BREWIN DOLPHIN LTD

CIK

1954243

Location

London, X0

Portfolio Value

Mid $2,012,887,650

Diversification

Diversified

Filing Date

Global Rank

#818 / 6,729 ▲ 9 · as of Jun 2022

Top Industry

Software - Infrastructure 10.3%

3Y Alpha vs SPY

-6.4%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

10.0%

−0.1 pts

Top 5

37.6%

−2.1 pts

Top 10

61.7%

−0.8 pts

HHI

460

Diversified−20

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Financial Services	27.4%	$551,958,950	58
Technology	26.6%	$536,000,232	77
Consumer Cyclical	11.1%	$222,971,847	55
Healthcare	9.3%	$186,493,968	59
Communication Services	9.0%	$181,149,077	23
Industrials	7.6%	$152,574,166	60
Consumer Defensive	6.8%	$136,665,135	29
Unclassified	0.6%	$12,830,937	6
Energy	0.6%	$12,528,247	29
Basic Materials	0.5%	$9,593,429	28
Real Estate	0.3%	$5,485,634	10
Utilities	0.2%	$4,636,028	10

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	+1,249,187	1,307,327	$138,851,200
SCHW	Schwab Charles Corp	+156,139	625,186	$39,499,251
ICE	Intercontinental Exchange, Inc.	+145,272	1,312,245	$123,403,519
FAST	Fastenal Co	+115,724	2,265,711	$113,104,293
APH	Amphenol Corp /De/	+114,671	1,417,961	$91,288,329
BRO	Brown & Brown, Inc.	+105,297	282,182	$16,462,497
TXN	Texas Instruments Inc	+89,613	379,394	$58,293,888
NKE	NIKE, Inc.	+61,951	316,587	$32,355,191
SYK	Stryker Corp	+31,209	56,192	$11,178,274
DIS	Walt Disney Co	+30,004	533,851	$50,395,534
TMO	Thermo Fisher Scientific Inc.	+27,380	182,038	$98,897,604
EL	Estee Lauder Companies Inc	+26,951	198,756	$50,617,190
RTX	RTX Corp	+16,975	29,088	$2,795,647
PAAS	Pan American Silver Corp	+16,049	133,432	$2,624,607
CVX	Chevron Corp	+14,817	36,733	$5,318,203
BRK-B	Berkshire Hathaway Inc	+14,589	657,819	$179,597,743
MSFT	Microsoft Corp	+12,997	782,535	$200,978,464
CM	Canadian Imperial Bank Of Commerce /Can/	+12,848	25,696	$1,247,283
CMCSA	Comcast Corp	+12,821	179,982	$7,062,492
PLD	Prologis, Inc.	+8,683	12,283	$1,445,094
NVDA	Nvidia Corp	+8,047	124,086	$18,810,196
CSX	Csx Corp	+7,957	40,008	$1,162,632
AEM	Agnico Eagle Mines Ltd	+6,530	57,182	$2,616,648
V	Visa Inc.	+6,049	580,956	$114,384,426
GOOGL	Alphabet Inc.	+4,410	48,634	$105,986,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−116,288	290,334	$26,414,587
KMB	Kimberly Clark Corp	−21,907	9,679	$1,308,116
SBUX	Starbucks Corp	−17,777	46,753	$3,571,461
GPRK	GeoPark Ltd	−14,500	44,000	$568,480
META	Meta Platforms, Inc.	−12,617	18,856	$3,040,530
JPM	Jpmorgan Chase & Co	−10,460	147,881	$16,652,879
PYPL	PayPal Holdings, Inc.	−9,789	131,024	$9,150,716
JNJ	Johnson & Johnson	−8,265	117,627	$20,879,968
GLNG	Golar Lng Ltd	−7,500	16,500	$375,375
KO	Coca Cola Co	−6,266	558,652	$35,144,797
BDX	Becton Dickinson & Co	−5,534	35,954	$8,863,739
PFE	Pfizer Inc	−4,148	168,345	$8,826,328
BTG	B2gold Corp	−3,082	168,014	$569,567
LLY	ELI LILLY & Co	−2,772	5,648	$1,831,251
MKC	Mccormick & Co Inc	−2,465	39,617	$3,298,115
PG	PROCTER & GAMBLE Co	−2,252	93,738	$13,478,587
BMY	Bristol Myers Squibb Co	−2,030	13,767	$1,060,059
