Brewin Dolphin Wealth Management LTD Portfolio Holdings

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

Brewin Dolphin Wealth Management LTD has filed its 13F form on November 14, 2022 for Q2 2022 where it was disclosed a total value porftolio of $917 Million distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $119M, Vanguard Total World Stk Index with a value of $114M, Berkshire Hathwy Inc(Hldg Co)B with a value of $101M, Vanguard Index Fds S&P 500 ETF with a value of $93.6M, and Visa Inc. with a value of $43.3M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $894M to 917M.

Brewin Dolphin Wealth Management LTD is based out at Conskleagh, Dublin, L2

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

Portfolio value $917 Million
ETFs: $428 Million
Financial Services: $195 Million
Technology: $94.2 Million
Healthcare: $70.9 Million
Consumer Defensive: $43 Million
Consumer Cyclical: $35.3 Million
Communication Services: $21.2 Million
Industrials: $13.7 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 12.93% of portfolio
318,552
Q3 2021 Added 0.15%
$0
$114 Million 12.46% of portfolio
1,228,219
Q3 2021 Added 7.23%
-
$101 Million 11.01% of portfolio
-
Q3 2021 Added 4.37%
$0
$93.6 Million 10.2% of portfolio
245,786
Q3 2021 Added 4.2%
$516B
$43.3 Million 4.72% of portfolio
206,731
Q3 2021 Added 5.73%
$3.17T
$42.3 Million 4.62% of portfolio
164,837
Q3 2021 Added 2.34%
$0
$38.5 Million 4.2% of portfolio
101,989
Q3 2021 Added 0.77%
$375B
$22.5 Million 2.46% of portfolio
126,844
Q3 2021 Added 2.88%
$2.25T
$20.6 Million 2.25% of portfolio
159,112
Q3 2021 Added 9.36%
$0
$19.2 Million 2.09% of portfolio
65,157
Q3 2021 Added 2.67%
$4.05T
$16.2 Million 1.77% of portfolio
118,424
Q3 2021 Added 4.94%
$76B
$13.5 Million 1.47% of portfolio
74,816
Q3 2021 Added 8.72%
$122B
$12 Million 1.31% of portfolio
132,036
Q3 2021 Reduced 5.16%
$702B
$9.61 Million 1.05% of portfolio
85,296
Q3 2021 Added 2.11%
$83.4B
$9.39 Million 1.02% of portfolio
99,893
Q3 2021 Added 44.94%
$203B
$9.23 Million 1.01% of portfolio
16,980
Q3 2021 Added 6.15%
$41.2B
$7.49 Million 0.82% of portfolio
150,054
Q3 2021 Added 29.81%
$207B
$7.41 Million 0.81% of portfolio
20,236
Q3 2021 Added 12.95%
$14.5B
$7.46 Million 0.81% of portfolio
195,258
Q3 2021 Added 0.56%
$1.28B
$7.21 Million 0.79% of portfolio
851,887
Q3 2021 Added 2.7%
$178B
$7.18 Million 0.78% of portfolio
18,615
Q3 2021 Added 7.66%
$202B
$6.54 Million 0.71% of portfolio
69,225
Q3 2021 Added 10.56%
$0
$6.54 Million 0.71% of portfolio
57,127
Q3 2021 Added 3.1%
$209B
$6.07 Million 0.66% of portfolio
36,434
Q3 2021 Reduced 0.24%
$64.6B
$6 Million 0.65% of portfolio
24,334
Q3 2021 Reduced 2.33%
$8.86B
$5.84 Million 0.64% of portfolio
44,703
Q3 2021 Added 11.88%
$94B
$5.85 Million 0.64% of portfolio
57,230
Q3 2021 Added 10.73%
$407B
$5.73 Million 0.62% of portfolio
14
Q1 2021 Added 7.14%
$81.6B
$5.53 Million 0.6% of portfolio
89,080
Q3 2021 Added 0.48%
$41.3B
$5.47 Million 0.6% of portfolio
84,910
Q3 2021 Added 25.48%
$0
$5.52 Million 0.6% of portfolio
124,106
Q3 2021 Added 516.14%
$399B
$5.31 Million 0.58% of portfolio
19,344
Q3 2021 Added 8.55%
$98.8B
$5.14 Million 0.56% of portfolio
73,641
Q3 2021 Added 8.91%
$0
$4.85 Million 0.53% of portfolio
56,880
Q3 2021 Added 4.71%
$1.35T
$4.72 Million 0.51% of portfolio
29,263
Q3 2021 Added 10.48%
$40.7B
$4.38 Million 0.48% of portfolio
36,034
Q3 2021 Added 18.22%
$268B
$4.43 Million 0.48% of portfolio
70,354
Q3 2021 Reduced 1.75%
$75.7B
$3.97 Million 0.43% of portfolio
49,574
Q3 2021 Reduced 0.48%
$34.2B
$3.96 Million 0.43% of portfolio
18,875
Q3 2021 Reduced 2.88%
$396B
$3.76 Million 0.41% of portfolio
26,165
Q3 2021 Reduced 1.95%
$166B
$3.16 Million 0.34% of portfolio
62,107
Q3 2021 Reduced 5.39%
$53.1B
$2.71 Million 0.3% of portfolio
15,737
Q4 2020 Reduced 99.43%
$22.2B
$2.69 Million 0.29% of portfolio
8,378
Q3 2021 Reduced 61.3%
$343B
$2.63 Million 0.29% of portfolio
17,324
Q3 2021 Added 1,097.73%
$83B
$2.58 Million 0.28% of portfolio
15,298
Q2 2021 Added 4,199.39%
$177B
$2.58 Million 0.28% of portfolio
16,765
Q4 2020 Sold Out
$8.28B
$2.5 Million 0.27% of portfolio
35,439
Q3 2021 Added 13.85%
$222B
$2.4 Million 0.26% of portfolio
17,290
Q2 2021 Reduced 2.81%
$128B
$2.14 Million 0.23% of portfolio
7,150
Q2 2020 Added 2.1%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $917 Million
  • Prior Value $894 Million
  • Filing
  • Period Q2 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 22 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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