BREWIN DOLPHIN WEALTH MANAGEMENT LTD

CIK

1954056

Location

Conskleagh, Dublin, L2

Portfolio Value

Small $537,259,694

Diversification

Diversified

Filing Date

Global Rank

#1,794 / 6,729 ▲ 73 · as of Jun 2022

Top Industry

Insurance - Diversified 20.4%

3Y Alpha vs SPY

-8.8%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Mar 2020

Portfolio Concentration

232 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

18.8%

−2.5 pts

Top 5

46.4%

−0.6 pts

Top 10

61.4%

−1.8 pts

HHI

634

Diversified−83

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	34.7%	$186,643,901	30
Technology	17.0%	$91,367,497	43
Healthcare	13.7%	$73,766,770	44
Communication Services	8.6%	$45,999,357	17
Unclassified	7.9%	$42,555,601	5
Consumer Defensive	7.9%	$42,318,723	20
Consumer Cyclical	5.9%	$31,567,148	23
Industrials	2.4%	$12,991,113	27
Utilities	1.4%	$7,541,773	4
Energy	0.3%	$1,444,603	8
Real Estate	0.1%	$539,160	4
Basic Materials	0.1%	$524,048	7

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+151,527	159,112	$16,899,285
V	Visa Inc.	+103,504	206,731	$40,703,266
BIPH	Brookfield Infrastructure Partners L.P.	+64,540	195,258	$7,462,760
JPM	Jpmorgan Chase & Co	+41,528	85,296	$9,605,182
ZTS	Zoetis Inc.	+37,449	74,816	$12,860,121
VZ	Verizon Communications Inc	+31,117	62,107	$3,151,929
DOLE	Dole plc	+6,794	851,887	$7,206,964
ICE	Intercontinental Exchange, Inc.	+6,076	99,893	$9,393,937
WMT	Walmart Inc.	+5,798	11,596	$1,409,842
WAT	Waters Corp /De/	+4,189	8,378	$2,772,950
PYPL	PayPal Holdings, Inc.	+4,076	73,641	$5,143,087
ZBH	Zimmer Biomet Holdings, Inc.	+4,050	8,100	$850,986
BABA	Alibaba Group Holding Ltd	+3,817	6,236	$708,908
MASI	Masimo Corp	+2,877	44,703	$5,841,341
EMBC	Embecta Corp.	+2,758	7,739	$195,951
VTRS	Viatris Inc	+2,581	5,645	$59,103
WFC	Wells Fargo & Company/Mn	+2,104	4,208	$164,826
TXN	Texas Instruments Inc	+1,803	16,765	$2,575,942
DXCM	Dexcom Inc	+1,365	1,820	$135,644
APH	Amphenol Corp /De/	+1,312	84,910	$5,466,505
NKE	NIKE, Inc.	+1,124	57,230	$5,848,906
GLD	Spdr Gold Trust	+1,110	15,298	$2,577,101
AMBP	Ardagh Metal Packaging S.A.	+1,000	35,750	$218,075
FAST	Fastenal Co	+966	150,054	$7,490,695
SYK	Stryker Corp	+900	4,490	$893,195
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−35,570	118,424	$16,190,929
BX	Blackstone Inc.	−7,844	132,036	$12,045,644
ORCL	Oracle Corp	−3,082	233	$16,279
BRK-B	Berkshire Hathaway Inc	−2,420	369,867	$100,981,088
MSFT	Microsoft Corp	−2,274	164,837	$42,335,086
MO	Altria Group, Inc.	−2,100	8,655	$361,519
JXN	Jackson Financial Inc.	−1,911	6,902	$184,628
MDLZ	Mondelez International, Inc.	−1,336	89,080	$5,530,977
PFE	Pfizer Inc	−1,200	35,377	$1,854,816
UPS	United Parcel Service Inc	−875	2,315	$422,580
TDOC	Teladoc Health, Inc.	−839	967	$32,114
JNJ	Johnson & Johnson	−702	126,844	$22,516,078
BDX	Becton Dickinson & Co	−575	24,334	$5,999,061
SPY	Spdr S&P 500 ETF Trust	−546	101,989	$38,475,350
BP	Bp PLC	−517	1,640	$46,494
TAK	Takeda Pharmaceutical Co Ltd	−448	300	$4,212
