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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.02 Million 0.1% of portfolio
25,888
Q3 2021 Added 22.89%
$0
$243,000 0.01% of portfolio
2,745
Q3 2021 Added 0.74%
$7.63M
$16,000 0.0% of portfolio
22,263
Q4 2021 New
$6.77M
$3,000 0.0% of portfolio
450
Q3 2021 Reduced 16.86%
$0
$8,000 0.0% of portfolio
1,118
Q1 2022 New
$0
$23,000 0.0% of portfolio
36
Q4 2021 New
$0
$23,000 0.0% of portfolio
1,447
Q4 2021 New
$0
$13,000 0.0% of portfolio
420
Q4 2021 New
$0
$65,000 0.0% of portfolio
292
Q3 2021 Reduced 80.48%
$0
$59,000 0.0% of portfolio
950
Q2 2021 Reduced 77.01%
$0
$34,000 0.0% of portfolio
2,822
Q2 2022 New
$29.2M
$0 0.0% of portfolio
1
Q4 2021 New
$8.39M
$0 0.0% of portfolio
1
Q1 2021 Reduced 50.0%
$0
$0 0.0% of portfolio
14
Q1 2021 Reduced 81.89%
$0
$0 0.0% of portfolio
234
Q4 2021 New
$0
$1,000 0.0% of portfolio
26
Q1 2021 Reduced 68.67%
$8.81M
$0 0.0% of portfolio
1,400
Q3 2020 Reduced 0.92%
$3.24M
$7,000 0.0% of portfolio
1,000
Q4 2021 New
$0
$5,000 0.0% of portfolio
65
Q3 2021 Sold Out
$0
$4,000 0.0% of portfolio
1,100
Q3 2017 Reduced 9.09%
$1.46M
$7,000 0.0% of portfolio
4,700
Q1 2022 New
$0
$1,000 0.0% of portfolio
40
Q3 2021 Added 6,875.0%
$0
$1,000 0.0% of portfolio
170
Q2 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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