BD
Brewin Dolphin LTD Historical SEC 13F Holdings & Archive (Q2 2022)
Brewin Dolphin LTDCIK: 0001954243
Diversified strategyLong-term holder
Total reported value
$2.1B
Reporting period: 2022-06-30 · Number of holdings: 647
BREWIN DOLPHIN LTD disclosed 647 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.89
- Diversification
- 100
- Sizing Uniformity
- 47.57
Brewin Dolphin LTD's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 647 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.67% | — | +1.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.64% | — | +2.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.14% | — | +2148.58% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 5.93% | — | +12.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.50% | — | +1.05% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 5.44% | — | +5.38% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.76% | — | +17.70% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 4.39% | — | +8.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.62% | — | +0.33% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.52% | — | +1835638.89% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.80% | — | +30.92% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.43% | — | +15.69% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | +5.96% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.90% | — | +33.29% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | -1.11% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.56% | — | +24.33% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | -0.45% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | — | -28.60% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.21% | — | +4.34% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -6.57% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +6.93% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -6.61% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 0.79% | — | +59.53% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | — | +0.28% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.71% | — | -0.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -2.35% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | — | -0.27% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +1.10% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | +124.92% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | -3.59% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | +0.42% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | — | +6.38% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.44% | — | -6.95% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | — | -13.34% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | — | -2.40% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | — | +8.10% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +7.51% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +9.46% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.36% | — | -0.32% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +7.67% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.33% | — | +0.95% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | — | -1.04% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | -0.44% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +9.97% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | +67.61% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | +9.34% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | — | +2.59% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | — | -1.31% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | -0.68% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 647 | $2.1B | 0 | ||
| 2022 Q1 | 647 | $2.5B | 0 | ||
| 2021 Q4 | 647 | $2.3B | 0 | ||
| 2021 Q3 | 1239 | $2.4B | — | ||
| 2021 Q2 | 1231 | $2.2B | — | ||
| 2021 Q1 | 1181 | $1.9B | — | ||
| 2020 Q4 | 1155 | $1.7B | — | ||
| 2020 Q3 | 1102 | $1.5B | — | ||
| 2020 Q2 | 1069 | $1.3B | — | ||
| 2020 Q1 | 1048 | $1.0B | — | ||
| 2019 Q4 | 1053 | $1.1B | — | ||
| 2019 Q3 | 1056 | $1.0B | — | ||
| 2019 Q2 | 1070 | $1.0B | — | ||
| 2019 Q1 | 1083 | $905.4M | — | ||
| 2018 Q4 | 1096 | $766.5M | — | ||
| 2018 Q3 | 1134 | $901.2M | — | ||
| 2018 Q2 | 1145 | $851.6M | — | ||
| 2018 Q1 | 1126 | $817.4M | — | ||
| 2017 Q4 | 1137 | $812.5M | — | ||
| 2017 Q3 | 1138 | $761.8M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Brewin Dolphin LTD and what type of investor is it?
Brewin Dolphin LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 647 disclosed positions.
What are Brewin Dolphin LTD's largest equity positions?
Based on the latest 13F filing, Brewin Dolphin LTD's top holdings by market value are:
1. Microsoft CORP (MSFT) — $201.0M (9.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $179.6M (8.6%)
3. Amazon.com Inc (AMZN) — $169.2M (8.1%)
4. Intercontinental Exchange In (ICE) — $123.4M (5.9%)
5. Visa Inc-class A Shares (V) — $114.4M (5.5%)
What changes did Brewin Dolphin LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brewin Dolphin LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brewin Dolphin LTD focus on?
Brewin Dolphin LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.6%
• Information Technology: 26.5%
• Consumer Discretionary: 12.6%
• Industrials: 11.3%
• Health Care: 9.2%
• Consumer Staples: 6.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Brewin Dolphin LTD's portfolio is broadly diversified and long-term-holding.
It has added to its TXN position over the past two quarters (+$45.3M, now $58.3M), while trimming GOOGL over the same stretch (-$119.5M, still holding $5.3M).
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