RMD	Resmed Inc	−372	18,875	$3,956,766
PEP	Pepsico Inc	−350	36,434	$6,072,090
SQM	Chemical & Mining Co Of Chile Inc	−296	650	$54,294
MMM	3M Co	−210	8,177	$1,058,185
INTC	Intel Corp	−202	6,656	$249,000
SPGI	S&P Global Inc.	−180	5,073	$1,709,905
DE	Deere & Co	−150	7,150	$2,141,210
PINS	Pinterest, Inc.	−127	438	$7,954
T	At&T Inc.	−125	1,109	$23,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	13,160	$831,448
SNPS	Synopsys Inc	670	$203,479
AEM	Agnico Eagle Mines Ltd	1,000	$45,760
AFG	American Financial Group Inc	115	$15,963
IRM	Iron Mountain Inc	325	$15,824
ADI	Analog Devices Inc	100	$14,609
EW	Edwards Lifesciences Corp	132	$12,551
TWST	Twist Bioscience Corp	165	$5,768
WBD	Warner Bros. Discovery, Inc.	267	$3,583
PACB	Pacific Biosciences Of California, Inc.	760	$3,359
W	Wayfair Inc.	75	$3,267
DKNG	DraftKings Inc.	165	$1,925
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNY	Sanofi	299	$15,350
AON	Aon plc	47	$15,304
RIO	Rio Tinto PLC	164	$13,185
BHP	BHP Group Ltd	151	$11,664
ABLZF	Abb Ltd	341	$10,939
UBS	UBS Group AG	534	$10,434
VOD	Vodafone Group Public Ltd Co	595	$9,888
BUD	Anheuser-Busch InBev SA/NV	162	$9,729
CHT	Chunghwa Telecom Co Ltd	204	$9,067
SAP	Sap SE	77	$8,543
NTB	Bank of N.T. Butterfield & Son Ltd	229	$8,216
ABEV	Ambev S.A.	2,388	$7,713
INFY	Infosys Ltd	309	$7,691
SONY	Sony Group Corp	74	$7,600
BTI	British American Tobacco p.l.c.	157	$6,619
NVS	Novartis AG	67	$5,879
TM	Toyota Motor Corp/	32	$5,768
STM	STMicroelectronics N.V.	129	$5,575
NOK	Nokia Corp	1,003	$5,476
ERIC	Ericsson Lm Telephone Co	577	$5,273
CHKP	Check Point Software Technologies Ltd	38	$5,253
PBR	Petrobras - Petroleo Brasileiro SA	342	$5,061
BSBR	Banco Santander (Brasil) S.A.	609	$4,689
HDB	Hdfc Bank Ltd	73	$4,477
ALC	Alcon Inc	54	$4,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $537,259,694 total · filing declares 377 positions · $917,025,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	369,867	-2,420	$100,981,088	−23.1%	18.80%
MSFT	Microsoft Corp Technology	Reduced	164,837	-2,274	$42,335,086	−17.8%	7.88%
V	Visa Inc. Financial Services	Added	206,731	+103,504	$40,703,266	+77.8%	7.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,989	-546	$38,475,350	−16.9%	7.16%
GOOGL	Alphabet Inc. Communication Services	Added	12,270	+83	$26,739,520	−21.1%	4.98%
JNJ	Johnson & Johnson Healthcare	Reduced	126,844	-702	$22,516,078	−0.4%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	159,112	+151,527	$16,899,285	−31.7%	3.15%
AAPL	Apple Inc. Technology	Reduced	118,424	-35,570	$16,190,929	−39.8%	3.01%
ZTS	Zoetis Inc. Healthcare	Added	74,816	+37,449	$12,860,121	+82.5%	2.39%
BX	Blackstone Inc. Financial Services	Reduced	132,036	-7,844	$12,045,644	−32.2%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,296	+41,528	$9,605,182	+61.0%	1.79%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	99,893	+6,076	$9,393,937	−24.2%	1.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,980	-51	$9,224,894	−8.3%	1.72%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	33,234	+308	$8,463,702	−5.6%	1.58%
