BREWIN DOLPHIN LTD
- SEC CIK
- 0001954243
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 647
- 0 vs. Q1 2022
- Total value
- $2.08B
- −$379.37M (−15.4%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 782,535 | $200.98M | 9.67% | +12,997+1.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 657,819 | $179.6M | 8.64% | +14,589+2.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 1,307,327 | $169.22M | 8.14% | +1,249,187+2,148.6% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,312,245 | $123.4M | 5.93% | +145,272+12.4% | Added | View |
| VVISA INC COM CL A | Stock | 580,956 | $114.38M | 5.50% | +6,049+1.1% | Added | View |
| FASTFASTENAL CO COM | Stock | 2,265,711 | $113.1M | 5.44% | +115,724+5.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 182,038 | $98.9M | 4.76% | +27,380+17.7% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,417,961 | $91.29M | 4.39% | +114,671+8.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 550,957 | $75.33M | 3.62% | +1,787+0.3% | Added | View |
| FERGFERGUSON PLC NEW | SHS | 660,866 | $73.16M | 3.52% | +660,830+1,835,638.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 379,394 | $58.29M | 2.80% | +89,613+30.9% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 198,756 | $50.62M | 2.43% | +26,951+15.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 533,851 | $50.4M | 2.42% | +30,004+6.0% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 625,186 | $39.5M | 1.90% | +156,139+33.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 558,652 | $35.15M | 1.69% | −6,266−1.1% | Reduced | View |
| NKENIKE INC CL B | Stock | 316,587 | $32.36M | 1.56% | +61,951+24.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 126,135 | $31.14M | 1.50% | −576−0.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 290,334 | $26.42M | 1.27% | −116,288−28.6% | Reduced | View |
| ADBEADOBE INC COM | Stock | 68,702 | $25.15M | 1.21% | +2,856+4.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 117,627 | $20.88M | 1.00% | −8,265−6.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 124,086 | $18.81M | 0.90% | +8,047+6.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 147,881 | $16.65M | 0.80% | −10,460−6.6% | Reduced | View |
| BROBROWN & BROWN INC COM | Stock | 282,182 | $16.46M | 0.79% | +105,297+59.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 96,991 | $16.17M | 0.78% | +271+0.3% | Added | View |
| INTUINTUIT COM | Stock | 38,470 | $14.83M | 0.71% | −32−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 93,738 | $13.48M | 0.65% | −2,252−2.3% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 245,913 | $12.48M | 0.60% | −674−0.3% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 52,539 | $11.21M | 0.54% | +573+1.1% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 56,192 | $11.18M | 0.54% | +31,209+124.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 33,729 | $10.64M | 0.51% | −1,257−3.6% | Reduced | View |
| HONHoneywell Technologies | COM | 59,207 | $10.29M | 0.49% | +245+0.4% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 28,111 | $9.48M | 0.46% | +1,685+6.4% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 131,024 | $9.15M | 0.44% | −9,789−7.0% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 35,954 | $8.86M | 0.43% | −5,534−13.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 168,345 | $8.83M | 0.42% | −4,148−2.4% | Reduced | View |
| LINLINDE PLC | SHS | 30,570 | $8.79M | 0.42% | +2,291+8.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 31,027 | $8.51M | 0.41% | +2,168+7.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 46,123 | $7.77M | 0.37% | +3,986+9.5% | Added | View |
| MSCIMSCI INC COM | Stock | 18,011 | $7.42M | 0.36% | −57−0.3% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 179,982 | $7.06M | 0.34% | +12,821+7.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 168,899 | $6.8M | 0.33% | +1,593+1.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 149,731 | $6.39M | 0.31% | −1,573−1.0% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 68,750 | $5.51M | 0.26% | −302−0.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 27,547 | $5.43M | 0.26% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,634 | $5.32M | 0.26% | +4,410+10.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 36,733 | $5.32M | 0.26% | +14,817+67.6% | Added | View |
| BARRICK GOLD CORP067901108 | COM | 289,873 | $5.13M | 0.25% | +24,765+9.3% | Added | – |
| RYROYAL BK CDA COM | Stock | 50,133 | $4.85M | 0.23% | +1,264+2.6% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 22,994 | $4.83M | 0.23% | −305−1.3% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 30,100 | $4.67M | 0.22% | −205−0.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,758 | $4.5M | 0.22% | −904−9.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 47,297 | $4.05M | 0.19% | −175−0.4% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 50,707 | $3.93M | 0.19% | +3,410+7.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 21,966 | $3.93M | 0.19% | +885+4.2% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 14,573 | $3.73M | 0.18% | +935+6.9% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 46,753 | $3.57M | 0.17% | −17,777−27.5% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 53,999 | $3.54M | 0.17% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 22,008 | $3.37M | 0.16% | −105−0.5% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 36,460 | $3.32M | 0.16% | +1,670+4.8% | Added | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 39,617 | $3.3M | 0.16% | −2,465−5.9% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 35,399 | $3.18M | 0.15% | −128−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 18,856 | $3.04M | 0.15% | −12,617−40.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,685 | $3.01M | 0.14% | +229+2.7% | Added | – |
