Fund Universe

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☆Brown Shipley& Co Ltd

CIK 0001912970 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
193
Positions
75
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 14.0% -0.9% 27.0 135,062 -7,239 5 —
☆MSFT funds › MICROSOFT CORP ADD — 10.6% -1.5% 20.4 54,796 +340 5 —
☆GOOG funds › ALPHABET INC TRIM — 10.0% +0.1% 19.3 54,517 -2,580 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.7% +0.4% 13.0 36,353 -472 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.4% -0.1% 10.3 31,601 +524 5 —
☆V funds › VISA INC ADD — 5.0% -0.1% 9.7 28,384 +110 5 —
☆META funds › META PLATFORMS INC ADD — 4.0% -0.1% 7.7 13,621 +1,857 5 —
☆INTC funds › INTEL CORP TRIM — 3.5% +2.1% 6.7 47,787 -3,155 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 3.2% -0.1% 6.2 13,990 -114 5 —
☆TSLA funds › TESLA INC TRIM — 3.0% -0.1% 5.9 13,938 -260 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.9% +0.4% 5.7 4,717 +75 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 2.7% +2.7% 5.3 10,509 +10,509 1 —
☆NOW funds › SERVICENOW INC ADD — 2.6% -0.5% 5.0 50,289 +1,125 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.5% -0.3% 4.9 33,231 +1,026 5 —
☆MRK funds › MERCK & CO INC ADD — 2.4% -0.1% 4.7 36,729 +880 5 —
☆DIS funds › DISNEY WALT CO TRIM — 2.4% -1.1% 4.7 48,833 -11,512 5 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.9% 4.2 11,068 +4,345 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.6% -0.3% 3.1 34,911 +754 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.6% -0.6% 3.1 18,461 +664 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.5% -0.2% 2.9 13,004 +342 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.3% -0.3% 2.5 15,028 +301 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.2% +0.2% 2.3 5,485 -255 5 —
☆T funds › AT&T INC ADD — 1.1% -0.5% 2.2 106,588 +13,269 3 —
☆RY funds › ROYAL BK CDA HOLD — 1.1% +0.1% 2.2 10,650 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 1.1% -0.2% 2.2 30,585 +1,278 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 1.0% -0.0% 2.0 5,644 -424 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.2% 1.8 3,683 -46 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% +0.8% 1.7 23,202 +22,902 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.5% -0.0% 0.9 6,897 -452 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.3% +0.0% 0.6 4,860 +0 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.3% -0.0% 0.5 6,847 -758 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.5 1,550 -50 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,869 -158 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.1% 0.4 8,947 -369 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 0.3 8,276 -517 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.3 2,300 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 2,082 +200 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 406 -39 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.2 830 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 7,530 -625 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,316 -20 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 0.1 1,154 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 1,006 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.1 353 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 56 +0 5 —
☆EEMA funds › ISHARES INC NEW — 0.0% +0.0% 0.1 768 +768 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.1 170 +170 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 561 -171 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.1 782 +0 5 —
☆URTH funds › ISHARES INC NEW — 0.0% +0.0% 0.1 390 +390 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 3,169 +600 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.1 752 +225 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 280 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.1 1,051 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 224 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.1 193 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 1,014 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 192 +192 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 225 +216 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆DXJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 191 -79 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.5% 0.0 3,190 -55,460 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 270 +0 3 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 52 -145 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 178 -149 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆HBIO funds › HARVARD BIOSCIENCE INC HOLD — 0.0% +0.0% 0.0 478 +0 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -640 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -192 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 75 0.08 65% 0.062 0.519 — in
2026Q1 167 78 0.09 68% 0.067 0.510 — in
2025Q4 187 70 0.06 70% 0.071 0.585 — in
2025Q3 189 72 0.07 70% 0.073 0.572 — in
2025Q2 182 74 0.09 70% 0.070 0.565 — entered
2025Q1 177 63 0.00 65% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status