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Livermore
Livermore
ZHEN

Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 9, 2023. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,231
+50 vs. Q1 2021
Portfolio value
$2.21B
+$345.5M (+18.6%) vs. Q1 2021
Filed
Nov 9, 2023
SEC
Holdings of Brewin Dolphin Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock63,937$220.0M10.0%+2,694+4.4%AddedHistory
MSFTMicrosoft CorpStock741,606$200.9M9.1%+22,403+3.1%AddedHistory
BRK.BBerkshire Hathaway IncStock617,417$171.6M7.8%+24,430+4.1%AddedHistory
VVisa Inc.Stock539,938$126.2M5.7%+10,068+1.9%AddedHistory
AAPLApple Inc.Stock880,180$120.5M5.5%−840.0%ReducedHistory
GOOGLAlphabet Inc.Stock37,925$92.6M4.2%+2,658+7.5%AddedHistory
DISWalt Disney CoStock406,510$71.5M3.2%+43,084+11.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock497,784$59.1M2.7%+496,234+32,015.1%AddedHistory
AMATApplied Materials IncStock406,128$57.8M2.6%+895+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock161,440$47.1M2.1%+8,403+5.5%AddedHistory
NKENIKE, Inc.Stock215,087$33.2M1.5%+39,115+22.2%AddedHistory
MCDMcDonalds CorpStock138,784$32.1M1.5%+1,515+1.1%AddedHistory
KOCoca Cola CoStock567,926$30.7M1.4%+28,594+5.3%AddedHistory
JNJJohnson & JohnsonStock173,210$28.5M1.3%−1,643−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock56,426$28.5M1.3%+6,809+13.7%AddedHistory
JPMJPMorgan Chase & CoStock162,476$25.3M1.1%+3,834+2.4%AddedHistory
ADBEAdobe Inc.Stock42,244$24.7M1.1%+3,630+9.4%AddedHistory
GOOGAlphabet Inc.Stock9,836$24.7M1.1%−95−1.0%ReducedHistory
NVDANVIDIA CorpStock30,274$24.2M1.1%+3,272+12.1%AddedHistory
VZVerizon Communications IncStock399,670$22.4M1.0%−14,055−3.4%ReducedHistory
ELEstee Lauder Companies IncCL A68,068$21.7M1.0%+3,069+4.7%AddedHistory
INTUIntuit Inc.Stock40,741$20.0M0.9%+1,687+4.3%AddedHistory
DAVAEndava plcADS168,000$19.0M0.9%−22,000−11.6%ReducedHistory
FASTFastenal CoStock363,475$18.9M0.9%+354,218+3,826.5%AddedHistory
METAMeta Platforms, Inc.Stock51,906$18.0M0.8%+296+0.6%AddedHistory
PGProcter & Gamble CoStock122,880$16.6M0.8%+5,629+4.8%AddedHistory
MELIMercadolibre IncCOM10,519$16.4M0.7%+118+1.1%AddedHistory
PFEPfizer IncStock396,039$15.5M0.7%+180,303+83.6%AddedHistory
PEPPepsiCo IncStock103,296$15.3M0.7%+3,304+3.3%AddedHistory
HONHoneywell International IncCOM65,941$14.5M0.7%+5,890+9.8%AddedHistory
LLYEli Lilly & CoStock62,183$14.3M0.6%+135+0.2%AddedHistory
MAMastercard IncStock37,947$13.9M0.6%+1,324+3.6%AddedHistory
RYRoyal Bank of CanadaStock126,467$12.8M0.6%−7,778−5.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM81,160$11.4M0.5%00.0%UnchangedHistory
VEEVVeeva Systems IncStock32,947$10.2M0.5%−208−0.6%ReducedHistory
BDXBecton Dickinson & CoStock39,032$9.49M0.4%+5,394+16.0%AddedHistory
CSCOCisco Systems, Inc.Stock177,822$9.42M0.4%−1,051−0.6%ReducedHistory
MSCIMSCI Inc.Stock17,273$9.21M0.4%+2,074+13.6%AddedHistory
SPGIS&P Global Inc.Stock21,824$8.96M0.4%+4,923+29.1%AddedHistory
HDHome Depot, Inc.Stock26,012$8.29M0.4%+3,364+14.9%AddedHistory
GLDSPDR Gold TrustETF47,887$7.93M0.4%+11,957+33.3%AddedHistory
