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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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF750$58.0K<0.1%+750New–
STZConstellation Brands, Inc.Stock230$58.0K<0.1%−27−10.5%ReducedHistory
INGRIngredion IncCOM598$58.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock602$59.0K<0.1%−19,938−97.1%ReducedHistory
VRSNVerisign IncCOM235$60.0K<0.1%−20−7.8%ReducedHistory
AEPAmerican Electric Power Co IncStock690$61.0K<0.1%−593−46.2%ReducedHistory
LMTLockheed Martin CorpStock171$61.0K<0.1%−989−85.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock175$62.0K<0.1%−25−12.5%ReducedHistory
OGNOrganon & Co.Stock2,063$63.0K<0.1%−6,086−74.7%ReducedHistory
NOCNorthrop Grumman CorpStock164$63.0K<0.1%−260−61.3%ReducedHistory
DOCUDocuSign, Inc.Stock411$63.0K<0.1%−284−40.9%ReducedHistory
SPOTSpotify Technology S.A.Stock271$63.0K<0.1%−742−73.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,100$64.0K<0.1%+200+22.2%AddedHistory
URIUnited Rentals, Inc.COM195$65.0K<0.1%+195NewHistory
WWayfair Inc.CL A348$66.0K<0.1%−260−42.8%ReducedHistory
SNOWSnowflake Inc.Stock200$68.0K<0.1%−546−73.2%ReducedHistory
Vanguard Financials ETF92204A405ETF706$68.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock460$69.0K<0.1%−177−27.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW685$69.0K<0.1%−29−4.1%ReducedHistory
ROPRoper Technologies IncStock142$70.0K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD546$70.0K<0.1%−257−32.0%ReducedHistory
UUnity Software Inc.COM487$70.0K<0.1%−913−65.2%ReducedHistory
CLXClorox CoStock411$72.0K<0.1%−150−26.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF625$72.0K<0.1%+625New–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,200$72.0K<0.1%−1,000−45.5%Reduced–
GDGeneral Dynamics CorpStock346$72.0K<0.1%−862−71.4%ReducedHistory
WDCWestern Digital CorpCOM1,097$72.0K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS300$74.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH500$76.0K<0.1%+25+5.3%Added–
SONYSony Group CorpSPONSORED ADR600$76.0K<0.1%−780−56.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR3,000$76.0K<0.1%−19,600−86.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM454$77.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM119$78.0K<0.1%−105−46.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock624$79.0K<0.1%−160−20.4%ReducedHistory
IRMIron Mountain IncCOM1,512$79.0K<0.1%−189−11.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,104$79.0K<0.1%−29,656−93.4%ReducedHistory
DHIHorton D R IncCOM725$79.0K<0.1%+725NewHistory
CRSRCorsair Gaming, Inc.COM3,800$80.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF279$81.0K<0.1%−50−15.2%Reduced–
Global X Uranium ETF37954Y871ETF3,540$81.0K<0.1%−3,390−48.9%Reduced–
BLDPBallard Power Systems Inc.COM6,500$82.0K<0.1%−4,820−42.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM220$83.0K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS949$83.0K<0.1%−7,381−88.6%ReducedHistory
GHCGraham Holdings CoCOM CL B133$84.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,287$88.0K<0.1%+210+6.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF304$89.0K<0.1%−99−24.6%Reduced–
IPInternational Paper CoCOM1,920$90.0K<0.1%+1,070+125.9%AddedHistory
CORCencora, Inc.Stock686$91.0K<0.1%+530+339.7%AddedHistory
YUMCYum China Holdings, Inc.COM2,006$92.0K<0.1%−3,135−61.0%ReducedHistory
CCKCrown Holdings, Inc.COM840$93.0K<0.1%+840NewHistory
DUKDuke Energy CORPStock896$94.0K<0.1%−17−1.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,400$94.0K<0.1%+400+40.0%Added–
iShares Tr464288802ESG OPTIMIZED885$94.0K<0.1%−20−2.2%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM4,660$94.0K<0.1%+4,660NewHistory
FTNTFortinet, Inc.Stock264$95.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR2,155$95.0K<0.1%+375+21.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF425$96.0K<0.1%−574−57.5%Reduced–
SWKStanley Black & Decker, Inc.COM510$96.0K<0.1%−1,038−67.1%ReducedHistory
iShares Semiconductor ETF464287523ETF180$98.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM1,068$98.0K<0.1%+433+68.2%AddedHistory
NEMNEWMONT CorpStock1,590$99.0K<0.1%−18,811−92.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF808$99.0K<0.1%+611+310.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX1,931$99.0K<0.1%+175+10.0%Added–
ABNBAirbnb, Inc.Stock619$103.0K<0.1%−505−44.9%ReducedHistory
JBLJabil IncStock1,462$103.0K<0.1%+1,462NewHistory
ZSZscaler, Inc.Stock370$104.0K<0.1%−32−8.0%ReducedHistory
Kirkland Lake Gold Ltd49741E100COM2,500$105.0K<0.1%−12,767−83.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF423$108.0K<0.1%−198−31.9%Reduced–
CTVACorteva, Inc.Stock2,313$109.0K<0.1%−2,371−50.6%ReducedHistory
AAgilent Technologies, Inc.COM686$110.0K<0.1%−1,227−64.1%ReducedHistory
CVECenovus Energy Inc.COM8,928$110.0K<0.1%−3,913−30.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX522$110.0K<0.1%−90−14.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,712$114.0K<0.1%+672+64.6%Added–
MMM3M CoStock646$115.0K<0.1%−1,396−68.4%ReducedHistory
BIDUBaidu, Inc.ADR770$115.0K<0.1%−105−12.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN3,700$115.0K<0.1%+3,700New–
VanEck ETF Trust92189F106GOLD MINERS ETF3,614$116.0K<0.1%−3,410−48.5%Reduced–
BNYBank of New York Mellon CorpStock2,071$120.0K<0.1%−1,205−36.8%ReducedHistory
RVTYRevvity, Inc.COM600$121.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF921$122.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,129$123.0K<0.1%+628+125.3%AddedHistory
OTISOtis Worldwide CorpStock1,436$125.0K<0.1%+536+59.6%AddedHistory
PUKPrudential PLCADR3,620$125.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW3,546$128.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS940$128.0K<0.1%−6,075−86.6%ReducedHistory
MUSAMurphy USA Inc.COM660$131.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,025$132.0K<0.1%−705−40.8%Reduced–
PRUPrudential Financial IncStock1,225$133.0K<0.1%−1,583−56.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,457$133.0K<0.1%−41,026−82.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,627$134.0K<0.1%−364−12.2%Reduced–
Vanguard Total World Stock ETF922042742ETF1,269$136.0K<0.1%−380−23.0%Reduced–
BAXBaxter International IncStock1,600$137.0K<0.1%−1,956−55.0%ReducedHistory
CBChubb LtdStock730$141.0K<0.1%−2,240−75.4%ReducedHistory
TERTeradyne, IncStock860$141.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,840$141.0K<0.1%−466−20.2%ReducedHistory
TJXTJX Companies IncStock1,864$142.0K<0.1%+1,241+199.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,063$142.0K<0.1%−150−12.4%Reduced–
CMECME Group Inc.COM620$142.0K<0.1%−432−41.1%ReducedHistory
ALBAlbemarle CorpStock615$144.0K<0.1%−4,033−86.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,345$154.0K<0.1%−1,600−54.3%Reduced–

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