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
$447B
$4.05 Million 0.19% of portfolio
47,297
Q3 2021 Reduced 8.86%
$88.2B
$3.73 Million 0.18% of portfolio
14,573
Q3 2021 Added 11.36%
$109B
$3.54 Million 0.17% of portfolio
53,999
Q3 2021 Reduced 0.85%
$127B
$3.57 Million 0.17% of portfolio
46,753
Q3 2021 Added 5.49%
$341B
$3.37 Million 0.16% of portfolio
22,008
Q3 2021 Reduced 1.63%
$19.3B
$3.3 Million 0.16% of portfolio
39,617
Q3 2021 Added 1.53%
$217B
$3.32 Million 0.16% of portfolio
36,460
Q3 2021 Added 1.56%
$1.62T
$3.04 Million 0.15% of portfolio
18,856
Q3 2021 Reduced 1.38%
$121B
$3.18 Million 0.15% of portfolio
35,399
Q3 2021 Added 7.59%
$16.3B
$2.99 Million 0.14% of portfolio
16,206
Q3 2021 Added 3.0%
$84.8B
$2.99 Million 0.14% of portfolio
28,652
Q3 2021 Reduced 1.08%
$144B
$2.75 Million 0.13% of portfolio
9,167
Q3 2021 Reduced 9.54%
$45.3B
$2.62 Million 0.13% of portfolio
57,182
Q2 2021 Added 2.46%
$147B
$2.64 Million 0.13% of portfolio
10,401
Q3 2021 Added 2.7%
$186B
$2.8 Million 0.13% of portfolio
29,088
Q3 2021 Reduced 1.5%
$5.32B
$2.63 Million 0.13% of portfolio
133,432
Q2 2021 Reduced 38.89%
$81.4B
$2.4 Million 0.12% of portfolio
13,956
Q3 2021 Added 17.71%
$245B
$2.39 Million 0.12% of portfolio
8,615
Q3 2021 Added 0.61%
$208B
$2.39 Million 0.11% of portfolio
11,907
Q3 2021 Added 17.95%
$326B
$2.11 Million 0.1% of portfolio
12,804
Q3 2021 Reduced 66.14%
$72.4B
$2 Million 0.1% of portfolio
28,596
Q3 2021 Reduced 0.29%
$232B
$2.06 Million 0.1% of portfolio
20,856
Q3 2021 Reduced 4.17%
$1.06T
$2 Million 0.1% of portfolio
2,967
Q3 2021 Reduced 2.39%
$0
$2.02 Million 0.1% of portfolio
25,888
Q3 2021 Added 22.89%
$44.9B
$1.91 Million 0.09% of portfolio
53,984
Q3 2021 Reduced 1.59%
$829B
$1.83 Million 0.09% of portfolio
5,648
Q3 2021 Added 0.09%
$151B
$1.8 Million 0.09% of portfolio
48,285
Q3 2021 Added 5.69%
$92.1B
$1.92 Million 0.09% of portfolio
8,557
Q2 2021 Added 200.0%
$29.1B
$1.63 Million 0.08% of portfolio
6,803
Q3 2021 Reduced 3.66%
$38.1B
$1.37 Million 0.07% of portfolio
3,916
Q3 2021 Added 2.91%
$281B
$1.45 Million 0.07% of portfolio
11,899
Q3 2021 Added 0.35%
$464B
$1.5 Million 0.07% of portfolio
21,432
Q2 2021 Reduced 0.29%
$66.5B
$1.46 Million 0.07% of portfolio
15,179
Q3 2021 Reduced 4.6%
$79.5B
$1.43 Million 0.07% of portfolio
16,073
Q3 2021 Added 6.58%
$111B
$1.45 Million 0.07% of portfolio
12,283
Q2 2021 Added 4.64%
$77.9B
$1.43 Million 0.07% of portfolio
4,723
Q3 2021 Added 16.6%
$199B
$1.33 Million 0.06% of portfolio
758
Q3 2021 Added 27.36%
$1.13T
$1.27 Million 0.06% of portfolio
11,464
Q3 2021 Reduced 2.95%
$313B
$1.22 Million 0.06% of portfolio
10,733
Q3 2021 Reduced 48.36%
$471B
$1.24 Million 0.06% of portfolio
2,588
Q3 2021 Reduced 2.22%
$83.1B
$1.29 Million 0.06% of portfolio
20,820
Q3 2021 Reduced 1.03%
$424B
$1.23 Million 0.06% of portfolio
3
Q3 2017 Reduced 33.33%
$45.2B
$1.31 Million 0.06% of portfolio
9,679
Q3 2021 Reduced 11.66%
$55.8B
$1.25 Million 0.06% of portfolio
25,696
Q3 2021 Reduced 3.77%
$23.4B
$1.15 Million 0.06% of portfolio
14,742
Q3 2021 Added 18.44%
$69.2B
$1.16 Million 0.06% of portfolio
40,008
Q3 2021 Added 200.0%
$229B
$1.11 Million 0.05% of portfolio
8,031
Q3 2021 Reduced 18.24%
$119B
$1.06 Million 0.05% of portfolio
13,767
Q2 2021 Reduced 1.27%
$78.7B
$1.07 Million 0.05% of portfolio
5,875
Q2 2021 Reduced 1.46%

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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