CRMSalesforce, Inc.Stock31,862$7.78M0.4%+1,473+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM122,344$7.72M0.3%−2,491−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock97,468$7.58M0.3%−1,725−1.7%ReducedHistory
CLColgate Palmolive CoStock92,194$7.50M0.3%+1,142+1.3%AddedHistory
UNPUnion Pacific CorpStock34,003$7.48M0.3%+5,644+19.9%AddedHistory
BABAAlibaba Group Holding LtdADR32,809$7.44M0.3%−369−1.1%ReducedHistory
APHAmphenol CorpCL A107,151$7.33M0.3%+35,875+50.3%AddedHistory
SBUXStarbucks CorpStock65,490$7.32M0.3%+4,485+7.4%AddedHistory
ATVIActivision Blizzard, Inc.COM74,050$7.07M0.3%+15,857+27.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,767$6.83M0.3%+24+0.1%Added–
CMCSAComcast CorpStock118,768$6.77M0.3%+30,682+34.8%AddedHistory
ILMNIllumina, Inc.COM13,448$6.36M0.3%+486+3.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF135,333$6.33M0.3%+1,647+1.2%Added–
WFCWells Fargo & CompanyStock135,025$6.12M0.3%+7,742+6.1%AddedHistory
LRCXLam Research CorpCOM9,389$6.11M0.3%+48+0.5%AddedHistory
TSLATesla, Inc.Stock8,776$5.97M0.3%−256−2.8%ReducedHistory
LINLinde PLCSHS20,005$5.78M0.3%+6,662+49.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,522$5.70M0.3%−5,800−12.5%ReducedHistory
CATCaterpillar IncStock25,897$5.64M0.3%−1,295−4.8%ReducedHistory
ITWIllinois Tool Works IncStock25,010$5.59M0.3%−370−1.5%ReducedHistory
DHRDanaher CorpStock19,907$5.34M0.2%+1,493+8.1%AddedHistory
PINSPinterest, Inc.CL A66,905$5.28M0.2%+2,824+4.4%AddedHistory
KMBKimberly Clark CorpStock38,984$5.22M0.2%+3,273+9.2%AddedHistory
ACNAccenture plcStock17,679$5.21M0.2%+400+2.3%AddedHistory
TDToronto Dominion BankStock74,234$5.20M0.2%−82,920−52.8%ReducedHistory
PAYCPaycom Software, Inc.Stock14,025$5.10M0.2%−285−2.0%ReducedHistory
SYKStryker CorpStock19,523$5.07M0.2%+886+4.8%AddedHistory
STSensata Technologies Holding plcSHS86,822$5.03M0.2%+24,307+38.9%AddedHistory
ADPAutomatic Data Processing IncStock24,378$4.84M0.2%+499+2.1%AddedHistory
TRIThomson Reuters CorpCOM NEW48,666$4.83M0.2%−4,834−9.0%ReducedHistory
INTCIntel CorpStock86,042$4.83M0.2%+342+0.4%AddedHistory
NDAQNasdaq, Inc.COM27,317$4.80M0.2%+5,058+22.7%AddedHistory
PLTRPalantir Technologies Inc.Stock175,089$4.62M0.2%+2,200+1.3%AddedHistory
MDTMedtronic plcStock34,460$4.28M0.2%+693+2.1%AddedHistory
NOWServiceNow, Inc.Stock7,632$4.19M0.2%+15+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock44,317$4.16M0.2%+30,970+232.0%AddedHistory
BMOBank of MontrealCOM38,291$3.93M0.2%−6,822−15.1%ReducedHistory
MKCMcCormick & Co IncStock44,345$3.92M0.2%+8,356+23.2%AddedHistory
PMPhilip Morris International Inc.Stock38,852$3.85M0.2%−671−1.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,490$3.73M0.2%+421+4.6%Added–
ABTAbbott LaboratoriesStock31,821$3.69M0.2%+185+0.6%AddedHistory
MASIMasimo CorpCOM14,915$3.62M0.2%−5,942−28.5%ReducedHistory
DEDeere & CoStock9,945$3.51M0.2%+2,121+27.1%AddedHistory
ABBVAbbVie Inc.Stock30,762$3.47M0.2%+375+1.2%AddedHistory
Barrick Gold Corp067901108COM164,367$3.40M0.2%+56,198+52.0%Added–
FISVFiserv IncStock31,001$3.31M0.2%+2,192+7.6%AddedHistory
COPConocoPhillipsStock54,298$3.31M0.1%+1,810+3.4%AddedHistory
