Skip to main content
Livermore
Livermore
ZHEN

Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Nov 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
643
−596 vs. Q3 2021
Portfolio value
$2.27B
−$163.5M (−6.7%) vs. Q3 2021
Filed
Nov 14, 2022
SEC
Holdings of Brewin Dolphin Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock722,368$242.9M10.7%−70,040−8.8%ReducedHistory
AMZNAmazon Com IncStock55,790$186.0M8.2%−9,494−14.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock607,290$181.6M8.0%−87,358−12.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,015,070$138.8M6.1%+137,699+15.7%AddedHistory
GOOGLAlphabet Inc.Stock43,086$124.8M5.5%+1,310+3.1%AddedHistory
VVisa Inc.Stock553,602$120.0M5.3%−22,781−4.0%ReducedHistory
FASTFastenal CoStock1,741,951$111.6M4.9%+211,291+13.8%AddedHistory
APHAmphenol CorpCL A1,088,623$95.2M4.2%+327,138+43.0%AddedHistory
AAPLApple Inc.Stock499,805$88.8M3.9%−432,900−46.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock116,482$77.7M3.4%+55,359+90.6%AddedHistory
DISWalt Disney CoStock468,707$72.6M3.2%+5,710+1.2%AddedHistory
AMATApplied Materials IncStock405,323$63.8M2.8%−21,901−5.1%ReducedHistory
NKENIKE, Inc.Stock225,243$37.5M1.7%−8,126−3.5%ReducedHistory
MCDMcDonalds CorpStock126,531$33.9M1.5%−13,435−9.6%ReducedHistory
KOCoca Cola CoStock549,617$32.5M1.4%−37,330−6.4%ReducedHistory
NVDANVIDIA CorpStock97,374$28.6M1.3%−47,055−32.6%ReducedHistory
ELEstee Lauder Companies IncCL A69,253$25.6M1.1%−514−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock132,784$25.0M1.1%−39,234−22.8%ReducedHistory
ADBEAdobe Inc.Stock43,714$24.8M1.1%−1,790−3.9%ReducedHistory
INTUIntuit Inc.Stock38,008$24.4M1.1%−4,235−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock152,073$24.1M1.1%−15,795−9.4%ReducedHistory
GOOGAlphabet Inc.Stock7,824$22.6M1.0%−1,722−18.0%ReducedHistory
JNJJohnson & JohnsonStock125,822$21.5M0.9%−42,672−25.3%ReducedHistory
PEPPepsiCo IncStock99,363$17.3M0.8%−4,142−4.0%ReducedHistory
PGProcter & Gamble CoStock96,131$15.7M0.7%−30,068−23.8%ReducedHistory
VZVerizon Communications IncStock252,428$13.1M0.6%−132,420−34.4%ReducedHistory
TXNTexas Instruments IncStock69,138$13.0M0.6%+63,861+1,210.2%AddedHistory
MAMastercard IncStock34,694$12.5M0.5%−2,225−6.0%ReducedHistory
HONHoneywell International IncCOM58,619$12.2M0.5%−9,126−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock34,603$11.6M0.5%−16,589−32.4%ReducedHistory
HDHome Depot, Inc.Stock28,008$11.6M0.5%+461+1.7%AddedHistory
SPGIS&P Global Inc.Stock24,314$11.5M0.5%+1,517+6.7%AddedHistory
BDXBecton Dickinson & CoStock44,138$11.1M0.5%+174+0.4%AddedHistory
MSCIMSCI Inc.Stock17,911$11.0M0.5%−2,172−10.8%ReducedHistory
PFEPfizer IncStock172,249$10.2M0.4%−232,274−57.4%ReducedHistory
CSCOCisco Systems, Inc.Stock154,949$9.82M0.4%−21,153−12.0%ReducedHistory
LINLinde PLCSHS25,556$8.85M0.4%+2,562+11.1%AddedHistory
UNPUnion Pacific CorpStock34,531$8.70M0.4%−4,526−11.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF164,001$8.66M0.4%+27,421+20.1%Added–
SBUXStarbucks CorpStock64,749$7.57M0.3%−4,334−6.3%ReducedHistory
CMCSAComcast CorpStock144,596$7.28M0.3%+12,954+9.8%AddedHistory
ATVIActivision Blizzard, Inc.COM107,280$7.14M0.3%+16,283+17.9%AddedHistory
