0001912970-23-000002.txt : 20230512 0001912970-23-000002.hdr.sgml : 20230512 20230512121832 ACCESSION NUMBER: 0001912970-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Shipley& Co Ltd CENTRAL INDEX KEY: 0001912970 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23238 FILM NUMBER: 23914282 BUSINESS ADDRESS: STREET 1: 2 MOORGATE CITY: LONDON STATE: X0 ZIP: EC2R6AG BUSINESS PHONE: 0207 606 9833 MAIL ADDRESS: STREET 1: 2 MOORGATE CITY: LONDON STATE: X0 ZIP: EC2R6AG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912970 XXXXXXXX 03-31-2023 03-31-2023 Brown Shipley& Co Ltd

2 MOORGATE LONDON X0 EC2R6AG

13F HOLDINGS REPORT 028-23238 N Stephen Dunnaway 0044207282328 Stephen Dunnaway London X0 05-12-2023 0 121 155102401 false INFORMATION TABLE 2 bsco_q12023.xml ABBVIE INC COM 00287Y109 62951 395 SH SOLE 395 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29015 339 SH SOLE 339 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1117958 2901 SH SOLE 2901 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2866266 20719 SH SOLE 20719 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650171 6363 SH SOLE 6363 0 0 ALPHABET INC CAP STK CL A 02079K305 6165314 61322 SH SOLE 61322 0 0 ALPHABET INC CAP STK CL C 02079K107 8852787 87634 SH SOLE 87634 0 0 AMERIPRISE FINL INC COM 03076C106 30650 100 SH SOLE 100 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4549 312 SH SOLE 312 0 0 AT&T INC COM 00206R102 46272 2410 SH SOLE 2410 0 0 BIOGEN INC COM 09062X103 239384 861 SH SOLE 861 0 0 BLACKROCK INC COM 09247X101 4778186 7141 SH SOLE 7141 0 0 BLACKSTONE INC COM 09260D107 52704 600 SH SOLE 600 0 0 BOOKING HOLDINGS INC COM 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