Brewin Dolphin Ltd 13F Holdings · last filed Q2 2022
Brewin Dolphin Ltd reported 647 securities worth $2.08B in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: MSFT (9.67%), BRKB (8.64%), AMZN (8.14%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $201.0M | 9.67% | 782,535 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $179.6M | 8.64% | 657,819 | Added |
| 3 | AMZN | AMAZON COM INC | $169.2M | 8.14% | 1.3M | Added |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | $123.4M | 5.93% | 1.3M | Added |
| 5 | V | VISA INC | $114.4M | 5.50% | 580,956 | Added |
| 6 | FAST | FASTENAL CO | $113.1M | 5.44% | 2.3M | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $98.9M | 4.76% | 182,038 | Added |
| 8 | APH | AMPHENOL CORP NEW | $91.3M | 4.39% | 1.4M | Added |
| 9 | AAPL | APPLE INC | $75.3M | 3.62% | 550,957 | Added |
| 10 | FERG | FERGUSON PLC NEW | $73.2M | 3.52% | 660,866 | Added |
| 11 | TXN | TEXAS INSTRS INC | $58.3M | 2.80% | 379,394 | Added |
| 12 | EL | LAUDER ESTEE COS INC | $50.6M | 2.43% | 198,756 | Added |
| 13 | DIS | DISNEY WALT CO | $50.4M | 2.42% | 533,851 | Added |
| 14 | SCHW | SCHWAB CHARLES CORP | $39.5M | 1.90% | 625,186 | Added |
| 15 | KO | COCA COLA CO | $35.1M | 1.69% | 558,652 | Trimmed |
| 16 | NKE | NIKE INC | $32.4M | 1.56% | 316,587 | Added |
| 17 | MCD | MCDONALDS CORP | $31.1M | 1.50% | 126,135 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $26.4M | 1.27% | 290,334 | Trimmed |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | $25.1M | 1.21% | 68,702 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $20.9M | 1.00% | 117,627 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $18.8M | 0.90% | 124,086 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $16.7M | 0.80% | 147,881 | Trimmed |
| 23 | BRO | BROWN & BROWN INC | $16.5M | 0.79% | 282,182 | Added |
| 24 | PEP | PEPSICO INC | $16.2M | 0.78% | 96,991 | Added |
| 25 | INTU | INTUIT | $14.8M | 0.71% | 38,470 | 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