FAST	Fastenal Co Industrials	Added	150,054	+966	$7,490,695	−15.4%	1.39%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	195,258	+64,540	$7,462,760	+29.3%	1.39%
ADBE	Adobe Inc. Technology	Reduced	20,236	-49	$7,407,590	−19.9%	1.38%
DOLE	Dole plc Consumer Defensive	Added	851,887	+6,794	$7,206,964	−31.2%	1.34%
INTU	Intuit Inc. Technology	Added	18,615	+136	$7,174,965	−19.3%	1.34%
DIS	Walt Disney Co Communication Services	Added	69,225	+520	$6,534,840	−30.7%	1.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,434	-350	$6,072,090	−1.4%	1.13%
BDX	Becton Dickinson & Co Healthcare	Reduced	24,334	-575	$5,999,061	−9.5%	1.12%
NKE	NIKE, Inc. Consumer Cyclical	Added	57,230	+1,124	$5,848,906	−22.5%	1.09%
MASI	Masimo Corp Healthcare	Added	44,703	+2,877	$5,841,341	−4.0%	1.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	89,080	-1,336	$5,530,977	−2.6%	1.03%
APH	Amphenol Corp /De/ Technology	Added	84,910	+1,312	$5,466,505	−13.2%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,344	+173	$5,305,478	−7.5%	0.99%
PYPL	PayPal Holdings, Inc. Financial Services	Added	73,641	+4,076	$5,143,087	−36.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	29,263	+364	$4,718,658	−26.6%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	70,354	+165	$4,425,970	+1.7%	0.82%
EA	Electronic Arts Inc. Communication Services	Added	36,034	+82	$4,383,536	−3.6%	0.82%
CL	Colgate Palmolive Co Consumer Defensive	Held	49,574	0	$3,972,860	+5.7%	0.74%
RMD	Resmed Inc Healthcare	Reduced	18,875	-372	$3,956,766	−15.2%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,165	+120	$3,762,265	−5.5%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	62,107	+31,117	$3,151,929	+99.7%	0.59%
WAT	Waters Corp /De/ Healthcare	Added	8,378	+4,189	$2,772,950	+113.3%	0.52%
ADSK	Autodesk, Inc. Technology	Added	15,737	+843	$2,706,134	−15.2%	0.50%
NVDA	Nvidia Corp Technology	Added	17,324	+822	$2,626,145	−41.7%	0.49%
GLD	Spdr Gold Trust	Added	15,298	+1,110	$2,577,101	+0.5%	0.48%
TXN	Texas Instruments Inc Technology	Added	16,765	+1,803	$2,575,942	−6.2%	0.48%
AXP	American Express Co Financial Services	Held	17,290	0	$2,396,739	−25.9%	0.45%
DE	Deere & Co Industrials	Reduced	7,150	-150	$2,141,210	−29.4%	0.40%
PFE	Pfizer Inc Healthcare	Reduced	35,377	-1,200	$1,854,816	−2.0%	0.35%
QCOM	Qualcomm Inc/De Technology	Held	13,710	0	$1,751,315	−16.4%	0.33%
SPGI	S&P Global Inc. Financial Services	Reduced	5,073	-180	$1,709,905	−20.6%	0.32%
ABBV	AbbVie Inc. Healthcare	Held	10,580	0	$1,620,432	−5.5%	0.30%
BMY	Bristol Myers Squibb Co Healthcare	Held	20,530	0	$1,580,810	+5.4%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Added	5,189	+81	$1,454,372	−21.5%	0.27%
ALGN	Align Technology Inc Healthcare	Held	5,980	0	$1,415,286	−45.7%	0.26%
WMT	Walmart Inc. Consumer Defensive	Added	11,596	+5,798	$1,409,842	+63.3%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.