Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 647
- +4 vs. Q4 2021
- Portfolio value
- $2.46B
- +$183.9M (+8.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 769,538 | $237.3M | 9.6% | +47,170+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 643,230 | $227.0M | 9.2% | +35,940+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,140 | $189.5M | 7.7% | +2,350+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166,973 | $154.2M | 6.3% | +151,903+15.0% | Added | History |
| FASTFastenal Co | Stock | 2,149,987 | $127.7M | 5.2% | +408,036+23.4% | Added | History |
| VVisa Inc. | Stock | 574,907 | $127.5M | 5.2% | +21,305+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,224 | $123.0M | 5.0% | +1,138+2.6% | Added | History |
| APHAmphenol Corp | CL A | 1,303,290 | $98.2M | 4.0% | +214,667+19.7% | Added | History |
| AAPLApple Inc. | Stock | 549,170 | $95.9M | 3.9% | +49,365+9.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 154,658 | $91.3M | 3.7% | +38,176+32.8% | Added | History |
| DISWalt Disney Co | Stock | 503,847 | $69.1M | 2.8% | +35,140+7.5% | Added | History |
| AMATApplied Materials Inc | Stock | 406,622 | $53.6M | 2.2% | +1,299+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 289,781 | $53.2M | 2.2% | +220,643+319.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 171,805 | $46.8M | 1.9% | +102,552+148.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 469,047 | $39.5M | 1.6% | +392,814+515.3% | Added | History |
| KOCoca Cola Co | Stock | 564,918 | $35.0M | 1.4% | +15,301+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 254,636 | $34.3M | 1.4% | +29,393+13.0% | Added | History |
| NVDANVIDIA Corp | Stock | 116,039 | $31.7M | 1.3% | +18,665+19.2% | Added | History |
| MCDMcDonalds Corp | Stock | 126,711 | $31.3M | 1.3% | +180+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 65,846 | $30.0M | 1.2% | +22,132+50.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,162 | $25.6M | 1.0% | +1,338+17.1% | Added | History |
| JNJJohnson & Johnson | Stock | 125,892 | $22.3M | 0.9% | +70+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 158,341 | $21.6M | 0.9% | +6,268+4.1% | Added | History |
| INTUIntuit Inc. | Stock | 38,502 | $18.5M | 0.8% | +494+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 140,813 | $16.3M | 0.7% | +8,029+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 96,720 | $16.2M | 0.7% | −2,643−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 95,990 | $14.7M | 0.6% | −141−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 51,966 | $14.2M | 0.6% | +17,435+50.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 176,885 | $12.8M | 0.5% | +148,200+516.6% | Added | History |
| VZVerizon Communications Inc | Stock | 246,587 | $12.6M | 0.5% | −5,841−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 34,986 | $12.5M | 0.5% | +292+0.8% | Added | History |
| HONHoneywell International Inc | COM | 58,962 | $11.5M | 0.5% | +343+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 41,488 | $11.0M | 0.4% | −2,650−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 26,426 | $10.8M | 0.4% | +2,112+8.7% | Added | History |
| MSCIMSCI Inc. | Stock | 18,068 | $9.09M | 0.4% | +157+0.9% | Added | History |
| LINLinde PLC | SHS | 28,279 | $9.03M | 0.4% | +2,723+10.7% | Added | History |
| PFEPfizer Inc | Stock | 172,493 | $8.93M | 0.4% | +244+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 167,306 | $8.89M | 0.4% | +3,305+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 28,859 | $8.64M | 0.4% | +851+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 151,304 | $8.44M | 0.3% | −3,645−2.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 99,354 | $7.96M | 0.3% | −7,926−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 167,161 | $7.83M | 0.3% | +22,565+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 42,137 | $7.61M | 0.3% | +506+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,473 | $7.00M | 0.3% | −3,130−9.0% | Reduced | History |
| SYKStryker Corp | Stock | 24,983 | $6.68M | 0.3% | +7,200+40.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,547 | $6.55M | 0.3% | +1,695+6.6% | Added | – |
| Barrick Gold Corp067901108 | COM | 265,108 | $6.50M | 0.3% | +77,854+41.6% | Added | – |
| SBUXStarbucks Corp | Stock | 64,530 | $5.87M | 0.2% | −219−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 15,676 | $5.48M | 0.2% | +166+1.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 48,869 | $5.39M | 0.2% | −2,559−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,299 | $5.30M | 0.2% | +846+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 69,052 | $5.24M | 0.2% | +1,400+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,305 | $5.17M | 0.2% | −1,003−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,662 | $4.93M | 0.2% | +689+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 21,081 | $4.70M | 0.2% | +64+0.3% | Added | History |
| TDToronto Dominion Bank | Stock | 53,999 | $4.29M | 0.2% | −240−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 42,082 | $4.20M | 0.2% | +110+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 47,297 | $4.01M | 0.2% | +2,391+5.3% | Added | History |
| MDTMedtronic plc | Stock | 35,527 | $3.94M | 0.2% | +804+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,472 | $3.92M | 0.2% | +4,350+10.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 31,586 | $3.89M | 0.2% | +1,598+5.3% | Added | History |
