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Brown Shipley& Co Ltd
hedge fundUpdated 27 days agoManaged by Brown Shipley& Co Ltd • Latest filing Q3 2026
Portfolio value
$207.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $189.4M |
| Q4 2025 | $187M |
| Q1 2026 | $166.5M |
| Q2 2026 | $193.1M |
| Q3 2026 | $207.8M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.5M | 124.9K | 13.73% | Trimmed(-7.5%) | |
| 2 | $28.4M | 55.4K | 13.66% | Added(+1.0%) | |
| 3 | $18.8M | 55.1K | 9.03% | Added(+1.1%) | |
| 4 | $11.5M | 33.5K | 5.54% | Trimmed(-7.9%) | |
| 5 | $10.7M | 32.2K | 5.13% | Added(+2.0%) | |
| 6 | $10.1M | 14.0K | 4.88% | Added(+2.7%) | |
| 7 | $10M | 27.7K | 4.80% | Trimmed(-2.2%) | |
| 8 | $7.1M | 10.5K | 3.41% | Trimmed(-0.2%) | |
| 9 | $6.8M | 50.4K | 3.25% | Added(+0.2%) | |
| 10 | $6.2M | 14.2K | 2.97% | Added(+1.5%) | |
| 11 | $6.1M | 50.4K | 2.92% | Added(+5.6%) | |
| 12 | $5.5M | 4.8K | 2.64% | Added(+0.7%) | |
| 13 | $5.5M | 15.6K | 2.64% | Added(+41.0%) | |
| 14 | $5.2M | 49.2K | 2.48% | Added(+0.7%) | |
| 15 | $4.9M | 13.9K | 2.38% | Trimmed(-0.0%) | |
| 16 | $4.3M | 29.4K | 2.06% | Trimmed(-20.0%) | |
| 17 | $3.9M | 19.1K | 1.87% | Added(+3.4%) | |
| 18 | $3.8M | 25.8K | 1.81% | Trimmed(-22.2%) | |
| 19 | $2.7M | 13.3K | 1.30% | Added(+1.9%) | |
| 20 | $2.7M | 35.2K | 1.28% | Added(+0.8%) |