Brown Shipley& Co Ltd
CIK 1912970 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.1M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#6.568 dari 9.443 berdasarkan nilai 13F · top 69.6%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,37%
- Bobot 25 kepemilikan teratas
- 93,72%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,14% Perkiraan pembelian $11.564.164 · penjualan $5.642.424
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 20
- Menurun
- 24
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,3%
Communication Services
24,0%
Healthcare
9,9%
Financials
6,9%
Financial Services
5,4%
Industrials
3,9%
Consumer Discretionary
3,3%
Consumer products
2,8%
Energy
1,7%
Utilities
1,6%
Real Estate
1,3%
Telecommunication
1,2%
Consumer Staples
0,3%
Communications
0,1%
Retail
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $27.024.556 | 13,99% | 135.062 | $2.207.262 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $20.440.004 | 10,58% | 54.796 | $282.026 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.262.492 | 9,97% | 54.517 | $2.883.647 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.991.472 | 6,73% | 36.353 | $2.402.075 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.343.955 | 5,36% | 31.601 | $1.202.345 | Naik ×2 | ||
| V Visa Inc. | $9.738.267 | 5,04% | 28.384 | $1.192.733 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.672.573 | 3,97% | 13.621 | $942.036 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $6.672.499 | 3,45% | 47.787 | $4.424.429 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6.240.519 | 3,23% | 13.990 | $648.565 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $5.862.323 | 3,04% | 13.938 | $584.216 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.657.711 | 2,93% | 4.717 | $1.388.139 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.268.792 | 2,73% | 10.509 | ||||
| NOW ServiceNow, Inc. Common Stock | $4.992.692 | 2,59% | 50.289 | $-147.404 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.872.994 | 2,52% | 33.231 | $221.304 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.719.677 | 2,44% | 36.729 | $407.401 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $4.700.176 | 2,43% | 48.833 | $-1.115.875 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.180.937 | 2,16% | 11.068 | $2.100.101 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.064.138 | 1,59% | 34.911 | $-108.364 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.060.095 | 1,58% | 18.461 | $-622.104 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.898.332 | 1,50% | 13.004 | $-11.269 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.458.130 | 1,27% | 15.028 | $-83.456 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.279.731 | 1,18% | 5.485 | $726.544 | Turun ×6 | ||
| T AT&T Inc. | $2.206.372 | 1,14% | 106.588 | $-498.946 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2.204.564 | 1,14% | 10.650 | $488.441 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2.189.886 | 1,13% | 30.585 | $-69.098 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $1.975.795 | 1,02% | 5.644 | $262.374 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.758.890 | 0,91% | 3.683 | $498.674 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1.656.623 | 0,86% | 23.202 | $1.627.778 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $916.129 | 0,47% | 6.897 | $78.490 | Turun ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $559.467 | 0,29% | 4.860 | $100.342 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $540.571 | 0,28% | 6.847 | $-5.240 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $528.581 | 0,27% | 1.550 | $272.069 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $395.704 | 0,20% | 4.869 | $13.401 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $386.331 | 0,20% | 8.947 | $-35.032 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $339.730 | 0,18% | 8.276 | $-124.716 | Turun ×6 | ||
| TD Toronto Dominion Bank (The) Common Stock | $279.553 | 0,14% | 2.300 | $65.436 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $244.552 | 0,13% | 2.082 | $98.528 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $208.522 | 0,11% | 406 | $-13.827 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $196.984 | 0,10% | 830 | $3.378 | |||
| PFE Pfizer, Inc. Common Stock | $181.322 | 0,09% | 7.530 | $-47.670 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $179.924 | 0,09% | 1.316 | $-46.742 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $142.069 | 0,07% | 1.154 | $-39.432 | |||
| PEP PepsiCo, Inc. - Common Stock | $136.212 | 0,07% | 1.006 | $-20.010 | |||
| GE GE Aerospace Common Stock | $131.927 | 0,07% | 353 | $31.756 | |||