IDXXIDEXX Laboratories IncCOM5,192$3.28M0.1%+54+1.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM38,500$3.24M0.1%−29,277−43.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,763$3.11M0.1%−1,114−11.3%Reduced–
BACBank of America CorpStock72,251$2.98M0.1%−6,875−8.7%ReducedHistory
ANSSAnsys IncCOM8,454$2.93M0.1%+40+0.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM25,628$2.92M0.1%−3,323−11.5%ReducedHistory
ZENZendesk, Inc.COM19,500$2.81M0.1%00.0%UnchangedHistory
NFLXNetflix IncStock5,197$2.75M0.1%−176−3.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM34,775$2.67M0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
KDPKeurig Dr Pepper Inc.COM75,564$2.66M0.1%−5,312−6.6%ReducedHistory
UNHUnitedHealth Group IncStock6,638$2.66M0.1%+5,680+592.9%AddedHistory
AMTAmerican Tower CorpREIT9,604$2.59M0.1%+2,533+35.8%AddedHistory

Sold out since Q1 2021 (43)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Brewin Dolphin Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GW Pharmaceuticals PLC36197T103ADS6,664$1.45M0.1%–
ORBCOMM Inc.68555P100COM40,000$305.2K<0.1%–
LXFRLuxfer Holdings PLCSHS7,946$169.1K<0.1%History
iShares Tr464288257MSCI ACWI ETF1,549$147.4K<0.1%–
EGLEEagle Bulk Shipping Inc.COM3,995$144.3K<0.1%History
DSXDiana Shipping Inc.COM45,000$134.6K<0.1%History
CFGCitizens Financial Group IncCOM1,530$67.5K<0.1%History
IBNIcici Bank LtdADR4,026$64.5K<0.1%History
Star Peak Energy Transition855185104CL A2,265$60.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD485$54.8K<0.1%–
Gaslog LtdG37585109SHS6,802$39.2K<0.1%–
Aphria Inc03765K104COM2,117$38.9K<0.1%–
ZYXIZynex IncCOM2,500$38.2K<0.1%History
PFPTProofpoint IncCOM250$31.4K<0.1%History
BBWIBath & Body Works, Inc.COM500$30.9K<0.1%History
iShares Inc464286145MSCI FRONTIER1,000$29.5K<0.1%–
LBTYBLiberty Global Ltd.SHS CL B1,000$28.7K<0.1%History
OMFOneMain Holdings, Inc.COM470$25.2K<0.1%History
Perspecta Inc715347100COM847$24.6K<0.1%–
GFIGold Fields LtdSPONSORED ADR2,301$21.8K<0.1%History
FLRFluor CorpStock860$19.9K<0.1%History
MCFEMcAfee Corp.COM CL A725$16.5K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A700$12.0K<0.1%–
Collective Growth Corp19424L101COM CL A930$9.26K<0.1%–
DEAEasterly Government Properties, Inc.COM425$8.81K<0.1%History
PTPIPetros Pharmaceuticals, Inc.COM2,143$7.99K<0.1%History
Boqi Intl Med Inc099501108COM4,000$7.00K<0.1%–
BKRBaker Hughes CoCL A275$5.94K<0.1%History
Star Peak Energy Transition855185203UNIT 99/99/9999180$5.93K<0.1%–
STXSStereotaxis, Inc.COM NEW500$3.36K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG48$2.25K<0.1%History
CLNEClean Energy Fuels Corp.COM160$2.20K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY270$1.70K<0.1%–
BBDBank BradescoSP ADR PFD NEW316$1.49K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD260$1.29K<0.1%History
Genmark Diagnostics Inc372309104COM50$1.20K<0.1%–
BRF SA10552T107SPONSORED ADR263$1.18K<0.1%–
Flir Sys Inc302445101COM20$1.13K<0.1%–
Akers Biosciences Inc00973E409COM320$1.03K<0.1%–
JAGXJaguar Health, Inc.COM400$720<0.1%History
LQDALiquidia CorpCOM NEW107$288<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT10$57<0.1%History
Millendo Therapeutics Inc60040X103COM6$7<0.1%–