BREWIN DOLPHIN LTD
Filing Date
Global Rank
#979
/ 6,854
▲ 1
· as of Jun 2022
Top Industry
Software - Infrastructure
10.2%
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 60.6% of the book (60%+)
Turnover
Low turnover
8.9% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.8 quarters, but 93.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-06-30, active share 59.8%; sector active share 28.2% 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 backtestPortfolio Concentration
616 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
9.8%
+0.0 pts
Top 5
36.9%
−2.6 pts
Top 10
60.6%
−1.2 pts
HHI
444
Diversified−21
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.0% | $553,222,788 |
| Technology | 26.1% | $536,030,327 |
| Consumer Cyclical | 10.9% | $222,983,752 |
| Healthcare | 9.1% | $186,587,198 |
| Communication Services | 8.9% | $182,415,068 |
| Industrials | 7.6% | $155,573,247 |
| Consumer Defensive | 6.7% | $136,775,608 |
| Unclassified | 2.3% | $46,874,492 |
| Energy | 0.6% | $12,528,281 |
| Basic Materials | 0.5% | $9,593,429 |
| Real Estate | 0.3% | $5,486,671 |
| Utilities | 0.2% | $4,642,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | +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 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +4,854 | 10,868 | $664,686 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | −116,288 | 290,334 | $26,414,587 | |
| — | −73,466 | 25,888 | $0 | ||
| 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 | |
| IXC | iShares Global Energy ETF | −3,166 | 1,990 | $67,421 | |
| BTG | B2gold Corp | −3,082 | 168,014 | $569,567 | |
| LLY | ELI LILLY & Co | −2,772 | 5,648 | $1,831,251 | |
| — | −2,500 | 450 | $0 | ||
| 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 | |
| VEA | Vanguard FTSE Developed Markets ETF | −996 | 1,631 | $66,544 | |
| UNH | Unitedhealth Group Inc | −904 | 8,758 | $4,498,371 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | 1,527 | $66,073 | |
| CTAS | Cintas Corp | 166 | $62,005 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 650 | $48,275 | |
| EMBC | Embecta Corp. | 1,583 | $40,081 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 2,822 | $33,779 | |
| — | 850 | $27,846 | ||
| TWLO | Twilio Inc | 250 | $20,952 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 200 | $19,834 | |
| NTRS | Northern Trust Corp | 200 | $19,296 | |
| WBD | Warner Bros. Discovery, Inc. | 1,160 | $15,567 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 130 | $13,299 | |
| ENOV | Enovis CORP | 197 | $10,835 | |
| ESAB | ESAB Corp | 197 | $8,618 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 55 | $3,933 | |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 165 | $3,908 | |
| WDS | Woodside Energy Group Ltd | 180 | $3,880 | |
| URNM | 65 | $3,714 | ||
| OTLY | Oatly Group AB | 1,000 | $3,460 | |
| 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 | |
| — | 170 | $0 | ||
| — | 19 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBB | Invesco Db Base Metals Fund | 19,275 | $498,066 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 17,560 | $496,596 | |
| — | 8,405 | $399,741 | ||
| IYF | iShares U.S. Financials ETF | 3,951 | $333,978 | |
| IFGL | iShares International Developed Real Estate ETF | 11,876 | $322,908 | |
| MGA | Magna International Inc | 4,300 | $276,533 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 540 | $187,288 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 750 | $51,585 | |
| 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 | 91 | $12,651 | |
| MMYT | MakeMyTrip Ltd | 375 | $10,061 | |
| AVTX | Avalo Therapeutics, Inc. | 9,300 | $6,742 | |
| ALLE | Allegion plc | 52 | $5,708 | |
| W | Wayfair Inc. | 30 | $3,323 | |
| PNR | PENTAIR plc | 18 | $975 | |
| ADNT | Adient plc | 7 | $285 | |
| — | 110 | $0 | ||
| CFX | Enovis CORP | 592 | $0 | |
| No positions match the current search. | ||||
616 tracked positions ·
$2,052,713,409 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 616 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 782,535 | $200,978,464 | 9.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 657,819 | $179,597,743 | 8.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,307,327 | $138,851,200 | 6.76% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 1,312,245 | $123,403,519 | 6.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 580,956 | $114,384,426 | 5.57% | |
| FAST |
Fastenal Co
Industrials
|
Added | 2,265,711 | $113,104,293 | 5.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 48,634 | $105,986,130 | 5.16% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 182,038 | $98,897,604 | 4.82% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,417,961 | $91,288,329 | 4.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 550,957 | $75,326,841 | 3.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 379,394 | $58,293,888 | 2.84% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 198,756 | $50,617,190 | 2.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 533,851 | $50,395,534 | 2.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 625,186 | $39,499,251 | 1.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 558,652 | $35,144,797 | 1.71% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 316,587 | $32,355,191 | 1.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 126,135 | $31,140,208 | 1.52% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 290,334 | $26,414,587 | 1.29% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 68,702 | $25,149,054 | 1.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 117,627 | $20,879,968 | 1.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 124,086 | $18,810,196 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 147,881 | $16,652,879 | 0.81% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 282,182 | $16,462,497 | 0.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 96,991 | $16,164,520 | 0.79% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 38,470 | $14,827,876 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 93,738 | $13,478,587 | 0.66% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 245,913 | $12,480,084 | 0.61% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 52,539 | $11,205,517 | 0.55% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 56,192 | $11,178,274 | 0.54% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 33,729 | $10,640,824 | 0.52% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 59,207 | $10,290,766 | 0.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 28,111 | $9,475,092 | 0.46% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 131,024 | $9,150,716 | 0.45% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 35,954 | $8,863,739 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 168,345 | $8,826,328 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 31,027 | $8,509,775 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Added | 46,123 | $7,769,880 | 0.38% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 18,011 | $7,423,233 | 0.36% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 179,982 | $7,062,492 | 0.34% | |
|
|
Added | 168,899 | $6,796,495 | 0.33% | ||
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 149,731 | $6,384,529 | 0.31% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 68,750 | $5,509,625 | 0.27% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 27,547 | $5,425,932 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,733 | $5,318,203 | 0.26% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 50,133 | $4,853,877 | 0.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 22,994 | $4,829,659 | 0.24% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 30,100 | $4,673,025 | 0.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 8,758 | $4,498,371 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 47,297 | $4,050,515 | 0.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 50,707 | $3,927,764 | 0.19% |
Showing the top 50 of 616 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.