) | $293.26(+71.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 9.97% | 54.5K | $19.3M | -4.52%(-2.58K) | $103.49(+238.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.73% | 36.4K | $13.0M | -1.28%(-472) | $98.81(+255.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.36% | 31.6K | $10.3M | +1.69%(+524) | $142.69(+153.34%) | 2026-06-30 | |
| V | VISA INC | 5.04% | 28.4K | $9.7M | +0.39%(+110) | $218.88(+65.12%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.97% | 13.6K | $7.7M | +15.79%(+1.86K) | $507.96(+17.48%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.45% | 47.8K | $6.7M | -6.19%(-3.15K) | $34.50(+181.80%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 3.23% | 14.0K | $6.2M | -0.81%(-114) | $514.04(-21.21%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.04% | 13.9K | $5.9M | -1.83%(-260) | $170.48(+94.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.60% | +54.46% | — | — | +69.43% |
| Top 20 Holdings Unweighted | +8.96% | +29.35% | — | — | +38.38% |
Brown Shipley& Co Ltd reports $193.13M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.0%), MSFT (10.6%) and GOOG (10.0%). The top 20 holdings account for 87.83% of reported assets. Its disclosed equity book has returned +54.46% on a three-year cumulative basis. Figures reflect the Q2 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