BREWIN DOLPHIN WEALTH MANAGEMENT LTD

CIK

1954056

Location

Conskleagh, Dublin, L2

Portfolio Value

Small $760,399,519

Diversification

Diversified

Filing Date

Global Rank

#1,749 / 6,849 ▲ 190 · as of Jun 2022

Top Industry

Insurance - Diversified 22.6%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.6%

−3.0 pts

Top 5

50.7%

+6.2 pts

Top 10

65.4%

+4.2 pts

HHI

673

Diversified+83

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$287,707,480	40
Financial Services	25.3%	$192,461,758	32
Technology	12.7%	$96,852,327	44
Healthcare	8.9%	$67,934,614	48
Consumer Defensive	5.8%	$43,860,429	21
Consumer Cyclical	4.2%	$31,567,148	23
Communication Services	2.7%	$20,602,837	17
Industrials	1.8%	$13,716,727	29
Utilities	0.5%	$3,646,376	4
Energy	0.2%	$1,444,603	8
Basic Materials	0.1%	$524,048	7
Real Estate	0.0%	$81,172	4

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
VEU	Vanguard FTSE All-World Ex-US ETF	+685,304	1,367,119	$110,753,140
EDV	Vanguard World Funds Extended Duration ETF	+157,607	319,832	$13,246,207
AMZN	Amazon Com Inc	+151,527	159,112	$16,899,285
VB	Vanguard Morningstar Small-Cap ETF	+124,303	246,096	$85,273,511
V	Visa Inc.	+103,504	206,731	$40,703,266
BIPH	Brookfield Infrastructure Partners L.P.	+64,540	195,258	$3,567,363
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
BNDX	Vanguard Total International Bond ETF	+15,594	28,316	$1,402,773
AFK	VanEck Africa Index ETF	+10,113	18,826	$543,614
VIGI	Vanguard International Dividend Appreciation ETF	+9,917	18,782	$1,151,336
BNDW	Vanguard Total World Bond ETF	+7,077	13,909	$950,957
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
—		+2,877	44,703	$0
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−4,268	254,411	$17,079,028
ORCL	Oracle Corp	−3,082	233	$16,279
BRK-B	Berkshire Hathaway Inc	−2,420	369,881	$106,706,388
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,415	94,675	$9,020,415
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
BKF	iShares MSCI BIC ETF	−725	16,069	$851,806
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
—		−375	40,437	$1,462,723
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
—		−271	780	$0
—		−225	89	$3,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
—		880	$0
J	Jacobs Solutions Inc.	110	$0
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,100	$0
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
GSK	GSK plc	255	$10,894
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
UL	Unilever PLC	154	$7,017
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 tracked positions · $760,399,519 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 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,367,119	+685,304	$110,753,140	+72.2%	14.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	369,881	-2,420	$106,706,388	−23.1%	14.03%
VB	Vanguard Morningstar Small-Cap ETF	Added	246,096	+124,303	$85,273,511	+68.8%	11.21%
MSFT	Microsoft Corp Technology	Reduced	164,837	-2,274	$42,335,086	−17.8%	5.57%
V	Visa Inc. Financial Services	Added	206,731	+103,504	$40,703,266	+77.8%	5.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,989	-546	$38,475,350	−16.9%	5.06%
JNJ	Johnson & Johnson Healthcare	Reduced	126,844	-702	$22,516,078	−0.4%	2.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	254,411	-4,268	$17,079,028	−16.5%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	159,112	+151,527	$16,899,285	−31.7%	2.22%
AAPL	Apple Inc. Technology	Reduced	118,424	-35,570	$16,190,929	−39.8%	2.13%
EDV	Vanguard World Funds Extended Duration ETF	Added	319,832	+157,607	$13,246,207	+55.1%	1.74%
ZTS	Zoetis Inc. Healthcare	Added	74,816	+37,449	$12,860,121	+82.5%	1.69%
BX	Blackstone Inc. Financial Services	Reduced	132,036	-7,844	$12,045,644	−32.2%	1.58%
APH	Amphenol Corp /De/ Technology	Added	84,910	+1,312	$10,933,011	−13.2%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,296	+41,528	$9,605,182	+61.0%	1.26%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	99,893	+6,076	$9,393,937	−24.2%	1.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,980	-51	$9,224,894	−8.3%	1.21%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	94,675	-1,415	$9,020,415	−25.6%	1.19%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	33,234	+308	$8,463,702	−5.6%	1.11%
FAST	Fastenal Co Industrials	Added	150,054	+966	$7,490,695	−15.4%	0.99%
ADBE	Adobe Inc. Technology	Reduced	20,236	-49	$7,407,590	−19.9%	0.97%
DOLE	Dole plc Consumer Defensive	Added	851,887	+6,794	$7,206,964	−31.2%	0.95%
INTU	Intuit Inc. Technology	Added	18,615	+136	$7,174,965	−19.3%	0.94%
DIS	Walt Disney Co Communication Services	Added	69,225	+520	$6,534,840	−30.7%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,434	-350	$6,072,090	−1.4%	0.80%
BDX	Becton Dickinson & Co Healthcare	Reduced	24,334	-575	$5,999,061	−9.5%	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	57,230	+1,124	$5,848,906	−22.5%	0.77%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	89,080	-1,336	$5,530,977	−2.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,344	+173	$5,305,478	−7.5%	0.70%
PYPL	PayPal Holdings, Inc. Financial Services	Added	73,641	+4,076	$5,143,087	−36.1%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	29,263	+364	$4,718,658	−26.6%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	70,354	+165	$4,425,970	+1.7%	0.58%
		Added	36,034	+82	$4,383,536	−3.6%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Held	49,574	0	$3,972,860	+5.7%	0.52%
RMD	Resmed Inc Healthcare	Reduced	18,875	-372	$3,956,766	−15.2%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,165	+120	$3,762,265	−5.5%	0.49%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	195,258	+64,540	$3,567,363	+24.5%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	62,107	+31,117	$3,151,929	+99.7%	0.41%
WAT	Waters Corp /De/ Healthcare	Added	8,378	+4,189	$2,772,950	+113.3%	0.36%
ADSK	Autodesk, Inc. Technology	Added	15,737	+843	$2,706,134	−15.2%	0.36%
NVDA	Nvidia Corp Technology	Added	17,324	+822	$2,626,145	−41.7%	0.35%
GLD	Spdr Gold Trust	Added	15,298	+1,110	$2,577,101	+0.5%	0.34%
TXN	Texas Instruments Inc Technology	Added	16,765	+1,803	$2,575,942	−6.2%	0.34%
AXP	American Express Co Financial Services	Held	17,290	0	$2,396,739	−25.9%	0.32%
DE	Deere & Co Industrials	Reduced	7,150	-150	$2,141,210	−29.4%	0.28%
PFE	Pfizer Inc Healthcare	Reduced	35,377	-1,200	$1,854,816	−2.0%	0.24%
QCOM	Qualcomm Inc/De Technology	Held	13,710	0	$1,751,315	−16.4%	0.23%
SPGI	S&P Global Inc. Financial Services	Reduced	5,073	-180	$1,709,905	−20.6%	0.22%
ABBV	AbbVie Inc. Healthcare	Held	10,580	0	$1,620,432	−5.5%	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	20,530	0	$1,580,810	+5.4%	0.21%

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.