BREWIN DOLPHIN WEALTH MANAGEMENT LTD

CIK

1954056

Location

Conskleagh, Dublin, L2

Portfolio Value

Small $895,563,279

Diversification

Diversified

Filing Date

Global Rank

#1,662 / 6,854 ▲ 219 · as of Jun 2022

Top Industry

Insurance - Diversified 21.2%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.2% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.5 quarters, but 67.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.6%; sector active share 44.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.4%

−3.3 pts

Top 5

50.2%

+8.1 pts

Top 10

68.2%

+5.2 pts

HHI

637

Diversified+82

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	43.9%	$392,999,469	94
Financial Services	21.5%	$192,461,758	33
Technology	10.2%	$91,385,821	44
Healthcare	8.2%	$73,775,614	48
Communication Services	5.2%	$46,516,357	18
Consumer Defensive	4.8%	$43,090,062	21
Consumer Cyclical	3.5%	$31,567,148	23
Industrials	1.5%	$13,717,454	29
Utilities	0.8%	$7,541,773	4
Energy	0.2%	$1,444,603	8
Real Estate	0.1%	$539,172	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
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+636,046	1,228,219	$104,816,208
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+156,967	318,552	$104,023,028
AMZN	Amazon Com Inc	+151,527	159,112	$16,899,285
VOO	VANGUARD 500 INDEX FUND	+124,148	245,786	$85,258,247
V	Visa Inc.	+103,504	206,731	$40,703,266
BIP	Brookfield Infrastructure Partners L.P.	+64,540	195,258	$7,462,760
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+46,898	124,106	$5,169,014
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
GDX	VanEck Gold Miners ETF	+10,000	18,600	$509,268
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+9,917	18,782	$1,151,336
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+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	+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	$5,841,000
EMBC	Embecta Corp.	+2,758	7,739	$195,951
VTRS	Viatris Inc	+2,581	5,645	$59,103
VEU	Vanguard International Equity Index Funds	+2,360	4,720	$235,810
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
KXI	iShares Global Consumer Staples ETF	−7,518	17,218	$995,544
ORCL	Oracle Corp	−3,082	233	$16,279
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−2,573	56,880	$4,853,001
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
EWJ	iShares MSCI Japan ETF	−1,425	13,474	$711,831
MDLZ	Mondelez International, Inc.	−1,336	89,080	$5,530,977
PFE	Pfizer Inc	−1,200	35,377	$1,854,816
GHYG	iShares Trust	−940	2,543	$0
UPS	United Parcel Service Inc	−875	2,315	$422,580
IXJ	iShares Global Healthcare ETF	−875	14,902	$1,209,148
TDOC	Teladoc Health, Inc.	−839	967	$32,114
JNJ	Johnson & Johnson	−702	126,844	$22,516,078
FVD	First Trust Value Line Dividend Index Fund	−675	24,520	$951,621
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
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	−490	57,127	$6,535,900
TAK	Takeda Pharmaceutical Co Ltd	−448	300	$4,212
RMD	Resmed Inc	−372	18,875	$3,956,766
—		−350	1,545	$101,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	13,160	$831,448
SNPS	Synopsys Inc	670	$203,479
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	1,100	$146,146
ICLN	iShares Global Clean Energy ETF	5,000	$95,250
IEF	iShares 7-10 Year Treasury Bond ETF	840	$85,932
IGF	iShares Global Infrastructure ETF	1,000	$46,750
AEM	Agnico Eagle Mines Ltd	1,000	$45,760
EWZ	iShares MSCI Brazil ETF	700	$19,173
AFG	American Financial Group Inc	115	$15,963
IRM	Iron Mountain Inc	325	$15,824
IXC	iShares Global Energy ETF	465	$15,754
ADI	Analog Devices Inc	100	$14,609
EW	Edwards Lifesciences Corp	132	$12,551
TWST	Twist Bioscience Corp	165	$5,768
—		267	$3,583
PACB	Pacific Biosciences Of California, Inc.	760	$3,359
W	Wayfair Inc.	75	$3,267
DKNG	DraftKings Inc.	165	$1,925
JEC	Jacobs Solutions Inc.	110	$0
—		880	$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	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	$7,024
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

