CIK: 0001954243
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 647 | $2.1B | 0 | |
| 2022-03-31 | 647 | $2.5B | 0 | |
| 2021-12-31 | 647 | $2.3B | 0 | |
| 2021-09-30 | 1239 | $2.4B | — | |
| 2021-06-30 | 1231 | $2.2B | — | |
| 2021-03-31 | 1181 | $1.9B | — | |
| 2020-12-31 | 1155 | $1.7B | — | |
| 2020-09-30 | 1102 | $1.5B | — | |
| 2020-06-30 | 1069 | $1.3B | — | |
| 2020-03-31 | 1048 | $1.0B | — | |
| 2019-12-31 | 1053 | $1.1B | — | |
| 2019-09-30 | 1056 | $1.0B | — | |
| 2019-06-30 | 1070 | $1.0B | — | |
| 2019-03-31 | 1083 | $905.4M | — | |
| 2018-12-31 | 1096 | $766.5M | — | |
| 2018-09-30 | 1134 | $901.2M | — | |
| 2018-06-30 | 1145 | $851.6M | — | |
| 2018-03-31 | 1126 | $817.4M | — | |
| 2017-12-31 | 1137 | $812.5M | — | |
| 2017-09-30 | 1138 | $761.8M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
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