Portfolio (Quarterly) Guide ↗

Brown Shipley& Co Ltd

· CIK 0001912970

13F Portfolio $167M AUM 78 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 19 Added 21 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	10,920	$6.3M	3.38%	SOLD
2	SPY	SPDR S&P 500 ETF TR	Financial Services	202	$138K	0.07%	SOLD
3	IBM	INTERNATIONAL BUSINESS MACHS	Technology	58	$17K	0.01%	SOLD
4	—	HARVARD BIOSCIENCE INC	—	4,783	$3K	0.00%	SOLD
5	—	RALLIANT CORP	—	37	$2K	0.00%	SOLD

Sector Allocation

Technology 38.3%

Communication Services 25.4%

Financial Services 12.6%

Healthcare 6.8%

Consumer Cyclical 3.7%

Consumer Defensive 3.5%

Industrials 3.4%

Energy 2.3%

Utilities 1.9%

Real Estate 1.5%