BREWIN DOLPHIN LTD
Filing Date
Global Rank
#856
/ 6,723
▲ 65
Top Industry
Software - Infrastructure
11.6%
3Y Alpha vs SPY
-6.9%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.7%
SPY
+76.3%
Annualised alpha
-6.9%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
444 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
11.3%
−1.2 pts
Top 5
42.4%
−1.8 pts
Top 10
61.4%
−0.1 pts
HHI
498
Diversified−38
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.9% | $551,872,457 |
| Technology | 26.5% | $472,979,624 |
| Consumer Cyclical | 12.4% | $221,565,841 |
| Healthcare | 10.3% | $184,189,957 |
| Consumer Defensive | 7.6% | $135,751,041 |
| Industrials | 5.3% | $95,119,659 |
| Communication Services | 4.5% | $79,636,339 |
| Unclassified | 0.7% | $12,830,937 |
| Energy | 0.7% | $12,273,501 |
| Basic Materials | 0.5% | $9,429,122 |
| Real Estate | 0.3% | $5,485,634 |
| Utilities | 0.3% | $4,636,028 |
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 | $56,552,146 | |
| APH | Amphenol Corp /De/ | +114,671 | 1,417,961 | $45,644,164 | |
| 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 | $6,619,018 | |
| PLD | Prologis, Inc. | +8,683 | 12,283 | $1,445,094 | |
| NVDA | Nvidia Corp | +8,047 | 124,086 | $1,881,019 | |
| 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 | $5,299,306 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $6,968,349 | |
| 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 | Open |
|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | 1,527 | $66,073 | |
| 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 | |
| CTAS | Cintas Corp | 166 | $15,501 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$135,751,041 total
· Consumer Defensive only
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 198,756 | $50,617,190 | 37.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 558,652 | $35,144,797 | 25.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 96,991 | $16,164,520 | 11.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 93,738 | $13,478,587 | 9.93% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 68,750 | $5,509,625 | 4.06% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 39,617 | $3,298,115 | 2.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 20,856 | $2,059,321 | 1.52% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 53,984 | $1,910,493 | 1.41% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 9,679 | $1,308,116 | 0.96% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 20,820 | $1,292,713 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,588 | $1,240,376 | 0.91% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 22,054 | $841,139 | 0.62% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 6,675 | $565,439 | 0.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,899 | $482,227 | 0.36% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 5,460 | $411,957 | 0.30% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,811 | $396,997 | 0.29% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 9,233 | $385,662 | 0.28% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 800 | $172,128 | 0.13% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 2,104 | $90,282 | 0.07% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 133 | $75,389 | 0.06% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 1,204 | $65,630 | 0.05% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 230 | $53,603 | 0.04% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 598 | $52,719 | 0.04% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 533 | $41,360 | 0.03% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 540 | $25,029 | 0.02% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 244 | $22,609 | 0.02% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 396 | $18,754 | 0.01% | |
| DOLE |
Dole plc
Consumer Defensive
|
Held | 1,143 | $9,669 | 0.01% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Reduced | 401 | $9,599 | 0.01% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 117 | $6,996 | 0.01% |