Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 647
- 0 vs. Q1 2022
- Portfolio value
- $2.08B
- −$379.4M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 782,535 | $201.0M | 9.7% | +12,997+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657,819 | $179.6M | 8.6% | +14,589+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,307,327 | $169.2M | 8.1% | +144,527+12.4% | AddedConverted for a 20-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,312,245 | $123.4M | 5.9% | +145,272+12.4% | Added | History |
| VVisa Inc. | Stock | 580,956 | $114.4M | 5.5% | +6,049+1.1% | Added | History |
| FASTFastenal Co | Stock | 2,265,711 | $113.1M | 5.4% | +115,724+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 182,038 | $98.9M | 4.8% | +27,380+17.7% | Added | History |
| APHAmphenol Corp | CL A | 1,417,961 | $91.3M | 4.4% | +114,671+8.8% | Added | History |
| AAPLApple Inc. | Stock | 550,957 | $75.3M | 3.6% | +1,787+0.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 660,866 | $73.2M | 3.5% | +660,830+1,835,638.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 379,394 | $58.3M | 2.8% | +89,613+30.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 198,756 | $50.6M | 2.4% | +26,951+15.7% | Added | History |
| DISWalt Disney Co | Stock | 533,851 | $50.4M | 2.4% | +30,004+6.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 625,186 | $39.5M | 1.9% | +156,139+33.3% | Added | History |
| KOCoca Cola Co | Stock | 558,652 | $35.1M | 1.7% | −6,266−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 316,587 | $32.4M | 1.6% | +61,951+24.3% | Added | History |
| MCDMcDonalds Corp | Stock | 126,135 | $31.1M | 1.5% | −576−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 290,334 | $26.4M | 1.3% | −116,288−28.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 68,702 | $25.1M | 1.2% | +2,856+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 117,627 | $20.9M | 1.0% | −8,265−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 124,086 | $18.8M | 0.9% | +8,047+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 147,881 | $16.7M | 0.8% | −10,460−6.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 282,182 | $16.5M | 0.8% | +105,297+59.5% | Added | History |
| PEPPepsiCo Inc | Stock | 96,991 | $16.2M | 0.8% | +271+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 38,470 | $14.8M | 0.7% | −32−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,738 | $13.5M | 0.6% | −2,252−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 245,913 | $12.5M | 0.6% | −674−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 52,539 | $11.2M | 0.5% | +573+1.1% | Added | History |
| SYKStryker Corp | Stock | 56,192 | $11.2M | 0.5% | +31,209+124.9% | Added | History |
| MAMastercard Inc | Stock | 33,729 | $10.6M | 0.5% | −1,257−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 59,207 | $10.3M | 0.5% | +245+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,111 | $9.47M | 0.5% | +1,685+6.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 131,024 | $9.15M | 0.4% | −9,789−7.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,954 | $8.86M | 0.4% | −5,534−13.3% | Reduced | History |
| PFEPfizer Inc | Stock | 168,345 | $8.83M | 0.4% | −4,148−2.4% | Reduced | History |
| LINLinde PLC | SHS | 30,570 | $8.79M | 0.4% | +2,291+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 31,027 | $8.51M | 0.4% | +2,168+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,123 | $7.77M | 0.4% | +3,986+9.5% | Added | History |
| MSCIMSCI Inc. | Stock | 18,011 | $7.42M | 0.4% | −57−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 179,982 | $7.06M | 0.3% | +12,821+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 168,899 | $6.80M | 0.3% | +1,593+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 149,731 | $6.38M | 0.3% | −1,573−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 68,750 | $5.51M | 0.3% | −302−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,547 | $5.43M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 48,634 | $5.32M | 0.3% | +4,410+10.0% | Added | History |
| CVXChevron Corp | Stock | 36,733 | $5.32M | 0.3% | +14,817+67.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 289,873 | $5.13M | 0.2% | +24,765+9.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 50,133 | $4.85M | 0.2% | +1,264+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,994 | $4.83M | 0.2% | −305−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,100 | $4.67M | 0.2% | −205−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,758 | $4.50M | 0.2% | −904−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,297 | $4.05M | 0.2% | −175−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,707 | $3.93M | 0.2% | +3,410+7.2% | Added | History |
| CATCaterpillar Inc | Stock | 21,966 | $3.93M | 0.2% | +885+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,573 | $3.73M | 0.2% | +935+6.9% | Added | History |
