Filed: 11/21/2023ACC: 0001912970-23-000005
📋 What this filing means
BROWN SHIPLEY& CO LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $181.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$181.48M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$125.36M69.1%
CAP STK CL C$11.99M6.6%
COM CL A$9.65M5.3%
CAP STK CL A$9.16M5.0%
CL A$7.74M4.3%
CL B$5.77M3.2%
GOLD SHS$5.01M2.8%
Portfolio Concentration
Top 3$44.35M24.4%
4–10$53.74M29.6%
11–25$61.96M34.1%
Rest$21.43M11.8%
Top 3 weight
24.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares62.51K
TypeSH
Market value$19.74M
10.88%
Sole
62.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.03K
TypeSH
Market value$12.63M
6.96%
Sole
29.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.91K
TypeSH
Market value$11.99M
6.60%
Sole
90.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.82K
TypeSH
Market value$9.62M
5.30%
Sole
41.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.98K
TypeSH
Market value$9.16M
5.05%
Sole
69.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.93K
TypeSH
Market value$7.97M
4.39%
Sole
54.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.59K
TypeSH
Market value$7.23M
3.99%
Sole
49.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.33K
TypeSH
Market value$6.84M
3.77%
Sole
27.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.51K
TypeSH
Market value$6.84M
3.77%
Sole
13.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.08K
TypeSH
Market value$6.09M
3.35%
Sole
12.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.88K
TypeSH
Market value$5.84M
3.22%
Sole
10.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares60.31K
TypeSH
Market value$5.77M
3.18%
Sole
60.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.15K
TypeSH
Market value$5.68M
3.13%
Sole
10.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.33K
TypeSH
Market value$5.21M
2.87%
Sole
64.33K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.24K
TypeSH
Market value$5.01M
2.76%
Sole
29.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares140.39K
TypeSH
Market value$4.99M
2.75%
Sole
140.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.57K
TypeSH
Market value$4.09M
2.25%
Sole
9.57K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares27.34K
TypeSH
Market value$3.95M
2.18%
Sole
27.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.17K
TypeSH
Market value$3.67M
2.02%
Sole
31.17K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares45.02K
TypeSH
Market value$3.34M
1.84%
Sole
45.02K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares39.35K
TypeSH
Market value$3.16M
1.74%
Sole
39.35K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares27.07K
TypeSH
Market value$3.03M
1.67%
Sole
27.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.34K
TypeSH
Market value$2.95M
1.62%
Sole
19.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares48.45K
TypeSH
Market value$2.83M
1.56%
Sole
48.45K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares27.80K
TypeSH
Market value$2.44M
1.35%
Sole
27.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.51K | SH | $19.74M 10.88% | 62.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.03K | SH | $12.63M 6.96% | 29.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.91K | SH | $11.99M 6.60% | 90.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.82K | SH | $9.62M 5.30% | 41.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.98K | SH | $9.16M 5.05% | 69.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.93K | SH | $7.97M 4.39% | 54.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.59K | SH | $7.23M 3.99% | 49.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.33K | SH | $6.84M 3.77% | 27.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.51K | SH | $6.84M 3.77% | 13.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.08K | SH | $6.09M 3.35% | 12.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.88K | SH | $5.84M 3.22% | 10.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 60.31K | SH | $5.77M 3.18% | 60.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.15K | SH | $5.68M 3.13% | 10.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.33K | SH | $5.21M 2.87% | 64.33K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.24K | SH | $5.01M 2.76% | 29.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 140.39K | SH | $4.99M 2.75% | 140.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.57K | SH | $4.09M 2.25% | 9.57K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 27.34K | SH | $3.95M 2.18% | 27.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.17K | SH | $3.67M 2.02% | 31.17K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 45.02K | SH | $3.34M 1.84% | 45.02K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 39.35K | SH | $3.16M 1.74% | 39.35K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 27.07K | SH | $3.03M 1.67% | 27.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.34K | SH | $2.95M 1.62% | 19.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 48.45K | SH | $2.83M 1.56% | 48.45K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 27.80K | SH | $2.44M 1.35% | 27.80K | 0.00 | 0.00 |
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