333 tracked positions · $895,563,279 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 333 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	1,228,219	+636,046	$104,816,208	+74.7%	9	$86.24	11.70%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	318,552	+156,967	$104,023,028	+54.6%	10+	before history	11.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	369,867	-2,420	$100,981,088	−23.1%	10+	before history	11.28%
VOO	VANGUARD 500 INDEX FUND	Added	245,786	+124,148	$85,258,247	+68.8%	9	unpriced	9.52%
MSFT	Microsoft Corp Technology	Reduced	164,837	-2,274	$42,335,086	−17.8%	10+	before history	4.73%
V	Visa Inc. Financial Services	Added	206,731	+103,504	$40,703,266	+77.8%	10+	before history	4.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,989	-546	$38,475,350	−16.9%	10+	before history	4.30%
GOOGL	Alphabet Inc. Communication Services	Added	12,270	+83	$26,739,520	−21.1%	10+	before history	2.99%
JNJ	Johnson & Johnson Healthcare	Reduced	126,844	-702	$22,516,078	−0.4%	10+	before history	2.51%
IGM	iShares Expanded Tech Sector ETF	Reduced	65,157	-324	$19,181,569	−24.6%	10+	before history	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	159,112	+151,527	$16,899,285	−31.7%	10+	before history	1.89%
AAPL	Apple Inc. Technology	Reduced	118,424	-35,570	$16,190,929	−39.8%	10+	before history	1.81%
ZTS	Zoetis Inc. Healthcare	Added	74,816	+37,449	$12,860,121	+82.5%	9	$162.99	1.44%
BX	Blackstone Inc. Financial Services	Reduced	132,036	-7,844	$12,045,644	−32.2%	10+	before history	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	85,296	+41,528	$9,605,182	+61.0%	10+	before history	1.07%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	99,893	+6,076	$9,393,937	−24.2%	7	$117.70	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	16,980	-51	$9,224,894	−8.3%	9	$404.24	1.03%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	33,234	+308	$8,463,702	−5.6%	10+	before history	0.95%
FAST	Fastenal Co Industrials	Added	150,054	+966	$7,490,695	−15.4%	10+	before history	0.84%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Added	195,258	+64,540	$7,462,760	−13.8%	10+	before history	0.83%
ADBE	Adobe Inc. Technology	Reduced	20,236	-49	$7,407,590	−19.9%	9	$475.22	0.83%
DOLE	Dole plc Consumer Defensive	Added	851,887	+6,794	$7,206,964	−31.2%	4	$15.38	0.80%
INTU	Intuit Inc. Technology	Added	18,615	+136	$7,174,965	−19.3%	9	$346.93	0.80%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Reduced	57,127	-490	$6,535,900	−25.6%	10+	before history	0.73%
DIS	Walt Disney Co Communication Services	Added	69,225	+520	$6,534,840	−30.7%	10+	before history	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	36,434	-350	$6,072,090	−1.4%	10+	before history	0.68%
BDX	Becton Dickinson & Co Healthcare	Reduced	24,334	-575	$5,999,061	−9.5%	10+	before history	0.67%
NKE	NIKE, Inc. Consumer Cyclical	Added	57,230	+1,124	$5,848,906	−22.5%	10+	before history	0.65%
		Added	44,703	+2,877	$5,841,000	−4.0%	9	unpriced	0.65%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	14	0	$5,725,300	−22.7%	10+	before history	0.64%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	89,080	-1,336	$5,530,977	−2.6%	10+	before history	0.62%
APH	Amphenol Corp Technology	Added	84,910	+1,312	$5,466,505	−13.2%	8	unpriced	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,344	+173	$5,305,478	−7.5%	10+	before history	0.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	124,106	+46,898	$5,169,014	+45.1%	5	$48.62	0.58%
PYPL	PayPal Holdings, Inc. Financial Services	Added	73,641	+4,076	$5,143,087	−36.1%	10+	before history	0.57%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	56,880	-2,573	$4,853,001	−16.5%	9	unpriced	0.54%
META	Meta Platforms, Inc. Communication Services	Added	29,263	+364	$4,718,658	−26.6%	10+	before history	0.53%
KO	Coca Cola Co Consumer Defensive	Added	70,354	+165	$4,425,970	+1.7%	10+	before history	0.49%
		Added	36,034	+82	$4,383,536	−3.6%	9	$134.56	0.49%
CL	Colgate Palmolive Co Consumer Defensive	Held	49,574	0	$3,972,860	+5.7%	10+	before history	0.44%
RMD	Resmed Inc Healthcare	Reduced	18,875	-372	$3,956,766	−15.2%	10+	before history	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,165	+120	$3,762,265	−5.5%	10+	before history	0.42%
VZ	Verizon Communications Inc Communication Services	Added	62,107	+31,117	$3,151,929	+99.7%	10+	before history	0.35%
WAT	Waters Corp Healthcare	Added	8,378	+4,189	$2,772,950	+113.3%	9	$276.67	0.31%
ADSK	Autodesk, Inc. Technology	Added	15,737	+843	$2,706,134	−15.2%	7	$251.51	0.30%
NVDA	Nvidia Corp Technology	Added	17,324	+822	$2,626,145	−41.7%	10+	before history	0.29%
GLD	Spdr Gold Trust	Added	15,298	+1,110	$2,577,101	+0.5%	9	$170.08	0.29%
TXN	Texas Instruments Inc Technology	Added	16,765	+1,803	$2,575,942	−6.2%	3	$177.42	0.29%
AXP	American Express Co Financial Services	Held	17,290	0	$2,396,739	−25.9%	10+	before history	0.27%
DE	Deere & Co Industrials	Reduced	7,150	-150	$2,141,210	−29.4%	10+	before history	0.24%

Showing the top 50 of 333 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.