Brown-Shipley-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JXN",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "FERG",
  "HON",
  "MCD",
  "INTU",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "MDLZ",
  "FTV",
  "GE",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "RY",
  "NOW",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "TD",
  "TMO",
  "HBIO",
  "MRNA",
  "TSM",
  "EL",
  "WM",
  "V",
  "BIIB",
  "OTIS",
  "MELI",
  "TRI.TO",
  "CM",
  "CVX",
  "CTAS",
  "KO",
  "COST",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 63
Total Value: 176589930
Accession Number: 0001912970-25-000002
Form Type: 13F-HR
CIK: brown-shipley-co
Manager Name: Brown-Shipley-Co

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $176.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:63.2K

Value:$23.7M

% of Portfolio:13.4% ($23.7M/$176.6M)

NVIDIA CORP

NVDA|67066G104

Shares:171.2K

Value:$18.6M

% of Portfolio:10.5% ($18.6M/$176.6M)

Alphabet Inc.

GOOG|02079K107

Shares:85.3K

Value:$13.3M

% of Portfolio:7.5% ($13.3M/$176.6M)

VISA INC.

V|92826C839

Shares:35.5K

Value:$12.4M

% of Portfolio:7.0% ($12.4M/$176.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.4K

Value:$10.2M

% of Portfolio:5.8% ($10.2M/$176.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.9K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$176.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:48.5K

Value:$7.5M

% of Portfolio:4.2% ($7.5M/$176.6M)

Walt Disney Co

DIS|254687106

Shares:73.1K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$176.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.9K

Value:$7.1M

% of Portfolio:4.0% ($7.1M/$176.6M)

SYNOPSYS INC

SNPS|871607107

Shares:15.2K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$176.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.2K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$176.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.3K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$176.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:44.2K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$176.6M)

Tesla, Inc.

TSLA|88160R101

Shares:17.0K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$176.6M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$176.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.5K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$176.6M)

Fortive Corp

FTV|34959J108

Shares:49.7K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$176.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.3K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$176.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:14.7K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$176.6M)

NIKE, Inc.

NKE|654106103

Shares:52.1K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	63.2K	QoQ +0.52% (-330) YoY -14.35% (-10.6K)	All Managers (Combined)	$23.7M	13.4% ($23.7M/$176.6M)	QoQ -10.47% (-$2.8M) YoY -24.27% (-$7.6M)
NVIDIA CORP(NVDAcusip67066G104)	171.2K	QoQ -1.91% (-3.4K) YoY +518.94% (-143.6K)	All Managers (Combined)	$18.6M	10.5% ($18.6M/$176.6M)	QoQ -20.84% (-$4.9M) YoY -25.76% (-$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	85.3K	QoQ -3.61% (-3.2K) YoY -17.22% (-17.8K)	All Managers (Combined)	$13.3M	7.5% ($13.3M/$176.6M)	QoQ -20.93% (-$3.5M) YoY -17.37% (-$2.8M)
VISA INC.(Vcusip92826C839)	35.5K	QoQ -3.46% (-1.3K) YoY -12.73% (-5.2K)	All Managers (Combined)	$12.4M	7.0% ($12.4M/$176.6M)	QoQ +7.04% (-$818.5K) YoY +9.89% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.4K	QoQ -12.54% (-5.9K) YoY -31.53% (-19.1K)	All Managers (Combined)	$10.2M	5.8% ($10.2M/$176.6M)	QoQ -10.50% (-$1.2M) YoY -15.58% (-$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	49.9K	QoQ -5.71% (-3.0K) YoY -20.21% (-12.7K)	All Managers (Combined)	$8.5M	4.8% ($8.5M/$176.6M)	QoQ -4.15% (-$368.8K) YoY -15.32% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	48.5K	QoQ -1.28% (-631) YoY -20.65% (-12.6K)	All Managers (Combined)	$7.5M	4.2% ($7.5M/$176.6M)	QoQ -19.35% (-$1.8M) YoY -21.09% (-$2.0M)
Walt Disney Co(DIScusip254687106)	73.1K	QoQ -4.07% (-3.1K) YoY -21.57% (-20.1K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$176.6M)	QoQ -14.97% (-$1.3M) YoY -36.30% (-$4.1M)
ServiceNow, Inc.(NOWcusip81762P102)	8.9K	QoQ -0.19% (-17) YoY -26.74% (-3.2K)	All Managers (Combined)	$7.1M	4.0% ($7.1M/$176.6M)	QoQ -25.04% (-$2.4M) YoY -24.10% (-$2.2M)
SYNOPSYS INC(SNPScusip871607107)	15.2K	QoQ +54.68% (+5.4K) YoY NEW(+15.2K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$176.6M)	QoQ +36.67% (+$1.7M) YoY NEW(+$6.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.2K	QoQ -3.26% (-410) YoY -24.13% (-3.9K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$176.6M)	QoQ -7.47% (-$488.4K) YoY -34.62% (-$3.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.3K	QoQ -6.56% (-794) YoY -32.77% (-5.5K)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$176.6M)	QoQ -3.25% (-$199.4K) YoY -28.10% (-$2.3M)
Otis Worldwide Corp(OTIScusip68902V107)	44.2K	QoQ -2.65% (-1.2K) YoY -8.94% (-4.3K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$176.6M)	QoQ +8.47% (-$356.2K) YoY -4.66% (-$223.3K)
Tesla, Inc.(TSLAcusip88160R101)	17.0K	QoQ -2.03% (-353) YoY -39.67% (-11.2K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$176.6M)	QoQ -37.12% (-$2.6M) YoY -10.76% (-$532.5K)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +1.28% (+65) YoY +254.91% (+3.7K)	All Managers (Combined)	$4.2M	2.4% ($4.2M/$176.6M)	QoQ +8.35% (+$326.8K) YoY +285.40% (+$3.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.5K	QoQ -4.43% (-2.0K) YoY -24.55% (-14.2K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$176.6M)	QoQ -13.76% (-$624.1K) YoY -48.30% (-$3.7M)
Fortive Corp(FTVcusip34959J108)	49.7K	QoQ -5.00% (-2.6K) YoY -8.88% (-4.8K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$176.6M)	QoQ -7.30% (-$286.6K) YoY -21.19% (-$978.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.3K	QoQ -5.47% (-945) YoY +4.54% (+710)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$176.6M)	QoQ +12.14% (-$384.8K) YoY +17.86% (+$538.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	14.7K	QoQ -5.12% (-792) YoY -32.15% (-7.0K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$176.6M)	QoQ +8.84% (-$276.0K) YoY -26.22% (-$1.2M)
NIKE, Inc.(NKEcusip654106103)	52.1K	QoQ -3.23% (-1.7K) YoY -23.40% (-15.9K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$176.6M)	QoQ -18.81% (-$767.0K) YoY -47.46% (-$3.0M)