GLDSPDR Gold TrustETF41,631$7.12M0.3%−9,596−18.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,852$6.59M0.3%−3,124−10.8%Reduced–
SCHWSchwab Charles CorpStock76,233$6.41M0.3%+74,053+3,396.9%AddedHistory
ILMNIllumina, Inc.COM15,510$5.90M0.3%+1,659+12.0%AddedHistory
CLColgate Palmolive CoStock67,652$5.77M0.3%−25,903−27.7%ReducedHistory
ADPAutomatic Data Processing IncStock22,453$5.54M0.2%−1,829−7.5%ReducedHistory
RYRoyal Bank of CanadaStock51,428$5.46M0.2%−68,768−57.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,308$5.44M0.2%−8,915−22.2%ReducedHistory
SYKStryker CorpStock17,783$4.76M0.2%−1,673−8.6%ReducedHistory
UNHUnitedHealth Group IncStock8,973$4.51M0.2%+1,254+16.2%AddedHistory
CATCaterpillar IncStock21,017$4.34M0.2%−4,880−18.8%ReducedHistory
KMBKimberly Clark CorpStock29,988$4.29M0.2%−4,451−12.9%ReducedHistory
NEENextera Energy IncStock44,906$4.19M0.2%+5,329+13.5%AddedHistory
TDToronto Dominion BankStock54,239$4.16M0.2%−19,365−26.3%ReducedHistory
MKCMcCormick & Co IncStock41,972$4.05M0.2%−3,053−6.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,026$3.94M0.2%−252−2.7%Reduced–
ACNAccenture plcStock9,094$3.77M0.2%−8,693−48.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW31,320$3.75M0.2%−16,822−34.9%ReducedHistory
MDTMedtronic plcStock34,723$3.59M0.2%−2,352−6.3%ReducedHistory
Barrick Gold Corp067901108COM187,254$3.56M0.2%−10,953−5.5%Reduced–
AMTAmerican Tower CorpREIT12,012$3.51M0.2%+1,317+12.3%AddedHistory
ABTAbbott LaboratoriesStock23,845$3.36M0.1%−5,984−20.1%ReducedHistory
ABBVAbbVie Inc.Stock22,787$3.08M0.1%−7,475−24.7%ReducedHistory
DHRDanaher CorpStock9,324$3.07M0.1%−11,120−54.4%ReducedHistory
ANSSAnsys IncCOM7,623$3.06M0.1%−522−6.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,570$3.01M0.1%−1,393−15.5%Reduced–
DEDeere & CoStock8,726$2.99M0.1%−270−3.0%ReducedHistory
TSLATesla, Inc.Stock2,765$2.92M0.1%−5,801−67.7%ReducedHistory
MRKMerck & Co., Inc.Stock36,391$2.79M0.1%−62,599−63.2%ReducedHistory
ZTSZoetis Inc.Stock10,970$2.68M0.1%+1,889+20.8%AddedHistory
XOMExxonMobil Holdings CorpCOM43,122$2.64M0.1%−68,387−61.3%ReducedHistory
FISVFiserv IncStock24,915$2.59M0.1%−8,127−24.6%ReducedHistory
CRMSalesforce, Inc.Stock9,938$2.53M0.1%−849−7.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,979$2.51M0.1%+1,873+36.7%AddedConverted for a 3-for-1 splitHistory
CVXChevron CorpStock21,029$2.47M0.1%−59−0.3%ReducedHistory
LLYEli Lilly & CoStock8,020$2.21M0.1%−54,221−87.1%ReducedHistory
PMPhilip Morris International Inc.Stock22,581$2.15M0.1%−14,652−39.4%ReducedHistory
BROBrown & Brown, Inc.Stock28,685$2.02M0.1%+28,685NewHistory
CPCanadian Pacific Kansas City LtdCOM28,016$2.02M0.1%−6,659−19.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,032$2.00M0.1%−2,311−43.3%ReducedHistory
PINSPinterest, Inc.CL A54,750$1.99M0.1%−14,943−21.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM53,270$1.96M0.1%−21,093−28.4%ReducedHistory
BSXBoston Scientific CorpStock46,110$1.96M0.1%−878−1.9%ReducedHistory
ORCLOracle CorpStock21,628$1.89M0.1%+2,460+12.8%AddedHistory
BMOBank of MontrealCOM16,472$1.77M0.1%−20,057−54.9%ReducedHistory
COSTCostco Wholesale CorpStock3,012$1.71M0.1%−1,002−25.0%ReducedHistory