| MELI MercadoLibre, Inc. - Common Stock | $95.054 | 0,05% | 56 | $-1.771 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $89.825 | 0,05% | 768 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $86.608 | 0,04% | 170 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $82.215 | 0,04% | 561 | $-25.470 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $79.913 | 0,04% | 782 | $9.854 | |||
| URTH | $79.030 | 0,04% | 390 | Naik ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $74.852 | 0,04% | 3.169 | $17.075 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $72.177 | 0,04% | 752 | $6.060 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71.112 | 0,04% | 280 | $2.669 | |||
| FTV Fortive Corporation Common Stock | $64.206 | 0,03% | 1.051 | $6.107 | |||
| MCD McDonald's Corporation Common Stock | $60.549 | 0,03% | 224 | $-9.068 | |||
| INTU Intuit Inc. - Common Stock | $50.373 | 0,03% | 193 | $-33.076 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $42.989 | 0,02% | 192 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $42.933 | 0,02% | 1.014 | $-7.970 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $42.447 | 0,02% | 192 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $40.104 | 0,02% | 225 | $2.211 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $39.355 | 0,02% | 125 | $-1.719 | |||
| DXJ | $35.572 | 0,02% | 205 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $32.485 | 0,02% | 191 | $-13.183 | Turun ×1 | ||
| EQX | $31.074 | 0,02% | 3.190 | $-813.224 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $24.360 | 0,01% | 700 | $-1.694 | |||
| COST Costco Wholesale Corporation - Common Stock | $23.387 | 0,01% | 25 | $-1.524 | |||
| BIIB Biogen Inc. - Common Stock | $18.365 | 0,01% | 85 | $2.782 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $15.557 | 0,01% | 270 | $-819 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $15.432 | 0,01% | 189 | Naik ×1 | |||
| NEM Newmont Corporation | $14.010 | 0,01% | 150 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $12.275 | 0,01% | 500 | $-2.080 | |||
| ADBE Adobe Inc. - Common Stock | $10.661 | 0,01% | 52 | $-37.226 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10.296 | 0,01% | 178 | $-8.552 | Turun ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $7.283 | 0,00% | 104 | $2.000 | |||
| Penerbit tidak dikenal (CUSIP: 416906204) | $2.940 | 0,00% | 478 | $612 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TMO | $5.268.792 | 10.509 | 2,73% |
| EEMA | $89.825 | 768 | 0,05% |
| LMT | $86.608 | 170 | 0,04% |
| URTH | $79.030 | 390 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $42.989 | 192 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $42.447 | 192 | 0,02% |
| DXJ | $35.572 | 205 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $15.432 | 189 | 0,01% |
| NEM | $14.010 | 150 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -3K | +$4.4M |
| GOOG | Dipangkas | -3K | +$2.9M |
| GOOGL | Dipangkas | -472 | +$2.4M |
| NVDA | Dipangkas | -7K | +$2.2M |
| AVGO | Beli lebih banyak | +4K | +$2.1M |
| LLY | Beli lebih banyak | +75 | +$1.4M |
| JPM | Beli lebih banyak | +524 | +$1.2M |
| V | Beli lebih banyak | +110 | +$1.2M |
| DIS | Dipangkas | -12K | -$1.1M |
| META | Beli lebih banyak | +2K | +$942K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TMO | 31 Maret 2026 | 10.920 | $6.327.594 | 26,1% |
| SPY | 31 Maret 2026 | 202 | $137.748 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 355 | $80.241 | -1,2% |
| JXN | 30 Juni 2026 | 640 | $67.661 | 26,8% |
| GS | 30 Juni 2025 | 88 | $48.074 | 43,7% |
| ISRG | 30 Juni 2026 | 93 | $42.872 | -0,7% |
| CRM | 30 Sep. 2025 | 145 | $39.540 | -13,2% |
| PLD | 31 Maret 2025 | 318 | $33.613 | 26,6% |
| HON | 30 Sep. 2025 | 105 | $24.452 | 11,5% |
| TRI | 30 Juni 2026 | 192 | $17.274 | 30,7% |
| IBM | 31 Maret 2026 | 58 | $17.180 | -2,6% |
| RSG | 30 Juni 2026 | 70 | $15.331 | 3,7% |
| XYL | 30 Juni 2026 | 110 | $13.145 | -2,2% |
| CRM | 30 Juni 2026 | 70 | $13.067 | 31,3% |
| CDNS | 30 Juni 2026 | 45 | $12.504 | -16,0% |
| SPGI | 30 Juni 2026 | 25 | $10.634 | 11,5% |
| WBD | 31 Maret 2025 | 943 | $9.968 | 164,4% |
| DXCM | 30 Juni 2026 | 135 | $8.478 | 35,2% |
| HASI | 30 Juni 2026 | 150 | $5.513 | 6,0% |
| HBIO | 31 Maret 2026 | 4.783 | $3.199 | 47,8% |
| RAL | 31 Maret 2026 | 37 | $1.884 | 58,4% |
| RGTI | 31 Des. 2025 | 28 | $834 | -25,1% |
| INOD | 31 Des. 2025 | 10 | $771 | 25,1% |
| SOFI | 31 Des. 2025 | 26 | $687 | -29,8% |
| AVGO | 31 Des. 2025 | 2 | $660 | 5,2% |
| TKO | 31 Des. 2025 | 3 | $606 | -3,1% |
| IONQ | 31 Des. 2025 | 8 | $492 | -5,8% |
| MBLY | 31 Des. 2025 | 24 | $339 | -12,0% |
| MRVL | 31 Des. 2025 | 3 | $252 | 186,2% |