$162 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -63 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -59 | -100.0% | -0.01% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -300 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 14.7% |
SPDR S&P 500 ETF TR | 20 | Q2 2022 | 11.7% |
VANGUARD WORLD FDS | 20 | Q2 2022 | 12.9% |
MICROSOFT CORP | 20 | Q2 2022 | 10.4% |
JOHNSON & JOHNSON | 20 | Q2 2022 | 7.4% |
VISA INC | 20 | Q2 2022 | 4.7% |
ALPHABET INC | 20 | Q2 2022 | 4.3% |
APPLE INC | 20 | Q2 2022 | 3.3% |
BECTON DICKINSON & CO | 20 | Q2 2022 | 3.6% |
MONDELEZ INTL INC | 20 | Q2 2022 | 2.8% |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-10 |
13F-NT | 2024-02-12 |
13F-NT | 2023-11-14 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-11-09 |
View BREWIN DOLPHIN WEALTH MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.