Stephen Dunnaway

Brown Shipley& Co Ltd

Assets Managed

$193.129M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

15.99%(2Q avg: 2.53%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Brown Shipley& Co Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Brown Shipley& Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 193.129M in assets, with a quarterly growth rate of 15.99% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Stephen Dunnaway, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -5.08%	14%	$27.025M 135,062 shares@ $200.1 avg price	Decreased -5.08%
MSFT Microsoft Corp Recent Activity Increased 0.63%	10.59%	$20.44M 54,796 shares@ $373.03 avg price	Increased 0.63%
GOOG Alphabet Inc-cl C Recent Activity Decreased -4.51%	9.98%	$19.262M 54,517 shares@ $353.34 avg price	Decreased -4.51%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1.28%	6.73%	$12.991M 36,353 shares@ $357.38 avg price	Decreased -1.28%
JPM Jpmorgan Chase & Co Recent Activity Increased 1.69%	5.36%	$10.344M 31,601 shares@ $327.33 avg price	Increased 1.69%
V Visa Inc-class A Shares Recent Activity Increased 0.39%	5.05%	$9.738M 28,384 shares@ $343.1 avg price	Increased 0.39%
META Meta Platforms Inc-class A Recent Activity Increased 15.79%	3.98%	$7.673M 13,621 shares@ $563.29 avg price	Increased 15.79%
INTC Intel Corp Recent Activity Decreased -6.19%	3.46%	$6.672M 47,787 shares@ $139.64 avg price	Decreased -6.19%
SNPS Synopsys Inc Recent Activity Decreased -0.8%	3.24%	$6.241M 13,990 shares@ $446.07 avg price	Decreased -0.8%
TSLA Tesla Inc Recent Activity Decreased -1.83%	3.04%	$5.862M 13,938 shares@ $420.61 avg price	Decreased -1.83%

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