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
$3.25B
$41,000 0.0% of portfolio
1,296
Q4 2020 Reduced 7.86%
$47.5B
$27,000 0.0% of portfolio
113
Q2 2021 Added 30.95%
$100B
$27,000 0.0% of portfolio
102
Q3 2021 Added 3.47%
$14.8B
$26,000 0.0% of portfolio
170
Q4 2021 New
$5.86B
$25,000 0.0% of portfolio
189
Q1 2018 Reduced 48.08%
$60.3B
$24,000 0.0% of portfolio
212
Q2 2021 Added 61.73%
$30.4B
$40,000 0.0% of portfolio
200
Q3 2021 Reduced 0.05%
$15.9B
$24,000 0.0% of portfolio
128
Q4 2021 New
$661M
$23,000 0.0% of portfolio
85
Q3 2021 Added 2.21%
$0
$23,000 0.0% of portfolio
36
Q4 2021 New
$27.2B
$23,000 0.0% of portfolio
244
Q1 2021 Added 81.97%
$0
$23,000 0.0% of portfolio
1,447
Q4 2021 New
$21.8B
$22,000 0.0% of portfolio
-
Q4 2020 Added 100.0%
$78B
$22,000 0.0% of portfolio
487
Q3 2021 Added 47.51%
$45.4B
$18,000 0.0% of portfolio
725
Q1 2019 Reduced 36.68%
$41.6B
$14,000 0.0% of portfolio
1,027
Q2 2021 Reduced 49.5%
$31.3B
$12,000 0.0% of portfolio
100
Q3 2021 Added 196.08%
$23.4B
$12,000 0.0% of portfolio
40
Q3 2021 Added 16.53%
$17.1B
$12,000 0.0% of portfolio
250
Q4 2018 Sold Out
$2.98B
$12,000 0.0% of portfolio
1,309
Q3 2021 Added 33.79%
$26B
$12,000 0.0% of portfolio
555
Q3 2021 Added 4.34%
$27B
$11,000 0.0% of portfolio
100
Q2 2021 Added 204.08%
$6.6B
$11,000 0.0% of portfolio
500
Q2 2021 Reduced 80.59%
$2.53B
$11,000 0.0% of portfolio
197
Q2 2022 New
$126B
$8,000 0.0% of portfolio
840
Q3 2021 Added 0.11%
$8.63B
$11,000 0.0% of portfolio
130
Q1 2021 Added 526.92%
$7.05B
$11,000 0.0% of portfolio
250
Q3 2019 Reduced 82.76%
$540M
$11,000 0.0% of portfolio
500
Q3 2019 Reduced 27.27%
$48.4B
$11,000 0.0% of portfolio
133
Q3 2021 Reduced 47.21%
$3.52B
$11,000 0.0% of portfolio
614
Q3 2021 Reduced 50.33%
$3.74B
$10,000 0.0% of portfolio
170
Q3 2021 Added 8.56%
-
$12,000 0.0% of portfolio
592
Q4 2021 New
$7.67B
$12,000 0.0% of portfolio
280
Q1 2021 Reduced 58.31%
$75.4B
$16,000 0.0% of portfolio
144
Q4 2021 New
$3.49B
$16,000 0.0% of portfolio
500
Q2 2021 Added 83.33%
$19.8B
$16,000 0.0% of portfolio
161
Q4 2021 New
$14.3B
$16,000 0.0% of portfolio
512
Q3 2018 Reduced 68.49%
$34.9B
$16,000 0.0% of portfolio
164
Q3 2019 Reduced 69.85%
$19B
$15,000 0.0% of portfolio
1,981
Q2 2021 Reduced 68.21%
$96.6B
$14,000 0.0% of portfolio
30
Q3 2021 Reduced 83.78%
$38.8B
$14,000 0.0% of portfolio
53
Q3 2021 Added 0.65%
$2.01B
$14,000 0.0% of portfolio
1,000
Q4 2021 New
$35.5B
$14,000 0.0% of portfolio
203
Q1 2021 Added 110.84%
$112B
$15,000 0.0% of portfolio
267
Q2 2021 Added 500.0%
$18.3B
$13,000 0.0% of portfolio
757
Q1 2020 Sold Out
$0
$13,000 0.0% of portfolio
420
Q4 2021 New
$298M
$13,000 0.0% of portfolio
22,245
Q4 2021 New
$1.21B
$12,000 0.0% of portfolio
1,000
Q2 2021 Reduced 29.16%
$95.5M
$10,000 0.0% of portfolio
1,159
Q1 2022 New

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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