Brown Shipley& Co Ltd
SEC Form 13F institutional filer · CIK 0001912970
13F-HR · 65 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
70.1%
Brown Shipley& Co Ltd — $161M AUM allocation strategy
Brown Shipley& Co Ltd files SEC Form 13F and reports $161M of long US equity value across 65 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.6%, followed by Communication Services 26.2% and Financials 11.0%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brown Shipley& Co Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$161M
total across 65 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +90.2K sh · +$2.63M+$NEE +33.4K sh · +$3.11M+$NOW +8.95K sh · −$1.02M
Biggest trims (shares)
−$PG −8.7K sh · −$1.21M−$GOOG −5K sh · −$2.5M−$UNH −4.37K sh · −$1.79M
Exited to nil (held last quarter, gone now)
$TMO ($6.33M last qtr)$SPY ($138K last qtr)$IBM ($17.2K last qtr)$O ($1.88K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services20.9%—
- Systems Software15.7%—
- Semiconductors15.4%—
- Diversified Banks5.6%—
- Pharmaceuticals5.4%—
- Transaction & Payment Processing Services5.3%—
- Movies & Entertainment3.6%—
- Application Software3.5%—
- Other holdings24.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 142K | $24.8M | -875 | 15.4% |
| $MSFT | Microsoft Corporation | 54.5K | $20.2M | +1.55K | 12.5% |
| $GOOGL | Alphabet Inc | 57.1K | $16.4M | -2.64K | 10.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 36.8K | $10.6M | -5K | 6.6% |
| $JPM | JP Morgan Chase & Co | 31.1K | $9.14M | +258 | 5.7% |
| $V | Visa Inc | 28.3K | $8.55M | -1.58K | 5.3% |
| $META | Meta Platforms Inc | 11.8K | $6.73M | +1.32K | 4.2% |
| $DIS | Walt Disney Company | 60.3K | $5.82M | -1.49K | 3.6% |
| $SNPS | Synopsys Inc | 14.1K | $5.59M | -175 | 3.5% |
| $TSLA | Tesla Inc | 14.2K | $5.28M | -396 | 3.3% |
…and 55 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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