CSCO	Cisco Systems, Inc.	−1,573	149,731	$6,384,529
VTRS	Viatris Inc	−1,476	12,403	$129,859
MA	Mastercard Inc	−1,257	33,729	$10,640,824
UNH	Unitedhealth Group Inc	−904	8,758	$4,498,371
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−894	9,588	$783,819
PUK	Prudential PLC	−770	2,850	$71,563
MASI	Masimo Corp	−770	150	$19,600
VZ	Verizon Communications Inc	−674	245,913	$12,480,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GXO	GXO Logistics, Inc.	1,527	$66,073
CTAS	Cintas Corp	166	$62,005
EMBC	Embecta Corp.	1,583	$40,081
MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,822	$33,779
TWLO	Twilio Inc	250	$20,952
NTRS	Northern Trust Corp	200	$19,296
WBD	Warner Bros. Discovery, Inc.	1,160	$15,567
ENOV	Enovis CORP	197	$10,835
ESAB	ESAB Corp	197	$8,618
WDS	Woodside Energy Group Ltd	180	$3,880
SMR	NUSCALE POWER Corp	250	$2,497
WYNN	Wynn Resorts Ltd	15	$854
UEC	Uranium Energy Corp	200	$616
UPST	Upstart Holdings, Inc.	14	$442
DXC	DXC Technology Co	1	$30
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
DBB	Invesco Db Base Metals Fund	19,275	$498,066
MGA	Magna International Inc	4,300	$276,533
DIA	Spdr Dow Jones Industrial Average ETF Trust	540	$187,288
LOW	Lowes Companies Inc	235	$47,514
JKS	JinkoSolar Holding Co., Ltd.	810	$39,114
ROL	Rollins Inc	645	$22,607
EDIT	Editas Medicine, Inc.	920	$17,498
SRRK	Scholar Rock Holding Corp	1,170	$15,081
QURE	uniQure N.V.	740	$13,371
CLX	Clorox Co /De/	91	$12,651
MMYT	MakeMyTrip Ltd	375	$10,061
ALLE	Allegion plc	52	$5,708
W	Wayfair Inc.	30	$3,323
PNR	PENTAIR plc	18	$975
ADNT	Adient plc	7	$285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 tracked positions · $2,012,887,650 total · filing declares 647 positions · $2,079,428,000 · 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 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	782,535	+12,997	$200,978,464	−15.3%	9.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	657,819	+14,589	$179,597,743	−20.9%	8.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,307,327	+1,249,187	$138,851,200	−26.7%	6.90%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,312,245	+145,272	$123,403,519	−20.0%	6.13%
V	Visa Inc. Financial Services	Added	580,956	+6,049	$114,384,426	−10.3%	5.68%
FAST	Fastenal Co Industrials	Added	2,265,711	+115,724	$113,104,293	−11.4%	5.62%
GOOGL	Alphabet Inc. Communication Services	Added	48,634	+4,410	$105,986,130	−13.8%	5.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	182,038	+27,380	$98,897,604	+8.3%	4.91%
APH	Amphenol Corp /De/ Technology	Added	1,417,961	+114,671	$91,288,329	−7.0%	4.54%
AAPL	Apple Inc. Technology	Added	550,957	+1,787	$75,326,841	−21.4%	3.74%
TXN	Texas Instruments Inc Technology	Added	379,394	+89,613	$58,293,888	+9.6%	2.90%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	198,756	+26,951	$50,617,190	+8.2%	2.51%
DIS	Walt Disney Co Communication Services	Added	533,851	+30,004	$50,395,534	−27.1%	2.50%
SCHW	Schwab Charles Corp Financial Services	Added	625,186	+156,139	$39,499,251	−0.1%	1.96%
