Brown Shipley& Co Ltd 13F annual report
Brown Shipley& Co Ltd is an investment fund managing more than $222 billion ran by Stephen Dunnaway. There are currently 76 companies in Mr. Dunnaway’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $62.8 billion.
$222 billion Assets Under Management (AUM)
As of 12th August 2024, Brown Shipley& Co Ltd’s top holding is 71,687 shares of Microsoft currently worth over $32 billion and making up 14.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Brown Shipley& Co Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 249,321 shares of NVIDIA Corp worth $30.8 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $28.7 billion and the next is Jpmorgan Chase Co. worth $11.2 billion, with 55,497 shares owned.
Currently, Brown Shipley& Co Ltd's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brown Shipley& Co Ltd
The Brown Shipley& Co Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Stephen Dunnaway serves as the Trade Support, Reconciliations and Reporting Manager at Brown Shipley& Co Ltd.
Recent trades
In the most recent 13F filing, Brown Shipley& Co Ltd revealed that it had opened a new position in
Pinterest Inc and bought 570 shares worth $25.1 million.
This means they effectively own approximately 0.1% of the company.
Pinterest Inc makes up
approximately 0.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
221,654 additional shares.
This makes their stake in NVIDIA Corp total 249,321 shares worth $30.8 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Brown Shipley& Co Ltd is getting rid of from its portfolio.
Brown Shipley& Co Ltd closed its position in Berkshire Hathaway on 19th August 2024.
It sold the previously owned 60,086 shares for $25.2 billion.
Stephen Dunnaway also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32 billion and 71,687 shares.
One of the smallest hedge funds
The two most similar investment funds to Brown Shipley& Co Ltd are 1776 Wealth and Trinity Advisors. They manage $222 billion and $222 billion respectively.
Stephen Dunnaway investment strategy
Brown Shipley& Co Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 50.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Brown Shipley& Co Ltd trades based on 13F SEC filings
These positions were updated on August 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.82%
71,687
|
$32,040,658,000 | 14.42% |
| NVIDIA Corp |
801.15%
249,321
|
$30,801,140,000 | 13.87% |
| Berkshire Hathaway Inc. |
Closed
60,086
|
$25,247,953,000 | |
| Amazon.com Inc. |
Closed
134,245
|
$24,294,365,000 | |
| Apple Inc |
Closed
127,902
|
$21,747,238,000 | |
| Alphabet Inc |
4.56%
156,743
|
$28,677,871,000 | 12.91% |
| Jpmorgan Chase Co. |
8.29%
55,497
|
$11,224,877,000 | 5.05% |
| Visa Inc |
0.62%
40,392
|
$10,601,739,000 | 4.77% |
| Procter And Gamble Co |
2.33%
61,130
|
$10,081,608,000 | 4.54% |
| ServiceNow Inc |
2.57%
12,447
|
$9,791,728,000 | 4.41% |
| Thermo Fisher Scientific Inc. |
2.65%
16,450
|
$9,096,894,000 | 4.10% |
| Disney Walt Co |
7.77%
85,973
|
$8,536,300,000 | 3.84% |
| Unitedhealth Group Inc |
11.11%
14,948
|
$7,612,455,000 | 3.43% |
| Intel Corp. |
6.98%
220,320
|
$6,823,312,000 | 3.07% |
| Merck Co Inc |
12.94%
50,252
|
$6,221,227,000 | 2.80% |
| Tesla Inc |
13.74%
24,343
|
$4,817,016,000 | 2.17% |
| Otis Worldwide Corporation |
1.97%
49,487
|
$4,763,641,000 | 2.14% |
| Nike, Inc. |
9.15%
61,813
|
$4,658,868,000 | 2.10% |
| Lauder Estee Cos Inc |
1.04%
40,163
|
$4,273,364,000 | 1.92% |
| Fortive Corp |
3.04%
56,174
|
$4,162,513,000 | 1.87% |
| Agilent Technologies Inc. |
1.26%
31,017
|
$4,020,753,000 | 1.81% |
| Waste Mgmt Inc Del |
19.65%
17,365
|
$3,704,667,000 | 1.67% |
| American Tower Corp. |
19.38%
18,640
|
$3,623,261,000 | 1.63% |
| Spdr Gold Tr |
Closed
19,243
|
$3,464,193,000 | |
| Edwards Lifesciences Corp |
Closed
33,995
|
$3,204,022,000 | |
| PayPal Holdings Inc |
1.61%
52,901
|
$3,069,860,000 | 1.38% |
| Meta Platforms Inc |
15.97%
4,634
|
$2,336,567,000 | 1.05% |
| Royal Bk Cda |
1.92%
11,151
|
$1,624,105,000 | 0.73% |
| CME Group Inc |
1.00%
7,302
|
$1,435,580,000 | 0.65% |
| Eli Lilly Co |
3.04%
1,402
|
$1,269,349,000 | 0.57% |
| Abbott Labs |
Closed
9,330
|
$1,045,519,000 | |
| Keysight Technologies Inc |
3.61%
