13F Insight
DOSSIER · 13F-HR · Q3 2026

Brown Shipley& Co Ltd

$208M in tracked AUM across 77 positions as of Q3 2026.

BS
CIK 0001912970 · last filed Sep 30, 2026
Total AUM
$208M
as of Q3 2026
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
SEC 13F Filing Analysis: Brown Shipley & Co Ltd
1. Portfolio Overview

Brown Shipley & Co Ltd reported a significant expansion in its 13F portfolio for the period ending December 31, 2025. The total portfolio value surged by 56.4%, rising from $119.53M to $186.97M. This substantial growth in Assets Under Management (AUM) was accompanied by a high turnover strategy, as evidenced by the composition of the holdings.

The firm manages a concentrated portfolio of 70 holdings. The...

2. Key Holdings

The portfolio is heavily anchored in "Magnificent Seven" technology giants and dominant market leaders.

  • NVIDIA (NVDA) remains the largest holding, comprising 14.28% of the portfolio ($26.70M). Despite a reduction of 5.5% during the quarter, it maintains a dominant position.
  • Microsoft (MSFT) is a new entry and immediately became the second-largest holding at 13.68% ($25.58M). This massive initiation signals a strong conviction in the software and cloud giant.
  • Alphabet Inc. (GOOG & GOOGL) holds a combined weight of 17.03%. The firm holds both Class A and Class C shares, though it reduced both positions by roughly 3-6% during the quarter, likely taking profits or rebalancing after strong performance.
  • Visa (V) and JPMorgan Chase (JPM) represent the primary financial exposures, rounding out the top five with weights of 5.60% and 5.31%, respectively.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$29M125K13.7%02
MSFT
MICROSOFT CORP
$28M55K13.7%03
GOOG
ALPHABET INC
$19M55K9.0%04
GOOGL
ALPHABET INC
$12M33K5.5%05
JPM
JPMORGAN CHASE & CO
$11M32K5.1%06
META
META PLATFORMS INC
$10M14K4.9%07
V
VISA INC
$10M28K4.8%08
TMO
THERMO FISHER SCIENTIFIC INC
$7M10K3.4%09
NOW
SERVICENOW INC
$7M50K3.2%10
SNPS
SYNOPSYS INC
$6M14K3.0%

Filing history

2026Q3Sep 30
$208M▲ 7.6%
77 positionsView →2026Q2Jun 30
$193M▲ 16.0%
75 positionsView →2026Q1Mar 31
$167M▼ 10.9%
78 positionsView →2025Q4Dec 31
$187M▼ 1.3%
70 positionsView →2025Q3Sep 30
$189M▲ 4.3%
72 positionsLocked2025Q2Jun 30
$182M▲ 2.9%
74 positionsLocked2025Q1Mar 31
$177M▼ 12.3%
63 positionsLocked2024Q4Dec 31
$201M▼ 0.9%
65 positionsLocked2024Q3Sep 30
$203M▼ 8.5%
66 positionsLocked2024Q2Jun 30
$222M▼ 30.2%
79 positionsLocked2024Q1Mar 31
$318M▲ 57.6%
102 positionsLocked2023Q4Dec 31
$202M▲ 11.3%
90 positionsLocked
Showing 12 of 15