Brewin Dolphin Wealth Management Ltd 13F Holdings · last filed Q2 2022
Brewin Dolphin Wealth Management Ltd reported 344 securities worth $917.02M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: VGT (12.93%), VT (12.46%), BRKB (11.01%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FDS | $118.6M | 12.93% | 318,552 | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $114.3M | 12.46% | 1.2M | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $101.0M | 11.01% | 369,867 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $93.6M | 10.20% | 245,786 | Added |
| 5 | V | VISA INC | $43.3M | 4.72% | 206,731 | Added |
| 6 | MSFT | MICROSOFT CORP | $42.3M | 4.62% | 164,837 | Trimmed |
| 7 | SPY | SPDR S&P 500 ETF TR | $38.5M | 4.20% | 101,989 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $22.5M | 2.46% | 126,844 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $20.6M | 2.25% | 159,112 | Added |
| 10 | IGM | ISHARES TR | $19.2M | 2.09% | 65,157 | Trimmed |
| 11 | AAPL | APPLE INC | $16.2M | 1.77% | 118,424 | Trimmed |
| 12 | ZTS | ZOETIS INC | $13.5M | 1.47% | 74,816 | Added |
| 13 | BX | BLACKSTONE INC | $12.0M | 1.31% | 132,036 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.05% | 85,296 | Added |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 1.02% | 99,893 | Added |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $9.2M | 1.01% | 16,980 | Trimmed |
| 17 | EL | LAUDER ESTEE COS INC | $8.5M | 0.92% | 33,234 | Added |
| 18 | FAST | FASTENAL CO | $7.5M | 0.82% | 150,054 | Added |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.4M | 0.81% | 20,236 | Trimmed |
| 20 | BIP | BROOKFIELD INFRAST PARTNERS | $7.5M | 0.81% | 195,258 | Added |
| 21 | DOLE | DOLE PLC | $7.2M | 0.79% | 851,887 | Added |
| 22 | INTU | INTUIT | $7.2M | 0.78% | 18,615 | Added |
| 23 | DIS | DISNEY WALT CO | $6.5M | 0.71% | 69,225 | Added |
| 24 | QTEC | FIRST TR NASDAQ 100 TECH IND | $6.5M | 0.71% | 57,127 | Trimmed |
| 25 | PEP | PEPSICO INC | $6.1M | 0.66% | 36,434 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR