$181 Million is the total value of Brown Shipley& Co Ltd's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -750 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -547 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -281 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,910 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,336 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -400 | -100.0% | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,562 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,650 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,635 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,600 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,965 | -100.0% | -0.40% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -54,190 | -100.0% | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,345 | -100.0% | -1.06% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -128,350 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123,720 | -100.0% | -6.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,143 | -100.0% | -7.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,243 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 10.9% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 7.0% |
| ALPHABET INC | 3 | Q3 2023 | 6.6% |
| VISA INC | 3 | Q3 2023 | 6.3% |
| ALPHABET INC | 3 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 4.4% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 4.0% |
| TESLA INC | 3 | Q3 2023 | 4.0% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q3 2023 | 4.1% |
| NIKE INC | 3 | Q3 2023 | 4.0% |
View Brown Shipley& Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View Brown Shipley& Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.