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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$7.21 Million 0.79% of portfolio
851,887
Q3 2021 Added 2.7%
$1.5B
$458,000 0.05% of portfolio
24,181
Q4 2020 Reduced 7.64%
$824M
$196,000 0.02% of portfolio
7,739
Q2 2022 Added 55.37%
$772M
$55,000 0.01% of portfolio
2,009
Q1 2020 Reduced 0.7%
$1.72B
$29,000 0.0% of portfolio
1,600
Q4 2021 New
$366M
$14,000 0.0% of portfolio
710
Q2 2022 Added 75.31%
$1.25B
$6,000 0.0% of portfolio
1,600
Q4 2021 New
$1.49B
$31,000 0.0% of portfolio
2,500
Q1 2022 New
$325M
$2,000 0.0% of portfolio
340
Q4 2021 New
$385M
$1,000 0.0% of portfolio
42
Q4 2021 New
$550M
$1,000 0.0% of portfolio
21
Q4 2021 New
$823M
$2,000 0.0% of portfolio
1,074
Q2 2020 Reduced 50.0%
$1.74B
$14,000 0.0% of portfolio
200
Q4 2021 New
$549M
$3,000 0.0% of portfolio
760
Q2 2022 New
$1.45B
$12,000 0.0% of portfolio
700
Q4 2021 New
$1.44B
$32,000 0.0% of portfolio
967
Q3 2021 Added 19.12%

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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