CIK: 0001954056
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 377 | $917.0M | 0 | |
| 2022-03-31 | 377 | $894.1M | 0 | |
| 2021-12-31 | 324 | $928.2M | 0 | |
| 2021-09-30 | 332 | $876.9M | — | |
| 2021-06-30 | 334 | $823.1M | — | |
| 2021-03-31 | 320 | $654.7M | — | |
| 2020-12-31 | 279 | $594.2M | — | |
| 2020-09-30 | 292 | $541.2M | — | |
| 2020-06-30 | 288 | $467.8M | — | |
| 2020-03-31 | 203 | $185.3M | — | |
| 2019-12-31 | 196 | $216.4M | — | |
| 2019-09-30 | 194 | $196.9M | — | |
| 2019-06-30 | 193 | $191.8M | — | |
| 2019-03-31 | 188 | $183.8M | — | |
| 2018-12-31 | 182 | $165.1M | — | |
| 2018-09-30 | 188 | $185.9M | — | |
| 2018-06-30 | 188 | $168.2M | — | |
| 2018-03-31 | 177 | $162.1M | — | |
| 2017-12-31 | 166 | $157.2M | — | |
| 2017-09-30 | 157 | $144.1M | — |
| # | 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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