Brown Shipley& CO LTD Portfolio Holdings

Brown Shipley& CO LTD

  • $187 Billion
  • Q4 2025

Brown Shipley& CO LTD has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.7B, Microsoft Corp with a value of $25.6B, Alphabet Inc. with a value of $18.7B, Alphabet Inc. with a value of $13.1B, and Visa Inc. with a value of $10.5B.

Examining the 13F form we can see an decrease of $2.46B in the current position value, from $189B to 187B.

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 $187 Billion
Technology: $70.2 Billion
Communication Services: $45.9 Billion
Financial Services: $24 Billion
Healthcare: $20.2 Billion
Consumer Cyclical: $7.83 Billion
Consumer Defensive: $7.3 Billion
Industrials: $5.72 Billion
Energy: $2.79 Billion
Other: $2.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$26.7 Billion 14.28% of portfolio
143,176
Q4 2025 Reduced 5.49%
$3.78T
$25.6 Billion 13.68% of portfolio
52,903
Q4 2025 Reduced 3.62%
$1.74T
$18.7 Billion 10.03% of portfolio
59,735
Q4 2025 Reduced 5.71%
$1.65T
$13.1 Billion 7.0% of portfolio
41,823
Q4 2025 Reduced 3.5%
$533B
$10.5 Billion 5.6% of portfolio
29,851
Q4 2025 Reduced 3.19%
$881B
$9.93 Billion 5.31% of portfolio
30,819
Q4 2025 Reduced 4.1%
$193B
$7.03 Billion 3.76% of portfolio
61,831
Q4 2025 Reduced 4.35%
$1.37T
$6.89 Billion 3.69% of portfolio
10,439
Q4 2025 Reduced 0.51%
$59.7B
$6.71 Billion 3.59% of portfolio
14,279
Q4 2025 Reduced 1.84%
$1.29T
$6.56 Billion 3.51% of portfolio
14,594
Q4 2025 Reduced 6.33%
$222B
$6.33 Billion 3.38% of portfolio
10,920
Q4 2025 Reduced 4.41%
$169B
$6.16 Billion 3.29% of portfolio
40,214
Q4 2025 Added 387.97%
$346B
$5.86 Billion 3.14% of portfolio
40,908
Q4 2025 Reduced 4.09%
$971B
$4.97 Billion 2.66% of portfolio
4,621
Q4 2025 Reduced 3.2%
$235B
$3.91 Billion 2.09% of portfolio
37,173
Q4 2025 Reduced 6.9%
$300B
$3.34 Billion 1.79% of portfolio
10,114
Q4 2025 Reduced 5.49%
$303B
$2.64 Billion 1.41% of portfolio
17,292
Q4 2025 Reduced 3.67%
$37B
$2.62 Billion 1.4% of portfolio
30,012
Q4 2025 Reduced 5.76%
$84B
$2.6 Billion 1.39% of portfolio
14,815
Q4 2025 Reduced 0.03%
$143B
$1.86 Billion 0.99% of portfolio
50,340
Q4 2025 Reduced 0.68%
$205B
$1.82 Billion 0.97% of portfolio
10,650
Q4 2025 Reduced 2.74%
$43.5B
$1.34 Billion 0.72% of portfolio
9,869
Q4 2025 Reduced 53.47%
$32B
$1.27 Billion 0.68% of portfolio
6,226
Q4 2025 Reduced 3.13%
$1.46T
$1.16 Billion 0.62% of portfolio
3,821
Q4 2025 Reduced 1.19%
$19.9B
$812 Million 0.43% of portfolio
7,755
Q4 2025 Reduced 5.3%
$79.2B
$748 Million 0.4% of portfolio
11,742
Q4 2025 Reduced 14.66%
$71.6B
$589 Million 0.31% of portfolio
10,083
Q4 2025 Reduced 1.41%
$78.9B
$441 Million 0.24% of portfolio
4,860
Q4 2025 Reduced 7.6%
$306B
$408 Million 0.22% of portfolio
5,840
Q4 2025 Added 9.86%
$61.4B
$286 Million 0.15% of portfolio
1,550
Q4 2025 Reduced 6.34%
$103B
$264 Million 0.14% of portfolio
131
Q4 2024 Added 5.65%
$512B
$248 Million 0.13% of portfolio
435
Q4 2025 Reduced 5.43%
$148B
$217 Million 0.12% of portfolio
2,300
Q4 2025 Reduced 19.3%
$84.9B
$182 Million 0.1% of portfolio
1,125
Q4 2025 Reduced 0.53%
$141B
$156 Million 0.08% of portfolio
6,265
Q4 2025 Added 84.48%
$490B
$152 Million 0.08% of portfolio
1,267
Q3 2025 Reduced 13.63%
$593B
$134 Million 0.07% of portfolio
689
Q4 2025 Reduced 15.98%
$319B
$132 Million 0.07% of portfolio
1,718
Q4 2025 Added 274.29%
$204B
$135 Million 0.07% of portfolio
944
Q4 2025 Added 7.39%
$182B
$128 Million 0.07% of portfolio
193
Q2 2024 Reduced 70.49%
$328B
$109 Million 0.06% of portfolio
353
Q4 2025 Reduced 22.59%
$97.3B
$65.9 Million 0.04% of portfolio
782
Q4 2025 Reduced 57.31%
$181B
$77.1 Million 0.04% of portfolio
3,104
Q4 2025 New
$418B
$77.2 Million 0.04% of portfolio
527
Q4 2025 Reduced 18.92%
$8.02B
$68.3 Million 0.04% of portfolio
640
Q4 2024 Reduced 25.06%
$224B
$68.5 Million 0.04% of portfolio
224
Q2 2025 Reduced 30.86%
$168B
$61.3 Million 0.03% of portfolio
764
Q4 2025 New
$19B
$50.8 Million 0.03% of portfolio
270
Q4 2025 Reduced 28.38%
$18.3B
$58 Million 0.03% of portfolio
1,051
Q3 2025 Reduced 93.53%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $187 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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