| DEDeere & Co | Stock | 9,142 | $3.80M | 0.2% | +416+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,113 | $3.58M | 0.1% | −674−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 21,916 | $3.57M | 0.1% | +887+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,456 | $3.51M | 0.1% | −570−6.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 13,638 | $3.43M | 0.1% | +1,626+13.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,074 | $3.31M | 0.1% | +309+11.2% | Added | History |
| PAASPan American Silver Corp | Stock | 117,383 | $3.21M | 0.1% | +117,383 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 50,652 | $3.10M | 0.1% | +50,652 | New | History |
| TRIThomson Reuters Corp | COM NEW | 28,452 | $3.10M | 0.1% | −2,868−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 10,363 | $3.04M | 0.1% | +1,039+11.1% | Added | History |
| ACNAccenture plc | Stock | 8,975 | $3.03M | 0.1% | −119−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,621 | $2.90M | 0.1% | +2,642+37.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,790 | $2.85M | 0.1% | −1,601−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,744 | $2.81M | 0.1% | −101−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,420 | $2.69M | 0.1% | −150−2.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,541 | $2.45M | 0.1% | +1,603+16.1% | Added | History |
| ANSSAnsys Inc | COM | 7,623 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,420 | $2.41M | 0.1% | +400+5.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 29,111 | $2.40M | 0.1% | +1,095+3.9% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 97,750 | $2.38M | 0.1% | +97,750 | New | – |
| ZTSZoetis Inc. | Stock | 12,617 | $2.38M | 0.1% | +1,647+15.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 47,390 | $2.10M | 0.1% | +1,280+2.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 53,423 | $2.02M | 0.1% | +153+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,211 | $1.99M | 0.1% | −1,370−6.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,600 | $1.97M | 0.1% | +568+18.7% | Added | History |
| BMOBank of Montreal | COM | 15,510 | $1.83M | 0.1% | −962−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 21,432 | $1.77M | 0.1% | −196−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,649 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 16,258 | $1.65M | 0.1% | −8,657−34.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 690 | $1.62M | 0.1% | +117+20.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 12,848 | $1.56M | 0.1% | −125−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,703 | $1.56M | 0.1% | −309−10.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,123 | $1.53M | 0.1% | +2,225+57.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,031 | $1.50M | 0.1% | +527+7.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,146 | $1.42M | 0.1% | +3,073+19.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,701 | $1.42M | 0.1% | +2,508+8.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 21,040 | $1.32M | 0.1% | −373−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,130 | $1.28M | 0.1% | −315−4.9% | Reduced | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LPLLG Display Co., Ltd. | SPONS ADR REP | 74,000 | $747.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,500 | $105.0K | <0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 4,660 | $94.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 200 | $68.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 110 | $42.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 360 | $39.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 180 | $37.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 160 | $34.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 300 | $28.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600 | $26.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 388 | $24.0K | <0.1% | History |
| KRKroger Co | Stock | 450 | $20.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 350 | $19.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 300 | $18.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 155 | $17.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 358 | $15.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 147 | $15.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 198 | $12.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 70 | $11.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 147 | $9.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 345 | $9.00K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 77 | $7.00K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 145 | $6.00K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 420 | $6.00K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 145 | $5.00K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 280 | $5.00K | <0.1% | History |
| DGDollar General Corp | COM | 18 | $4.00K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 260 | $4.00K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 333 | $4.00K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 830 | $3.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 24 | $2.00K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 450 | $2.00K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 68 | $1.00K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 10 | $1.00K | <0.1% | History |
| VRTVVeritiv Corp | COM | 12 | $1.00K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 36 | $0 | 0.0% | History |
| FROFrontline plc | SHS NEW | 14 | $0 | 0.0% | History |