WMTWalmart Inc.Stock11,649$1.69M0.1%−1,639−12.3%ReducedHistory
ITWIllinois Tool Works IncStock6,445$1.59M0.1%−18,565−74.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM12,973$1.51M0.1%−11,689−47.4%ReducedHistory
BABAAlibaba Group Holding LtdADR12,017$1.43M0.1%−4,924−29.1%ReducedHistory
MDLZMondelez International, Inc.Stock21,413$1.42M0.1%−17,926−45.6%ReducedHistory
MASIMasimo CorpCOM4,766$1.40M0.1%−11,174−70.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF28,193$1.39M0.1%+2,224+8.6%Added–
NFLXNetflix IncStock2,309$1.39M0.1%−2,789−54.7%ReducedHistory
BKNGBooking Holdings Inc.Stock573$1.38M0.1%−60−9.5%ReducedHistory
SHWSherwin Williams CoCOM3,898$1.37M0.1%+3,652+1,484.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.35M0.1%+1+50.0%AddedHistory
SGOLabrdn Gold ETF TrustETF74,415$1.31M0.1%−5,500−6.9%ReducedHistory

Sold out since Q3 2021 (640)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 640 by value last quarter.

Positions of Brewin Dolphin Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
DAVAEndava plcADS168,055$22.8M0.9%History
PAYCPaycom Software, Inc.Stock14,090$6.99M0.3%History
SLViShares Silver TrustETF100,670$2.07M0.1%History
AZOAutoZone IncCOM1,100$1.87M0.1%History
ROKURoku, IncCOM CL A5,790$1.81M0.1%History
MIMEMimecast LtdORD SHS23,588$1.50M0.1%History
iShares Inc46434G855MSCI GBL GOLD MN58,383$1.44M0.1%–
JJacobs Solutions Inc.COM9,422$1.25M0.1%History
ICUIIcu Medical IncCOM4,115$960.4K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR39,024$938.1K<0.1%History
GNKGenco Shipping & Trading LtdSHS45,166$909.2K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW82,945$893.3K<0.1%–
BNTXBioNTech SESPONSORED ADS2,383$650.5K<0.1%History
DCBODocebo Inc.COM8,500$618.7K<0.1%History
TGBTrekor Metals LtdCOM304,752$576.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO5,190$502.0K<0.1%–
MTDRMatador Resources CoCOM12,280$467.1K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW17,100$447.2K<0.1%History
HBMHudbay Minerals Inc.COM65,132$405.8K<0.1%History
NVAXNovavax IncCOM NEW1,936$401.4K<0.1%History
NXHNeighborhood Intelligence, Inc.COM4,520$352.2K<0.1%History
CLBCore Laboratories Inc.COM12,481$346.3K<0.1%History
UTHRUnited Therapeutics CorpCOM1,800$332.2K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,380$325.5K<0.1%History
TDGTransDigm Group INCCOM515$321.7K<0.1%History
iShares Tr464287846DOW JONES US ETF2,920$315.0K<0.1%–
ZBRAZebra Technologies CorpCL A600$309.3K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS46,217$302.7K<0.1%History
Bitfarms Ltd Com09173B107Stock71,022$301.8K<0.1%–
LAZLazard, Inc.SHS A6,540$299.5K<0.1%History
EXRExtra Space Storage Inc.COM1,700$285.6K<0.1%History
TRPTC Energy CorpCOM5,052$243.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A20,000$237.4K<0.1%History
APPNAppian CorpCL A2,500$231.3K<0.1%History
MASMasco CorpCOM3,930$218.3K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS5,016$207.3K<0.1%History
HEIHeico CorpCOM1,567$206.6K<0.1%History
AGFirst Majestic Silver CorpCOM18,226$206.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM335$202.7K<0.1%History
SEICSEI Investments CoCOM3,400$201.6K<0.1%History
