Brewin Dolphin LTD Portfolio Holdings

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

Brewin Dolphin LTD has filed its 13F form on November 14, 2022 for Q2 2022 where it was disclosed a total value porftolio of $2.08 Billion distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $201M, Berkshire Hathwy Inc(Hldg Co)B with a value of $180M, Amazon Com Inc with a value of $169M, Intercontinental Exchange, Inc. with a value of $123M, and Visa Inc. with a value of $114M.

Examining the 13F form we can see an decrease of $379M in the current position value, from $2.46B to 2.08B. Also it can be appreciated an additional of 26 stocks purchases and 26 closed positions.

Brewin Dolphin LTD is based out at London, X0

Below you can find more details about Brewin Dolphin LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
Financial Services: $553 Million
Technology: $534 Million
Consumer Cyclical: $254 Million
Industrials: $236 Million
Healthcare: $187 Million
Consumer Defensive: $137 Million
Communication Services: $83.9 Million
ETFs: $46.1 Million
Other: $46.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$201 Million 9.67% of portfolio
782,535
Q3 2021 Added 6.85%
-
$180 Million 8.64% of portfolio
-
Q3 2021 Added 12.51%
$2.33T
$169 Million 8.14% of portfolio
1,307,327
Q3 2021 Added 2.11%
$93.2B
$123 Million 5.93% of portfolio
1,312,245
Q3 2021 Added 76.26%
$569B
$114 Million 5.5% of portfolio
580,956
Q3 2021 Added 6.75%
$42.3B
$113 Million 5.44% of portfolio
2,265,711
Q3 2021 Added 321.12%
$224B
$98.9 Million 4.76% of portfolio
182,038
Q3 2021 Added 8.32%
$41.5B
$91.3 Million 4.39% of portfolio
1,417,961
Q3 2021 Added 610.67%
$3.66T
$75.3 Million 3.62% of portfolio
550,957
Q3 2021 Added 5.97%
$36.9B
$73.2 Million 3.52% of portfolio
660,866
Q3 2021 Sold Out
$177B
$58.3 Million 2.8% of portfolio
379,394
Q3 2021 Added 3.37%
$15.1B
$50.6 Million 2.43% of portfolio
198,756
Q3 2021 Added 2.5%
$202B
$50.4 Million 2.42% of portfolio
533,851
Q3 2021 Added 13.9%
$151B
$39.5 Million 1.9% of portfolio
625,186
Q3 2021 Added 48.1%
$276B
$35.1 Million 1.69% of portfolio
558,652
Q3 2021 Added 3.35%
$86.5B
$32.4 Million 1.56% of portfolio
316,587
Q3 2021 Added 8.5%
$155B
$26.4 Million 1.27% of portfolio
290,334
Q3 2021 Added 5.19%
$201B
$25.1 Million 1.21% of portfolio
68,702
Q3 2021 Added 7.72%
$400B
$20.9 Million 1.0% of portfolio
117,627
Q3 2021 Reduced 2.72%
$324B
$18.8 Million 0.9% of portfolio
124,086
Q3 2021 Added 377.07%
$809B
$16.7 Million 0.8% of portfolio
147,881
Q3 2021 Added 3.32%
$30.7B
$16.5 Million 0.79% of portfolio
282,182
Q2 2022 Added 59.53%
$199B
$16.2 Million 0.78% of portfolio
96,991
Q3 2021 Added 0.2%
$163B
$14.8 Million 0.71% of portfolio
38,470
Q3 2021 Added 3.69%
$398B
$13.5 Million 0.65% of portfolio
93,738
Q3 2021 Added 2.7%
$167B
$12.5 Million 0.6% of portfolio
245,913
Q3 2021 Reduced 3.71%
$148B
$11.2 Million 0.54% of portfolio
56,192
Q3 2021 Reduced 0.34%
$149B
$11.2 Million 0.54% of portfolio
52,539
Q3 2021 Added 14.86%
$537B
$10.6 Million 0.51% of portfolio
33,729
Q3 2021 Reduced 2.71%
$138B
$10.3 Million 0.49% of portfolio
59,207
Q3 2021 Added 2.74%
$169B
$9.48 Million 0.46% of portfolio
28,111
Q3 2021 Added 4.46%
$89.4B
$9.15 Million 0.44% of portfolio
131,024
Q3 2021 Added 6.55%
$65.6B
$8.86 Million 0.43% of portfolio
35,954
Q3 2021 Added 12.64%
$225B
$8.79 Million 0.42% of portfolio
30,570
Q3 2021 Added 14.94%
$144B
$8.83 Million 0.42% of portfolio
168,345
Q3 2021 Added 2.14%
$417B
$8.51 Million 0.41% of portfolio
31,027
Q3 2021 Added 5.9%
$46.3B
$7.42 Million 0.36% of portfolio
18,011
Q3 2021 Added 16.27%
$151B
$7.06 Million 0.34% of portfolio
179,982
Q3 2021 Added 10.84%
$256B
$6.39 Million 0.31% of portfolio
149,731
Q3 2021 Reduced 0.97%
$72.4B
$5.51 Million 0.26% of portfolio
68,750
Q3 2021 Added 1.48%
$1.11T
$5.32 Million 0.26% of portfolio
48,634
Q3 2021 Added 10.15%
$299B
$5.32 Million 0.26% of portfolio
36,733
Q3 2021 Added 4.59%
$30.1B
$5.13 Million 0.25% of portfolio
289,873
Q3 2021 Added 20.59%
$127B
$4.83 Million 0.23% of portfolio
22,994
Q3 2021 Reduced 0.39%
$166B
$4.85 Million 0.23% of portfolio
50,133
Q3 2021 Reduced 4.96%
$493B
$4.5 Million 0.22% of portfolio
8,758
Q3 2021 Added 16.29%
$113B
$4.67 Million 0.22% of portfolio
30,100
Q3 2021 Reduced 0.74%
$134B
$3.93 Million 0.19% of portfolio
50,707
Q3 2021 Added 14.15%
$192B
$3.93 Million 0.19% of portfolio
21,966
Q2 2021 Reduced 4.76%

Summary

  • Portfolio
  • No. of Stocks 647
  • Current Value $2.08 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q2 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 26 stocks
  • Additional Purchases 97 stocks
  • Sold out of 26 stocks
  • Reduced holdings in 93 stocks
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