KO	Coca Cola Co Consumer Defensive	Reduced	558,652	-6,266	$35,144,797	+0.3%	1.75%
NKE	NIKE, Inc. Consumer Cyclical	Added	316,587	+61,951	$32,355,191	−5.6%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	126,135	-576	$31,140,208	−0.6%	1.55%
AMAT	Applied Materials Inc /De Technology	Reduced	290,334	-116,288	$26,414,587	−50.7%	1.31%
ADBE	Adobe Inc. Technology	Added	68,702	+2,856	$25,149,054	−16.2%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	117,627	-8,265	$20,879,968	−6.4%	1.04%
NVDA	Nvidia Corp Technology	Added	124,086	+8,047	$18,810,196	−40.6%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	147,881	-10,460	$16,652,879	−22.8%	0.83%
BRO	Brown & Brown, Inc. Financial Services	Added	282,182	+105,297	$16,462,497	+28.8%	0.82%
PEP	Pepsico Inc Consumer Defensive	Added	96,991	+271	$16,164,520	−0.2%	0.80%
INTU	Intuit Inc. Technology	Reduced	38,470	-32	$14,827,876	−19.9%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	93,738	-2,252	$13,478,587	−8.1%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	245,913	-674	$12,480,084	−0.6%	0.62%
UNP	Union Pacific Corp Industrials	Added	52,539	+573	$11,205,517	−21.1%	0.56%
SYK	Stryker Corp Healthcare	Added	56,192	+31,209	$11,178,274	+67.4%	0.56%
MA	Mastercard Inc Financial Services	Reduced	33,729	-1,257	$10,640,824	−14.9%	0.53%
HON	Honeywell International Inc Industrials	Added	59,207	+245	$10,290,766	−10.3%	0.51%
SPGI	S&P Global Inc. Financial Services	Added	28,111	+1,685	$9,475,092	−12.6%	0.47%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	131,024	-9,789	$9,150,716	−43.8%	0.45%
BDX	Becton Dickinson & Co Healthcare	Reduced	35,954	-5,534	$8,863,739	−19.7%	0.44%
PFE	Pfizer Inc Healthcare	Reduced	168,345	-4,148	$8,826,328	−1.2%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	31,027	+2,168	$8,509,775	−1.5%	0.42%
GLD	Spdr Gold Trust	Added	46,123	+3,986	$7,769,880	+2.1%	0.39%
MSCI	MSCI Inc. Financial Services	Reduced	18,011	-57	$7,423,233	−18.3%	0.37%
CMCSA	Comcast Corp Communication Services	Added	179,982	+12,821	$7,062,492	−9.8%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	149,731	-1,573	$6,384,529	−24.3%	0.32%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	68,750	-302	$5,509,625	+5.2%	0.27%
CVX	Chevron Corp Energy	Added	36,733	+14,817	$5,318,203	+49.0%	0.26%
RY	Royal Bank Of Canada Financial Services	Added	50,133	+1,264	$4,853,877	−9.9%	0.24%
ADP	Automatic Data Processing Inc Technology	Reduced	22,994	-305	$4,829,659	−8.9%	0.24%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	30,100	-205	$4,673,025	−9.5%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,758	-904	$4,498,371	−8.7%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,297	-175	$4,050,515	+3.3%	0.20%
NEE	Nextera Energy Inc Utilities	Added	50,707	+3,410	$3,927,764	−2.0%	0.20%
CAT	Caterpillar Inc Industrials	Added	21,966	+885	$3,926,642	−16.4%	0.20%
AMT	American Tower Corp /Ma/ Real Estate	Added	14,573	+935	$3,724,713	+8.7%	0.19%

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.