Yamana Gold Inc98462Y100COM50,384$199.5K<0.1%–
CODICompass Diversified HoldingsSH BEN INT6,984$196.7K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN2,315$195.5K<0.1%History
RPMRPM International IncCOM2,500$194.1K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF2,508$187.4K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,101$186.0K<0.1%–
iShares Tr464288760US AER DEF ETF1,770$184.5K<0.1%–
PAASPan American Silver CorpStock7,875$183.3K<0.1%History
OCGNOcugen, Inc.COM25,000$179.5K<0.1%History
LGOLargo Inc.COM16,797$176.5K<0.1%History
HZOMarinemax IncCOM3,550$172.2K<0.1%History
KGCKinross Gold CorpCOM31,230$167.4K<0.1%History
AZPNASPENTECH CorpCOM1,290$158.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,715$158.3K<0.1%History
NETCloudflare, Inc.CL A COM1,366$153.9K<0.1%History
TSNTyson Foods, Inc.Stock1,900$150.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW3,570$145.6K<0.1%–
NTRNutrien Ltd.COM2,199$142.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW7,390$142.0K<0.1%History
MTBM&T Bank CorpCOM950$141.9K<0.1%History
RACEFerrari N.V.COM662$138.4K<0.1%History
MANUManchester United plcORD CL A6,976$135.1K<0.1%History
CTXSCitrix Systems IncCOM1,246$133.8K<0.1%History
DXCMDexcom IncCOM243$132.9K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM5,146$130.2K<0.1%History
OKTAOkta, Inc.CL A542$128.6K<0.1%History
ProShares Tr74347B235PSHS SHORT DOW303,722$128.0K<0.1%–
VALEVale S.A.SPONSORED ADS9,169$127.9K<0.1%History
BLDQXO Insulation, LLCStock600$122.9K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,500$121.6K<0.1%–
THCTenet Healthcare CorpCOM NEW1,800$119.6K<0.1%History
MKLMarkel Group Inc.COM100$119.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,632$119.3K<0.1%History
TWLOTwilio IncCL A370$118.0K<0.1%History
HTGCHercules Capital, Inc.COM7,000$116.3K<0.1%History
PIIPolaris Inc.Stock950$113.7K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF1,730$111.3K<0.1%–
TTDTrade Desk, Inc.Stock1,570$110.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM3,912$109.0K<0.1%History
AEMAgnico Eagle Mines LtdStock2,085$108.1K<0.1%History
DXCDXC Technology CoStock3,197$107.5K<0.1%History
SSLSasol LtdSPONSORED ADR5,695$107.3K<0.1%History
LVSLas Vegas Sands CorpCOM2,905$106.3K<0.1%History
FNVFranco Nevada CorpStock806$104.7K<0.1%History
PLLPiedmont Lithium Inc.Stock1,877$102.2K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,325$101.8K<0.1%–
MSTRStrategy IncStock176$101.8K<0.1%History
PFGPrincipal Financial Group IncCOM1,574$101.4K<0.1%History
TCOMTrip.com Group LtdADS3,295$101.3K<0.1%History
UNMUnum GroupStock4,000$100.2K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,240$99.9K<0.1%History
SDGRSchrodinger, Inc.COM1,800$98.4K<0.1%History
Venator Matls PLCG9329Z100SHS34,000$96.9K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT5,500$96.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM415$95.9K<0.1%History
VMCVulcan Materials COCOM564$95.4K<0.1%History
TTTrane Technologies plcSHS550$95.0K<0.1%History
FSMFortuna Mining Corp.COM24,100$94.7K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,000$93.8K<0.1%History
LYFTLyft, Inc.CL A COM1,742$93.4K<0.1%History