BD
Brewin Dolphin Wealth Management LTD Historical SEC 13F Holdings & Archive (Q2 2022)
Brewin Dolphin Wealth Management LTDCIK: 0001954056
Diversified strategyLong-term holderSector-focused
Total reported value
$917.0M
Reporting period: 2022-06-30 · Number of holdings: 377
BREWIN DOLPHIN WEALTH MANAGEMENT LTD disclosed 377 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $917.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.38
- Diversification
- 100
- Sizing Uniformity
- 53.78
Brewin Dolphin Wealth Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 377 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 4.62), 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.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.93% | — | +97.14% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 12.46% | — | +107.41% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.01% | — | -0.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | — | +102.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.72% | — | +100.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | — | -1.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | — | -0.53% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | -0.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | — | +1997.72% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.09% | — | -0.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.77% | — | -23.10% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 1.47% | — | +100.22% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.31% | — | -5.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +94.88% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | +6.48% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | — | -0.30% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | +0.94% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | +0.65% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.81% | — | +49.37% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | -0.24% | |
| 21 | DOLE | Dole plc | Stock-Other | 0.79% | — | +0.80% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.78% | — | +0.74% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.71% | — | -0.85% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +0.76% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | — | -0.95% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -2.31% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | +2.00% | |
| 28 | MASI* | Masimo CORP | Stock-Other | 0.64% | — | +6.88% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -1.48% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +60.74% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | — | +1.57% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | +0.90% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | — | +5.86% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | — | -4.33% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +1.26% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +0.24% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.48% | — | +0.23% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.43% | — | -1.93% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.46% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | — | +100.41% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.30% | — | +5.66% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.29% | — | +100.00% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +4.98% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | +7.82% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | — | +12.05% | |
| 48 | AVLRUSD | Avalara Inc | Stock-Other | 0.27% | — | -0.32% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.26% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -2.05% |
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 | 377 | $917.0M | 0 | ||
| 2022 Q1 | 377 | $894.1M | 0 | ||
| 2021 Q4 | 324 | $928.2M | 0 | ||
| 2021 Q3 | 332 | $876.9M | — | ||
| 2021 Q2 | 334 | $823.1M | — | ||
| 2021 Q1 | 320 | $654.7M | — | ||
| 2020 Q4 | 279 | $594.2M | — | ||
| 2020 Q3 | 292 | $541.2M | — | ||
| 2020 Q2 | 288 | $467.8M | — | ||
| 2020 Q1 | 203 | $185.3M | — | ||
| 2019 Q4 | 196 | $216.4M | — | ||
| 2019 Q3 | 194 | $196.9M | — | ||
| 2019 Q2 | 193 | $191.8M | — | ||
| 2019 Q1 | 188 | $183.8M | — | ||
| 2018 Q4 | 182 | $165.1M | — | ||
| 2018 Q3 | 188 | $185.9M | — | ||
| 2018 Q2 | 188 | $168.2M | — | ||
| 2018 Q1 | 177 | $162.1M | — | ||
| 2017 Q4 | 166 | $157.2M | — | ||
| 2017 Q3 | 157 | $144.1M | — |
💡
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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Brewin Dolphin Wealth Management LTD and what type of investor is it?
Brewin Dolphin Wealth Management 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 $917.0M, spread across 377 disclosed positions.
What are Brewin Dolphin Wealth Management LTD's largest equity positions?
Based on the latest 13F filing, Brewin Dolphin Wealth Management LTD's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $118.6M (12.9%)
2. Vanguard Tot World Stk ETF (VT) — $114.3M (12.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $101.0M (11.0%)
4. Vanguard S&p 500 ETF (VOO) — $93.6M (10.2%)
5. Visa Inc-class A Shares (V) — $43.3M (4.7%)
What changes did Brewin Dolphin Wealth Management LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Brewin Dolphin Wealth Management LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Brewin Dolphin Wealth Management LTD focus on?
Brewin Dolphin Wealth Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 40.8%
• Information Technology: 19.7%
• Health Care: 14.8%
• Consumer Staples: 7.6%
• Consumer Discretionary: 7.5%
• Communication Services: 4.6%
Investment Profile
Brewin Dolphin Wealth Management LTD's portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Financials.
It has added to its V position over the past two quarters (+$20.9M, now $43.3M), while trimming GOOGL over the same stretch (-$34.5M, still holding $1.3M).
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