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Livermore
Livermore
ZHEN

Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,239
+8 vs. Q2 2021
Portfolio value
$2.44B
+$230.8M (+10.5%) vs. Q2 2021
Filed
Nov 9, 2023
SEC
Holdings of Brewin Dolphin Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock792,408$223.4M9.2%+50,802+6.9%AddedHistory
AMZNAmazon Com IncStock65,284$214.5M8.8%+1,347+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock694,648$189.6M7.8%+77,231+12.5%AddedHistory
AAPLApple Inc.Stock932,705$132.0M5.4%+52,525+6.0%AddedHistory
VVisa Inc.Stock576,383$128.4M5.3%+36,445+6.7%AddedHistory
GOOGLAlphabet Inc.Stock41,776$111.7M4.6%+3,851+10.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock877,371$100.7M4.1%+379,587+76.3%AddedHistory
FASTFastenal CoStock1,530,660$79.0M3.2%+1,167,185+321.1%AddedHistory
DISWalt Disney CoStock462,997$78.3M3.2%+56,487+13.9%AddedHistory
APHAmphenol CorpCL A761,485$55.8M2.3%+654,334+610.7%AddedHistory
AMATApplied Materials IncStock427,224$55.0M2.3%+21,096+5.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock172,018$44.8M1.8%+10,578+6.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock61,123$34.9M1.4%+4,697+8.3%AddedHistory
NKENIKE, Inc.Stock233,369$33.9M1.4%+18,282+8.5%AddedHistory
MCDMcDonalds CorpStock139,966$33.7M1.4%+1,182+0.9%AddedHistory
KOCoca Cola CoStock586,947$30.8M1.3%+19,021+3.3%AddedHistory
NVDANVIDIA CorpStock144,429$29.9M1.2%+23,333+19.3%AddedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock167,868$27.5M1.1%+5,392+3.3%AddedHistory
JNJJohnson & JohnsonStock168,494$27.2M1.1%−4,716−2.7%ReducedHistory
ADBEAdobe Inc.Stock45,504$26.2M1.1%+3,260+7.7%AddedHistory
GOOGAlphabet Inc.Stock9,546$25.4M1.0%−290−2.9%ReducedHistory
DAVAEndava plcADS168,055$22.8M0.9%+550.0%AddedHistory
INTUIntuit Inc.Stock42,243$22.8M0.9%+1,502+3.7%AddedHistory
ELEstee Lauder Companies IncCL A69,767$20.9M0.9%+1,699+2.5%AddedHistory
VZVerizon Communications IncStock384,848$20.8M0.9%−14,822−3.7%ReducedHistory
PGProcter & Gamble CoStock126,199$17.6M0.7%+3,319+2.7%AddedHistory
MELIMercadolibre IncCOM10,480$17.6M0.7%−39−0.4%ReducedHistory
PFEPfizer IncStock404,523$17.4M0.7%+8,484+2.1%AddedHistory
METAMeta Platforms, Inc.Stock51,192$17.4M0.7%−714−1.4%ReducedHistory
PEPPepsiCo IncStock103,505$15.6M0.6%+209+0.2%AddedHistory
HONHoneywell International IncCOM67,745$14.4M0.6%+1,804+2.7%AddedHistory
LLYEli Lilly & CoStock62,241$14.4M0.6%+58+0.1%AddedHistory
MAMastercard IncStock36,919$12.8M0.5%−1,028−2.7%ReducedHistory
MSCIMSCI Inc.Stock20,083$12.2M0.5%+2,810+16.3%AddedHistory
AJGArthur J. Gallagher & Co.COM81,160$12.1M0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock120,196$12.0M0.5%−6,271−5.0%ReducedHistory
BDXBecton Dickinson & CoStock43,964$10.8M0.4%+4,932+12.6%AddedHistory
SPGIS&P Global Inc.Stock22,797$9.69M0.4%+973+4.5%AddedHistory
AMDAdvanced Micro Devices IncStock93,491$9.62M0.4%+49,174+111.0%AddedHistory
CSCOCisco Systems, Inc.Stock176,102$9.59M0.4%−1,720−1.0%ReducedHistory
VEEVVeeva Systems IncStock32,930$9.49M0.4%−17−0.1%ReducedHistory
HDHome Depot, Inc.Stock27,547$9.04M0.4%+1,535+5.9%AddedHistory
GLDSPDR Gold TrustETF51,227$8.41M0.3%+3,340+7.0%AddedHistory
UNPUnion Pacific CorpStock39,057$7.66M0.3%+5,054+14.9%AddedHistory