| SBUXStarbucks Corp | Stock | 46,753 | $3.57M | 0.2% | −17,777−27.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 53,999 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,008 | $3.37M | 0.2% | −105−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,460 | $3.32M | 0.2% | +1,670+4.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 39,617 | $3.30M | 0.2% | −2,465−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 35,399 | $3.18M | 0.2% | −128−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,856 | $3.04M | 0.1% | −12,617−40.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,685 | $3.01M | 0.1% | +229+2.7% | Added | – |
| ILMNIllumina, Inc. | COM | 16,206 | $2.99M | 0.1% | +530+3.4% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 28,652 | $2.99M | 0.1% | +200+0.7% | Added | History |
| RTXRTX Corp | Stock | 29,088 | $2.80M | 0.1% | +16,975+140.1% | Added | History |
| DEDeere & Co | Stock | 9,167 | $2.75M | 0.1% | +25+0.3% | Added | History |
| DHRDanaher Corp | Stock | 10,401 | $2.64M | 0.1% | +38+0.4% | Added | History |
| PAASPan American Silver Corp | Stock | 133,432 | $2.63M | 0.1% | +16,049+13.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 57,182 | $2.62M | 0.1% | +6,530+12.9% | Added | History |
| ABTAbbott Laboratories | Stock | 23,844 | $2.59M | 0.1% | +100+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 13,956 | $2.40M | 0.1% | +1,339+10.6% | Added | History |
| ACNAccenture plc | Stock | 8,615 | $2.39M | 0.1% | −360−4.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,907 | $2.39M | 0.1% | +2,286+23.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,895 | $2.21M | 0.1% | +475+6.4% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 97,590 | $2.14M | 0.1% | −160−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,804 | $2.11M | 0.1% | +1,263+10.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,856 | $2.06M | 0.1% | −355−1.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 25,888 | $2.02M | 0.1% | −73,466−73.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,967 | $2.00M | 0.1% | −107−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,596 | $2.00M | 0.1% | −515−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,557 | $1.92M | 0.1% | +2,434+39.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 53,984 | $1.91M | 0.1% | +561+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,648 | $1.83M | 0.1% | −2,772−32.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 48,285 | $1.80M | 0.1% | +895+1.9% | Added | History |
| ANSSAnsys Inc | COM | 6,803 | $1.63M | 0.1% | −820−10.8% | Reduced | History |
| ORCLOracle Corp | Stock | 21,432 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 15,179 | $1.46M | 0.1% | −331−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,899 | $1.45M | 0.1% | +250+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 12,283 | $1.45M | 0.1% | +8,683+241.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,764 | $1.45M | 0.1% | +3,618+18.9% | Added | – |
| SNPSSynopsys Inc | COM | 4,723 | $1.43M | 0.1% | +2,257+91.5% | Added | History |
| FISVFiserv Inc | Stock | 16,073 | $1.43M | 0.1% | −185−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,916 | $1.37M | 0.1% | +316+8.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 758 | $1.33M | 0.1% | +68+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,559 | $1.31M | 0.1% | +858+2.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 9,679 | $1.31M | 0.1% | −21,907−69.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,820 | $1.29M | 0.1% | −220−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,464 | $1.27M | 0.1% | +2,302+25.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 25,696 | $1.25M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 19,275 | $498.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,560 | $497.0K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,405 | $400.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,951 | $334.0K | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,876 | $323.0K | <0.1% | – |
| MGAMagna International Inc | COM | 4,300 | $277.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $187.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 750 | $52.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 235 | $48.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 810 | $39.0K | <0.1% | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 2,784 | $36.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 592 | $24.0K | <0.1% | History |
| ROLRollins Inc | COM | 645 | $23.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 110 | $18.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 920 | $17.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 1,170 | $15.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 19,500 | $14.0K | <0.1% | History |
| CLXClorox Co | Stock | 91 | $13.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 740 | $13.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 375 | $10.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 9,300 | $7.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 52 | $6.00K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $4.00K | <0.1% | History |
| WWayfair Inc. | CL A | 30 | $3.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 18 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 7 | $0 | 0.0% | History |