0001912970-23-000003.txt : 20230814 0001912970-23-000003.hdr.sgml : 20230814 20230814074708 ACCESSION NUMBER: 0001912970-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166330 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 false false 0001912970 XXXXXXXX 06-30-2023 06-30-2023 Brown Shipley& Co Ltd

2 MOORGATE LONDON X0 EC2R6AG

13F HOLDINGS REPORT 028-23238 N Stephen Dunnaway 0044207282328 Stephen Dunnaway London X0 08-14-2023 0 107 207313172 false INFORMATION TABLE 2 bsco_q22023.xml ABBOTT LABS COM 002824100 115966 8965 SH SOLE 8965 0 0 ABCAM PLC ADS 000380204 3152868 128350 SH SOLE 128350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 121325 1445 SH SOLE 1445 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1037372 2130 SH SOLE 2130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2907004 23773 SH SOLE 23773 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26897 6565 SH SOLE 6565 0 0 ALIGN TECHNOLOGY INC COM 016255101 7749 22 SH SOLE 22 0 0 ALPHABET INC CAP STK CL A 02079K305 8074295 66006 SH SOLE 66006 0 0 ALPHABET INC CAP STK CL C 02079K107 9236736 87513 SH SOLE 87513 0 0 AMAZON COM INC COM 023135106 15161228 123720 SH SOLE 123720 0 0 AMERICAN EXPRESS CO COM 025816109 48754 281 SH SOLE 281 0 0 AMPHENOL CORP NEW CL A 032095101 132160 1562 SH SOLE 1562 0 0 APPLE INC COM 037833100 19560904 110243 SH SOLE 110243 0 0 AT&T 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