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BREWIN DOLPHIN LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $2,079,428,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $200,978,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $179,598,000
- AMAZON COM INC · COM · 023135106 · shares: $169,220,000
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $123,404,000
- VISA INC · COM CL A · 92826C839 · shares: $114,384,000
- FASTENAL CO · COM · 311900104 · shares: $113,104,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $98,898,000
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $91,288,000
- APPLE INC · COM · 037833100 · shares: $75,327,000
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $73,164,000
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 723787107 | — | 292 shares | $65,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 300 shares | $64,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 610 shares | $64,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 450 shares | $64,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,840 shares | $64,000 |
| FORTINET INC | COM | 34959E109 | — | 1,120 shares | $63,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 180 shares | $63,000 |
| CINTAS CORP | COM | 172908105 | — | 166 shares | $62,000 |
| ALLSTATE CORP | COM | 020002101 | — | 484 shares | $61,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 345 shares | $61,000 |
| BALL CORP | COM | 058498106 | — | 874 shares | $60,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 126 shares | $60,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 950 shares | $59,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 500 shares | $59,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,200 shares | $59,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 131 shares | $56,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 503 shares | $56,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 142 shares | $56,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,000 shares | $56,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 701 shares | $54,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 230 shares | $54,000 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 454 shares | $53,000 |
| INGREDION INC | COM | 457187102 | — | 598 shares | $53,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 540 shares | $50,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,800 shares | $50,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 625 shares | $50,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,166 shares | $49,000 |
| WESTERN DIGITAL CORP. | COM | 958102105 | — | 1,097 shares | $49,000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | — | 600 shares | $49,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,003 shares | $49,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,600 shares | $48,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 1,050 shares | $48,000 |
| D R HORTON INC | COM | 23331A109 | — | 725 shares | $48,000 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 650 shares | $48,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 892 shares | $46,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 600 shares | $46,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 602 shares | $46,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 195 shares | $45,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,327 shares | $45,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 68 shares | $43,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 207 shares | $43,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 202 shares | $43,000 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 900 shares | $42,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 500 shares | $41,000 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 6,500 shares | $41,000 |
| CHEMOURS CO | COM | 163851108 | — | 1,296 shares | $41,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 533 shares | $41,000 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 351 shares | $40,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 200 shares | $40,000 |
| SERVICENOW INC | COM | 81762P102 | — | 85 shares | $40,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,583 shares | $40,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 576 shares | $39,000 |
| ALCON AG | ORD SHS | H01301128 | — | 560 shares | $39,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 980 shares | $39,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 340 shares | $38,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 278 shares | $38,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 460 shares | $37,000 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 380 shares | $36,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 349 shares | $35,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 285 shares | $35,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 528 shares | $35,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,068 shares | $35,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 369 shares | $34,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 1,155 shares | $34,000 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 2,822 shares | $34,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 650 shares | $33,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 815 shares | $33,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 475 shares | $33,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 550 shares | $32,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24 shares | $31,000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 182 shares | $31,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 600 shares | $31,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 77 shares | $30,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 476 shares | $30,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 395 shares | $30,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 1,835 shares | $30,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 140 shares | $29,000 |
| AMDOCS LTD | SHS | G02602103 | — | 350 shares | $29,000 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 400 shares | $29,000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 500 shares | $28,000 |
| ZSCALER INC | COM | 98980G102 | — | 185 shares | $28,000 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | — | 850 shares | $28,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 119 shares | $28,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 120 shares | $28,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 113 shares | $27,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 102 shares | $27,000 |
| IDEX CORP | COM | 45167R104 | — | 150 shares | $27,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 800 shares | $27,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 461 shares | $27,000 |
| CME GROUP INC | COM | 12572Q105 | — | 125 shares | $26,000 |
| F5 INC | COM | 315616102 | — | 170 shares | $26,000 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 750 shares | $26,000 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 446 shares | $26,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 670 shares | $26,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 115 shares | $26,000 |
| MONGODB INC | CL A | 60937P106 | — | 100 shares | $26,000 |
| BORGWARNER INC | COM | 099724106 | — | 740 shares | $25,000 |
| BALCHEM CORP | COM | 057665200 | — | 189 shares | $25,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 820 shares | $25,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 499 shares | $25,000 |