SBUXStarbucks CorpStock69,083$7.62M0.3%+3,593+5.5%AddedHistory
MRKMerck & Co., Inc.Stock98,990$7.44M0.3%+1,522+1.6%AddedHistory
CMCSAComcast CorpStock131,642$7.36M0.3%+12,874+10.8%AddedHistory
CLColgate Palmolive CoStock93,555$7.07M0.3%+1,361+1.5%AddedHistory
ATVIActivision Blizzard, Inc.COM90,997$7.04M0.3%+16,947+22.9%AddedHistory
PAYCPaycom Software, Inc.Stock14,090$6.99M0.3%+65+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,976$6.86M0.3%+209+0.7%Added–
LINLinde PLCSHS22,994$6.75M0.3%+2,989+14.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF136,580$6.65M0.3%+1,247+0.9%Added–
TSLATesla, Inc.Stock8,566$6.64M0.3%−210−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM111,509$6.56M0.3%−10,835−8.9%ReducedHistory
DHRDanaher CorpStock20,444$6.22M0.3%+537+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,223$6.09M0.2%−299−0.7%ReducedHistory
WFCWells Fargo & CompanyStock129,884$6.03M0.2%−5,141−3.8%ReducedHistory
ACNAccenture plcStock17,787$5.69M0.2%+108+0.6%AddedHistory
NDAQNasdaq, Inc.COM29,477$5.69M0.2%+2,160+7.9%AddedHistory
ILMNIllumina, Inc.COM13,851$5.62M0.2%+403+3.0%AddedHistory
LRCXLam Research CorpCOM9,408$5.35M0.2%+19+0.2%AddedHistory
TRIThomson Reuters CorpCOM NEW48,142$5.32M0.2%−524−1.1%ReducedHistory
STSensata Technologies Holding plcSHS96,929$5.30M0.2%+10,107+11.6%AddedHistory
ITWIllinois Tool Works IncStock25,010$5.17M0.2%00.0%UnchangedHistory
SYKStryker CorpStock19,456$5.13M0.2%−67−0.3%ReducedHistory
CATCaterpillar IncStock25,897$4.97M0.2%00.0%UnchangedHistory
TDToronto Dominion BankStock73,604$4.87M0.2%−630−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock24,282$4.85M0.2%−96−0.4%ReducedHistory
NOWServiceNow, Inc.Stock7,606$4.73M0.2%−26−0.3%ReducedHistory
MDTMedtronic plcStock37,075$4.65M0.2%+2,615+7.6%AddedHistory
KMBKimberly Clark CorpStock34,439$4.56M0.2%−4,545−11.7%ReducedHistory
MASIMasimo CorpCOM15,940$4.32M0.2%+1,025+6.9%AddedHistory
INTCIntel CorpStock80,007$4.26M0.2%−6,035−7.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock175,274$4.21M0.2%+185+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,278$3.66M0.2%−212−2.2%Reduced–
MKCMcCormick & Co IncStock45,025$3.65M0.1%+680+1.5%AddedHistory
BMOBank of MontrealCOM36,529$3.64M0.1%−1,762−4.6%ReducedHistory
FISVFiserv IncStock33,042$3.59M0.1%+2,041+6.6%AddedHistory
Barrick Gold Corp067901108COM198,207$3.58M0.1%+33,840+20.6%Added–
PINSPinterest, Inc.CL A69,693$3.55M0.1%+2,788+4.2%AddedHistory
PMPhilip Morris International Inc.Stock37,233$3.53M0.1%−1,619−4.2%ReducedHistory
ABTAbbott LaboratoriesStock29,829$3.52M0.1%−1,992−6.3%ReducedHistory
COPConocoPhillipsStock50,715$3.44M0.1%−3,583−6.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,343$3.32M0.1%+151+2.9%AddedHistory
ABBVAbbVie Inc.Stock30,262$3.26M0.1%−500−1.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,963$3.21M0.1%+200+2.3%Added–
NFLXNetflix IncStock5,098$3.11M0.1%−99−1.9%ReducedHistory
NEENextera Energy IncStock39,577$3.11M0.1%+4,907+14.2%AddedHistory
UNHUnitedHealth Group IncStock7,719$3.02M0.1%+1,081+16.3%AddedHistory
DEDeere & CoStock8,996$3.01M0.1%−949−9.5%ReducedHistory
CRMSalesforce, Inc.Stock10,787$2.93M0.1%−21,075−66.1%ReducedHistory
AMTAmerican Tower CorpREIT10,695$2.84M0.1%+1,091+11.4%AddedHistory
BACBank of America CorpStock65,661$2.79M0.1%−6,590−9.1%ReducedHistory