| ILMNILLUMINA INC | COM | 16,206 | $2.99M | 0.14% | +530+3.4% | Added | View |
| TRITHOMSON REUTERS CORP. | COM NEW | 28,652 | $2.99M | 0.14% | +200+0.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 29,088 | $2.8M | 0.13% | +16,975+140.1% | Added | View |
| DEDEERE & CO COM | Stock | 9,167 | $2.75M | 0.13% | +25+0.3% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 10,401 | $2.64M | 0.13% | +38+0.4% | Added | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 133,432 | $2.63M | 0.13% | +16,049+13.7% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 57,182 | $2.62M | 0.13% | +6,530+12.9% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 23,844 | $2.59M | 0.12% | +100+0.4% | Added | View |
| ZTSZOETIS INC CL A | Stock | 13,956 | $2.4M | 0.12% | +1,339+10.6% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 8,615 | $2.39M | 0.12% | −360−4.0% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,907 | $2.39M | 0.11% | +2,286+23.8% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 7,895 | $2.21M | 0.11% | +475+6.4% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 97,590 | $2.14M | 0.10% | −160−0.2% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 12,804 | $2.11M | 0.10% | +1,263+10.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 20,856 | $2.06M | 0.10% | −355−1.7% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 25,888 | $2.02M | 0.10% | −73,466−73.9% | Reduced | – |
| TSLATESLA INC COM | Stock | 2,967 | $2M | 0.10% | −107−3.5% | Reduced | View |
| CPCANADIAN PAC RY LTD | COM | 28,596 | $2M | 0.10% | −515−1.8% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 8,557 | $1.92M | 0.09% | +2,434+39.8% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 53,984 | $1.91M | 0.09% | +561+1.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,648 | $1.83M | 0.09% | −2,772−32.9% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 48,285 | $1.8M | 0.09% | +895+1.9% | Added | View |
| ANSYS INC03662Q105 | COM | 6,803 | $1.63M | 0.08% | −820−10.8% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 21,432 | $1.5M | 0.07% | 00.0% | Unchanged | View |
| BMOBANK MONTREAL MEDIUM | COM | 15,179 | $1.46M | 0.07% | −331−2.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 11,899 | $1.45M | 0.07% | +250+2.1% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 12,283 | $1.45M | 0.07% | +8,683+241.2% | Added | View |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 22,764 | $1.45M | 0.07% | +3,618+18.9% | Added | – |
| SNPSSYNOPSYS INC | COM | 4,723 | $1.43M | 0.07% | +2,257+91.5% | Added | View |
| FISVFISERV INC COM | Stock | 16,073 | $1.43M | 0.07% | −185−1.1% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 3,916 | $1.37M | 0.07% | +316+8.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 758 | $1.33M | 0.06% | +68+9.9% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 31,559 | $1.31M | 0.06% | +858+2.8% | Added | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 9,679 | $1.31M | 0.06% | −21,907−69.4% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 20,820 | $1.29M | 0.06% | −220−1.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,464 | $1.27M | 0.06% | +2,302+25.1% | Added | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 25,696 | $1.25M | 0.06% | +12,848+100.0% | Added | View |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| DBBINVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 19,275 | $498K | 0.02% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 17,560 | $497K | 0.02% |
| ISHARES INC464286350 | MSCI AGR PRO ETF | 8,405 | $400K | 0.02% |
| ISHARES TR464287788 | U.S. FINLS ETF | 3,951 | $334K | 0.01% |
| ISHARES TR464288489 | INTL DEV RE ETF | 11,876 | $323K | 0.01% |
| MGAMAGNA INTL INC | COM | 4,300 | $277K | 0.01% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 540 | $187K | 0.01% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 750 | $52K | 0.00% |
| LOWLOWES COS INC COM | Stock | 235 | $48K | 0.00% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 810 | $39K | 0.00% |
| BLACKROCK MUNIYIELD CALIF FD09254M105 | COM | 2,784 | $36K | 0.00% |
| COLFAX CORP194014106 | COM | 592 | $24K | 0.00% |
| ROLROLLINS INC | COM | 645 | $23K | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 110 | $18K | 0.00% |
| EDITEDITAS MEDICINE INC | COM | 920 | $17K | 0.00% |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 1,170 | $15K | 0.00% |
| ORCHARD THERAPEUTICS PLC68570P101 | ADS | 19,500 | $14K | 0.00% |
| CLXCLOROX CO DEL COM | Stock | 91 | $13K | 0.00% |
| QUREUNIQURE NV | SHS | 740 | $13K | 0.00% |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 375 | $10K | 0.00% |
| AVTXAVALO THERAPEUTICS INC | COM | 9,300 | $7K | 0.00% |
| ALLEALLEGION PLC | ORD SHS | 52 | $6K | 0.00% |
| ADTNADTRAN INC | COM | 200 | $4K | 0.00% |
| WWAYFAIR INC | CL A | 30 | $3K | 0.00% |
| PNRPENTAIR PLC | SHS | 18 | $1K | 0.00% |
| ADNTADIENT PLC ORD SHS | Stock | 7 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2022 | Nov 14, 2022 | 647 | $2.08B | vs. Q1 2022 | SEC |
| Q1 2022 | Nov 14, 2022 | 647 | $2.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Nov 14, 2022 | 643 | $2.27B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2023 | 1,239 | $2.44B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 9, 2023 | 1,231 | $2.21B | vs. Q1 2021 | SEC |
| Q1 2021 | Nov 9, 2023 | 1,181 | $1.86B | – | SEC |