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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$201 Million 9.67% of portfolio
782,535
Q3 2021 Added 6.85%
$2.01T
$169 Million 8.14% of portfolio
1,307,327
Q3 2021 Added 2.11%
$507B
$114 Million 5.5% of portfolio
580,956
Q3 2021 Added 6.75%
$201B
$98.9 Million 4.76% of portfolio
182,038
Q3 2021 Added 8.32%
$3.69T
$75.3 Million 3.62% of portfolio
550,957
Q3 2021 Added 5.97%
$211B
$50.4 Million 2.42% of portfolio
533,851
Q3 2021 Added 13.9%
$276B
$35.1 Million 1.69% of portfolio
558,652
Q3 2021 Added 3.35%
$214B
$31.1 Million 1.5% of portfolio
126,135
Q3 2021 Added 0.85%
$238B
$25.1 Million 1.21% of portfolio
68,702
Q3 2021 Added 7.72%
$406B
$20.9 Million 1.0% of portfolio
117,627
Q3 2021 Reduced 2.72%
$354B
$18.8 Million 0.9% of portfolio
124,086
Q3 2021 Added 377.07%
$729B
$16.7 Million 0.8% of portfolio
147,881
Q3 2021 Added 3.32%
$223B
$16.2 Million 0.78% of portfolio
96,991
Q3 2021 Added 0.2%
$418B
$13.5 Million 0.65% of portfolio
93,738
Q3 2021 Added 2.7%
$497B
$10.6 Million 0.51% of portfolio
33,729
Q3 2021 Reduced 2.71%
$225B
$8.79 Million 0.42% of portfolio
30,570
Q3 2021 Added 14.94%
$240B
$6.39 Million 0.31% of portfolio
149,731
Q3 2021 Reduced 0.97%
$984B
$5.32 Million 0.26% of portfolio
48,634
Q3 2021 Added 10.15%
$318B
$5.32 Million 0.26% of portfolio
36,733
Q3 2021 Added 4.59%
$553B
$4.5 Million 0.22% of portfolio
8,758
Q3 2021 Added 16.29%
$210B
$3.93 Million 0.19% of portfolio
21,966
Q2 2021 Reduced 4.76%
$508B
$4.05 Million 0.19% of portfolio
47,297
Q3 2021 Reduced 8.86%
$313B
$3.37 Million 0.16% of portfolio
22,008
Q3 2021 Reduced 1.63%
$251B
$3.32 Million 0.16% of portfolio
36,460
Q3 2021 Added 1.56%
$1.26T
$3.04 Million 0.15% of portfolio
18,856
Q3 2021 Reduced 1.38%
$206B
$2.59 Million 0.12% of portfolio
23,844
Q3 2021 Reduced 6.26%
$226B
$2.39 Million 0.12% of portfolio
8,615
Q3 2021 Added 0.61%
$342B
$2.11 Million 0.1% of portfolio
12,804
Q3 2021 Reduced 66.14%
$202B
$2.06 Million 0.1% of portfolio
20,856
Q3 2021 Reduced 4.17%
$1.11T
$2 Million 0.1% of portfolio
2,967
Q3 2021 Reduced 2.39%
$711B
$1.83 Million 0.09% of portfolio
5,648
Q3 2021 Added 0.09%
$245B
$1.45 Million 0.07% of portfolio
11,899
Q3 2021 Added 0.35%
$518B
$1.5 Million 0.07% of portfolio
21,432
Q2 2021 Reduced 0.29%
$206B
$1.33 Million 0.06% of portfolio
758
Q3 2021 Added 27.36%
$1.01T
$1.27 Million 0.06% of portfolio
11,464
Q3 2021 Reduced 2.95%
$220B
$1.22 Million 0.06% of portfolio
10,733
Q3 2021 Reduced 48.36%
$427B
$1.24 Million 0.06% of portfolio
2,588
Q3 2021 Reduced 2.22%
$428B
$1.23 Million 0.06% of portfolio
3
Q3 2017 Reduced 33.33%
$225B
$1.11 Million 0.05% of portfolio
8,031
Q3 2021 Reduced 18.24%
$986B
$784,000 0.04% of portfolio
9,588
Q3 2021 Added 5.46%
$288B
$609,000 0.03% of portfolio
15,542
Q3 2021 Reduced 3.81%
$206B
$601,000 0.03% of portfolio
2,023
Q3 2021 Added 3.37%
$400B
$425,000 0.02% of portfolio
2,430
Q3 2021 Reduced 1.9%
$377B
$479,000 0.02% of portfolio
15,374
Q3 2021 Reduced 9.12%
$224B
$217,000 0.01% of portfolio
2,570
Q2 2021 Added 10.8%
$235B
$31,000 0.0% of portfolio
600
Q1 2022 New
$223B
$54,000 0.0% of portfolio
701
Q3 2021 Added 110.96%
$214B
$40,000 0.0% of portfolio
85
Q3 2021 Reduced 0.34%
$228B
$46,000 0.0% of portfolio
602
Q3 2021 Added 0.76%

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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