ANSSAnsys IncCOM8,145$2.77M0.1%−309−3.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM24,662$2.74M0.1%−966−3.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM74,363$2.54M0.1%−1,201−1.6%ReducedHistory
XYZBlock, Inc.CL A10,507$2.52M0.1%+13+0.1%AddedHistory
BABAAlibaba Group Holding LtdADR16,941$2.51M0.1%−15,868−48.4%ReducedHistory
GSGoldman Sachs Group IncStock6,445$2.44M0.1%+210+3.4%AddedHistory

Sold out since Q2 2021 (52)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Brewin Dolphin Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BOOTBoot Barn Holdings, Inc.COM38,500$3.24M0.1%History
ZENZendesk, Inc.COM19,500$2.81M0.1%History
Direxion Shs ETF Tr25460G302MSCI USA ESG2,333$158.4K<0.1%–
OSKOshkosh CorpCOM1,000$124.6K<0.1%History
SYKESykes Enterprises IncCOM2,000$107.4K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C605$105.1K<0.1%History
PDACPeridot Acquisition Corp.SHS CL A7,251$88.3K<0.1%History
HSYHershey CoCOM410$71.4K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE950$60.7K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT2,680$57.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,845$54.2K<0.1%History
Points Intl Ltd730843208COM NEW2,400$41.7K<0.1%–
KORCorvus Gold ULCCOM14,250$39.0K<0.1%History
VLOValero Energy CorpStock500$39.0K<0.1%History
Sustainable Opportnts Acq CoG8598Y109ORD SHS A3,485$34.7K<0.1%–
APPHAppHarvest, Inc.COM2,040$32.6K<0.1%History
POLYPlantronics IncCOM720$30.0K<0.1%History
Qell Acquisition CorpG7307X105CL A2,900$28.9K<0.1%–
SWBISmith & Wesson Brands, Inc.COM810$28.1K<0.1%History
DSDrive Shack Inc.COM7,627$25.2K<0.1%History
MGMMGM Resorts InternationalStock575$24.5K<0.1%History
FLNAFilana Therapeutics, Inc.COM280$23.9K<0.1%History
Imv Inc44974L103COM10,500$22.9K<0.1%–
RIOTRiot Platforms, Inc.COM530$20.0K<0.1%History
ALLYAlly Financial Inc.Stock400$19.9K<0.1%History
ALKSAlkermes plc.SHS800$19.6K<0.1%History
FITBFifth Third BancorpCOM500$19.1K<0.1%History
TRMBTrimble Inc.COM230$18.8K<0.1%History
AQBAquabounty Technologies IncCOM NEW2,950$15.8K<0.1%History
ONCBeOne Medicines Ltd.ADR38$13.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT2,230$12.5K<0.1%History
Decarbonization Plus Acqu Co242797108COM CL A1,200$12.4K<0.1%–
XOMAXOMA Royalty CorpCOM NEW350$11.9K<0.1%History
iShares Inc464286103MSCI AUST ETF455$11.8K<0.1%–
OTRKOntrak, Inc.COM350$11.4K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW398$10.6K<0.1%–
PARPar Technology CorpCOM145$10.1K<0.1%History
INVZInnoviz Technologies Ltd.SHS930$9.83K<0.1%History
Dada Nexus Ltd23344D108ADS275$7.98K<0.1%–
Churchill Capital Corp IV171439102CL A250$7.21K<0.1%–
TROXTronox Holdings plcSHS310$6.94K<0.1%History
HVTHaverty Furniture Companies IncCOM150$6.41K<0.1%History
CECelanese CorpStock40$6.06K<0.1%History
GRBKGreen Brick Partners, Inc.COM260$5.91K<0.1%History
XPROExpro Group Holdings N.V.COM1,500$4.54K<0.1%History
FERGFerguson Enterprises Inc.SHS30$4.19K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF66$3.46K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN84$1.59K<0.1%–
STEMStem, Inc.COM60$1.43K<0.1%History
WORKSlack Technologies, Inc.COM CL A16$709<0.1%History
CEPLCapstone Energy Plus, Inc.COM40$225<0.1%History
Acasti Pharma Inc00430K402CL A NEW30$17<0.1%–