Filed: 5/12/2023ACC: 0001912970-23-000002
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $155.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$155.10M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$103.06M66.4%
COM CL A$9.84M6.3%
CAP STK CL C$8.85M5.7%
CL A$7.73M5.0%
CL B$6.17M4.0%
CAP STK CL A$6.17M4.0%
GOLD SHS$5.84M3.8%
Portfolio Concentration
Top 3$34.59M22.3%
4–10$46.07M29.7%
11–25$54.09M34.9%
Rest$20.35M13.1%
Top 3 weight
22.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares52.88K
TypeSH
Market value$15.25M
9.83%
Sole
52.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.21K
TypeSH
Market value$9.74M
6.28%
Sole
43.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.08K
TypeSH
Market value$9.61M
6.19%
Sole
35.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.63K
TypeSH
Market value$8.85M
5.71%
Sole
87.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.16K
TypeSH
Market value$6.44M
4.15%
Sole
11.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.88K
TypeSH
Market value$6.24M
4.02%
Sole
30.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares50.30K
TypeSH
Market value$6.17M
3.98%
Sole
50.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.32K
TypeSH
Market value$6.17M
3.97%
Sole
61.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.88K
TypeSH
Market value$6.11M
3.94%
Sole
46.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.04K
TypeSH
Market value$6.10M
3.93%
Sole
41.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.86K
TypeSH
Market value$5.84M
3.76%
Sole
31.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.30K
TypeSH
Market value$5.34M
3.44%
Sole
53.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares19.65K
TypeSH
Market value$4.84M
3.12%
Sole
19.65K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.14K
TypeSH
Market value$4.78M
3.08%
Sole
7.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.65K
TypeSH
Market value$4.09M
2.64%
Sole
8.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.04K
TypeSH
Market value$4.05M
2.61%
Sole
10.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.55K
TypeSH
Market value$3.51M
2.26%
Sole
7.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares43.19K
TypeSH
Market value$3.28M
2.11%
Sole
43.19K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.81K
TypeSH
Market value$3.03M
1.95%
Sole
8.81K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares20.72K
TypeSH
Market value$2.87M
1.85%
Sole
20.72K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares27.86K
TypeSH
Market value$2.66M
1.72%
Sole
27.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.03K
TypeSH
Market value$2.62M
1.69%
Sole
16.03K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares30.52K
TypeSH
Market value$2.58M
1.66%
Sole
30.52K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares37.21K
TypeSH
Market value$2.54M
1.64%
Sole
37.21K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares25.13K
TypeSH
Market value$2.08M
1.34%
Sole
25.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.88K | SH | $15.25M 9.83% | 52.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.21K | SH | $9.74M 6.28% | 43.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.08K | SH | $9.61M 6.19% | 35.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.63K | SH | $8.85M 5.71% | 87.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.16K | SH | $6.44M 4.15% | 11.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.88K | SH | $6.24M 4.02% | 30.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 50.30K | SH | $6.17M 3.98% | 50.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.32K | SH | $6.17M 3.97% | 61.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.88K | SH | $6.11M 3.94% | 46.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.04K | SH | $6.10M 3.93% | 41.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.86K | SH | $5.84M 3.76% | 31.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.30K | SH | $5.34M 3.44% | 53.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 19.65K | SH | $4.84M 3.12% | 19.65K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.14K | SH | $4.78M 3.08% | 7.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.65K | SH | $4.09M 2.64% | 8.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.04K | SH | $4.05M 2.61% | 10.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.55K | SH | $3.51M 2.26% | 7.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 43.19K | SH | $3.28M 2.11% | 43.19K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.81K | SH | $3.03M 1.95% | 8.81K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 20.72K | SH | $2.87M 1.85% | 20.72K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 27.86K | SH | $2.66M 1.72% | 27.86K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.03K | SH | $2.62M 1.69% | 16.03K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 30.52K | SH | $2.58M 1.66% | 30.52K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 37.21K | SH | $2.54M 1.64% | 37.21K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.13K | SH | $2.08M 1.34% | 25.13K | 0.00 | 0.00 |
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