Brewin Dolphin LTD

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%.

Personality snowflake

Concentration: 17.59
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 56.89
Diversification: 100
Sizing Uniformity: 47.57

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 647

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	647	$2.1B	0	1MSFT 2BRK-B 3AMZN Top holdings2022-06-30 1.MSFT 2.BRK-B 3.AMZN 4.ICE 5.V 6.FAST 7.TMO 8.APH 9.AAPL 10.FERG
2022-03-31	647	$2.5B	0	1MSFT 2BRK-B 3AMZN Top holdings2022-03-31 1.MSFT 2.BRK-B 3.AMZN 4.ICE 5.FAST 6.V 7.GOOGL 8.APH 9.AAPL 10.TMO
2021-12-31	647	$2.3B	0	1MSFT 2AMZN 3BRK-B Top holdings2021-12-31 1.MSFT 2.AMZN 3.BRK-B 4.ICE 5.GOOGL 6.V 7.FAST 8.APH 9.AAPL 10.TMO
2021-09-30	1239	$2.4B	—	1MSFT 2AMZN 3BRK-B Top holdings2021-09-30 1.MSFT 2.AMZN 3.BRK-B 4.AAPL 5.V 6.GOOGL 7.ICE 8.FAST 9.DIS 10.APH
2021-06-30	1231	$2.2B	—	1AMZN 2MSFT 3BRK-B Top holdings2021-06-30 1.AMZN 2.MSFT 3.BRK-B 4.V 5.AAPL 6.GOOGL 7.DIS 8.ICE 9.AMAT 10.PYPL
2021-03-31	1181	$1.9B	—	1AMZN 2MSFT 3BRK-B Top holdings2021-03-31 1.AMZN 2.MSFT 3.BRK-B 4.V 5.AAPL 6.GOOGL 7.DIS 8.AMAT 9.PYPL 10.MCD
2020-12-31	1155	$1.7B	—	1AMZN 2MSFT 3BRK-B Top holdings2020-12-31 1.AMZN 2.MSFT 3.BRK-B 4.AAPL 5.V 6.DIS 7.GOOGL 8.AMAT 9.PYPL 10.MCD
2020-09-30	1102	$1.5B	—	1AMZN 2MSFT 3BRK-B Top holdings2020-09-30 1.AMZN 2.MSFT 3.BRK-B 4.AAPL 5.V 6.GOOGL 7.DIS 8.MCD 9.JNJ 10.PYPL
2020-06-30	1069	$1.3B	—	1AMZN 2MSFT 3BRK-B Top holdings2020-06-30 1.AMZN 2.MSFT 3.BRK-B 4.AAPL 5.V 6.GOOGL 7.DIS 8.JNJ 9.MCD 10.VZ
2020-03-31	1048	$1.0B	—	1AMZN 2MSFT 3BRK-B Top holdings2020-03-31 1.AMZN 2.MSFT 3.BRK-B 4.V 5.AAPL 6.GOOGL 7.DIS 8.VZ 9.JNJ 10.MCD
2019-12-31	1053	$1.1B	—	1AMZN 2BRK-B 3MSFT Top holdings2019-12-31 1.AMZN 2.BRK-B 3.MSFT 4.AAPL 5.V 6.GOOGL 7.DIS 8.MCD 9.VZ 10.JNJ
2019-09-30	1056	$1.0B	—	1AMZN 2BRK-B 3MSFT Top holdings2019-09-30 1.AMZN 2.BRK-B 3.MSFT 4.AAPL 5.V 6.GOOGL 7.MCD 8.VZ 9.DIS 10.JNJ
2019-06-30	1070	$1.0B	—	1AMZN 2BRK-B 3MSFT Top holdings2019-06-30 1.AMZN 2.BRK-B 3.MSFT 4.V 5.AAPL 6.GOOGL 7.MCD 8.VZ 9.DIS 10.JNJ
2019-03-31	1083	$905.4M	—	1AMZN 2BRK-B 3AAPL Top holdings2019-03-31 1.AMZN 2.BRK-B 3.AAPL 4.MSFT 5.V 6.GOOGL 7.VZ 8.JNJ 9.MCD 10.JPM
2018-12-31	1096	$766.5M	—	1AMZN 2BRK-B 3AAPL Top holdings2018-12-31 1.AMZN 2.BRK-B 3.AAPL 4.MSFT 5.V 6.GOOGL 7.VZ 8.JNJ 9.MCD 10.JPM
2018-09-30	1134	$901.2M	—	1AMZN 2AAPL 3BRK-B Top holdings2018-09-30 1.AMZN 2.AAPL 3.BRK-B 4.MSFT 5.V 6.GOOGL 7.VZ 8.JNJ 9.MCD 10.XOM
2018-06-30	1145	$851.6M	—	1AMZN 2AAPL 3BRK-B Top holdings2018-06-30 1.AMZN 2.AAPL 3.BRK-B 4.MSFT 5.V 6.GOOGL 7.VZ 8.META 9.JNJ 10.MCD
2018-03-31	1126	$817.4M	—	1AMZN 2AAPL 3BRK-B Top holdings2018-03-31 1.AMZN 2.AAPL 3.BRK-B 4.MSFT 5.V 6.VZ 7.GOOGL 8.JNJ 9.KDP 10.MCD
2017-12-31	1137	$812.5M	—	1AMZN 2AAPL 3BRK-B Top holdings2017-12-31 1.AMZN 2.AAPL 3.BRK-B 4.VZ 5.MSFT 6.JNJ 7.V 8.GOOGL 9.META 10.MCD
2017-09-30	1138	$761.8M	—	1AMZN 2AAPL 3VZ Top holdings2017-09-30 1.AMZN 2.AAPL 3.VZ 4.BRK-B 5.JNJ 6.MSFT 7.GOOGL 8.META 9.V 10.MCD

Holding changes this quarter

Position changes disclosed by Brewin Dolphin LTD for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Brewin Dolphin LTD and what type of investor is it?

Brewin Dolphin LTD is a 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%