5,842
|
$798,897,000 | 0.36% |
| Taiwan Semiconductor Mfg Ltd |
21.14%
3,918
|
$680,991,000 | 0.31% |
| Coca-Cola Co |
0.30%
6,736
|
$428,748,000 | 0.19% |
| Mastercard Incorporated |
67.52%
942
|
$415,575,000 | 0.19% |
| Toronto Dominion Bk Ont |
7.09%
5,400
|
$406,084,000 | 0.18% |
| Bank Nova Scotia Halifax |
Closed
7,810
|
$393,301,000 | |
| Canadian Imperial Bk Comm To |
8.52%
5,285
|
$343,758,000 | 0.15% |
| Adobe Inc |
10.77%
555
|
$308,326,000 | 0.14% |
| Starbucks Corp. |
0.66%
3,342
|
$260,176,000 | 0.12% |
| Honeywell International Inc |
1.11%
1,072
|
$228,916,000 | 0.10% |
| Idex Corporation |
Closed
904
|
$217,755,000 | |
| Qualcomm, Inc. |
1.94%
1,000
|
$199,181,000 | 0.09% |
| Pepsico Inc |
0.67%
1,191
|
$196,433,000 | 0.09% |
| Albertsons Cos Inc |
Closed
10,437
|
$192,574,000 | |
| MercadoLibre Inc |
101.75%
115
|
$188,992,000 | 0.09% |
| Palo Alto Networks Inc |
1.29%
550
|
$186,456,000 | 0.08% |
| Oracle Corp. |
0.42%
1,188
|
$167,746,000 | 0.08% |
| Intercontinental Exchange In |
0.25%
1,214
|
$166,185,000 | 0.07% |
| Exxon Mobil Corp. |
79.28%
1,437
|
$165,428,000 | 0.07% |
| Bank Montreal Que |
Closed
1,643
|
$160,422,000 | |
| Pfizer Inc. |
72.87%
5,240
|
$146,616,000 | 0.07% |
| Goldman Sachs Group, Inc. |
88.75%
307
|
$138,863,000 | 0.06% |
| Intuit Inc |
70.49%
193
|
$126,842,000 | 0.06% |
| Cintas Corporation |
0.58%
170
|
$119,045,000 | 0.05% |
| Sherwin-Williams Co. |
Closed
348
|
$117,828,000 | |
| Danaher Corp. |
32.51%
465
|
$116,181,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
97.56%
202
|
$109,933,000 | 0.05% |
| Roper Technologies Inc |
33.33%
182
|
$102,587,000 | 0.05% |
| Mcdonalds Corp |
92.36%
339
|
$86,391,000 | 0.04% |
| Marsh Mclennan Cos Inc |
Closed
416
|
$84,835,000 | |
| Johnson Johnson |
34.90%
500
|
$73,080,000 | 0.03% |
| Advanced Micro Devices Inc. |
Closed
397
|
$72,721,000 | |
| GE Aerospace |
0.44%
456
|
$72,491,000 | 0.03% |
| American Express Co. |
Closed
280
|
$63,650,000 | |
| Jackson Financial Inc |
0.59%
854
|
$63,418,000 | 0.03% |
| Colgate-Palmolive Co. |
39.27%
600
|
$58,224,000 | 0.03% |
| Philip Morris International Inc |
0.39%
520
|
$52,692,000 | 0.02% |
| Amphenol Corp. |
Closed
456
|
$51,984,000 | |
| Thomson-Reuters Corp |
0.52%
193
|
$44,484,000 | 0.02% |
| Stryker Corp. |
No change
125
|
$42,531,000 | 0.02% |
| Broadridge Finl Solutions In |
Closed
207
|
$41,983,000 | |
| Verizon Communications Inc |
1.30%
1,014
|
$41,818,000 | 0.02% |
| Att Inc |
20.36%
1,920
|
$36,691,000 | 0.02% |
| Prologis Inc |
1.24%
318
|
$35,715,000 | 0.02% |
| Booking Holdings Inc |
No change
9
|
$35,654,000 | 0.02% |
| Mettler-Toledo International, Inc. |
Closed
25
|
$33,110,000 | |
| Costco Whsl Corp New |
No change
35
|
$29,750,000 | 0.01% |
| International Business Machs |
No change
162
|
$28,018,000 | 0.01% |
| Pinterest Inc |
Opened
570
|
$25,120,000 | 0.01% |
| Shopify Inc |
Closed
309
|
$24,183,000 | |
| Biogen Inc |
No change
100
|
$23,182,000 | 0.01% |
| Mondelez International Inc. |
0.31%
327
|
$21,399,000 | 0.01% |
| HDFC Bank Ltd. |
Closed
345
|
$19,377,000 | |
| Novo-nordisk A S |
Closed
158
|
$17,457,000 | |
| Harvard Bioscience Inc. |
0.99%
4,783
|
$13,632,000 | 0.01% |
| Alibaba Group Hldg Ltd |
97.24%
172
|
$12,384,000 | 0.01% |
| Ishares Tr |
Closed
315
|
$11,229,000 | |
| Blackrock Inc. |
99.00%
13
|
$10,235,000 | 0.00% |
| Bristol-Myers Squibb Co. |
96.90%
235
|
$9,760,000 | 0.00% |
| Liberty Global Ltd |
Opened
658
|
$11,665,000 | 0.01% |
| Gamestop Corp New |
Closed
623
|
$7,473,000 | |
| Morgan Stanley |
96.06%
74
|
$7,192,000 | 0.00% |
| Align Technology, Inc. |
Closed
22
|
$7,177,000 | |
| Veralto Corp |
Closed
75
|
$6,527,000 | |
| Asml Holding N V |
Closed
7
|
$6,021,000 | |
| Citigroup Inc |
Closed
100
|
$5,497,000 | |
| Discover Finl Svcs |
96.12%
37
|
$4,840,000 | 0.00% |
| Home Depot, Inc. |
99.48%
12
|
$4,131,000 | 0.00% |
| Ametek Inc |
Closed
21
|
$3,821,000 | |
| Ecolab, Inc. |
91.35%
16
|
$3,808,000 | 0.00% |
| Becton Dickinson Co |
Closed
13
|
$3,200,000 | |
| Liberty Latin America Ltd |
Opened
82
|
$789,000 | 0.00% |
| United States Antimony Corp. |
5.59%
1,250
|
$420,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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