$468 Million is the total value of BREWIN DOLPHIN WEALTH MANAGEMENT LTD's 288 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,261,784 | – | 658,580 | +100.0% | 10.53% | – |
| VOO | New | VANGUARD INDEX FDS | $17,623,677 | – | 62,180 | +100.0% | 3.77% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $5,041,268 | – | 46,157 | +100.0% | 1.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,571,585 | – | 9,857 | +100.0% | 0.76% | – |
| INTU | New | INTUIT | $3,283,562 | – | 11,086 | +100.0% | 0.70% | – |
| MASI | New | MASIMO CORP | $3,063,046 | – | 13,435 | +100.0% | 0.66% | – |
| ZTS | New | ZOETIS INCcl a | $2,722,711 | – | 19,868 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE INC | $2,674,980 | – | 6,145 | +100.0% | 0.57% | – |
| AYX | New | ALTERYX INC | $1,678,942 | – | 10,220 | +100.0% | 0.36% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,410,813 | – | 886 | +100.0% | 0.30% | – |
| WAT | New | WATERS CORP | $1,379,338 | – | 7,646 | +100.0% | 0.30% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,353,260 | – | 35,500 | +100.0% | 0.29% | – |
| AVLR | New | AVALARA INC | $1,193,684 | – | 8,969 | +100.0% | 0.26% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,079,967 | – | 20,877 | +100.0% | 0.23% | – |
| EA | New | ELECTRONIC ARTS INC | $1,073,170 | – | 8,127 | +100.0% | 0.23% | – |
| ESGE | New | ISHARES INCesg msci em etf | $746,822 | – | 23,280 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $549,666 | – | 1,357 | +100.0% | 0.12% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $413,365 | – | 7,847 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $395,191 | – | 7,852 | +100.0% | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $198,540 | – | 2,000 | +100.0% | 0.04% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $156,393 | – | 3,380 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $150,471 | – | 2,472 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $132,396 | – | 2,200 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $124,046 | – | 650 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $107,378 | – | 1,860 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $83,220 | – | 468 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $66,928 | – | 820 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $59,870 | – | 96 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $62,307 | – | 6,300 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $55,232 | – | 330 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $56,208 | – | 300 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $58,332 | – | 390 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $56,775 | – | 1,500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $54,699 | – | 962 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $53,084 | – | 460 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $45,801 | – | 589 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $47,803 | – | 700 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $47,145 | – | 700 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,925 | – | 346 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $39,390 | – | 200 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $35,291 | – | 745 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $32,648 | – | 1,400 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $34,578 | – | 95 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $26,888 | – | 114 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $26,478 | – | 250 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $29,353 | – | 734 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $28,325 | – | 240 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $26,536 | – | 400 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $28,323 | – | 253 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $28,955 | – | 270 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $29,711 | – | 234 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,495 | – | 100 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $23,713 | – | 76 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $21,499 | – | 360 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $23,308 | – | 1,380 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,097 | – | 185 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $21,927 | – | 124 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $24,893 | – | 284 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $23,408 | – | 1,600 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $21,272 | – | 380 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $23,075 | – | 128 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $21,861 | – | 344 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $23,194 | – | 357 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $20,995 | – | 170 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $18,012 | – | 140 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $16,422 | – | 340 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $20,830 | – | 200 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,193 | – | 60 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $20,780 | – | 400 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $18,607 | – | 390 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,845 | – | 140 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,623 | – | 286 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $14,010 | – | 94 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,372 | – | 50 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $13,530 | – | 194 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $12,216 | – | 484 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $12,950 | – | 324 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $15,498 | – | 180 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $14,484 | – | 733 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $16,053 | – | 60 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,973 | – | 3,065 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $10,706 | – | 124 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $10,902 | – | 600 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $11,538 | – | 300 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,946 | – | 190 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,928 | – | 129 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,755 | – | 124 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,134 | – | 18 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,518 | – | 200 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,806 | – | 128 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $34 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,778 | – | 110 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $924 | – | 537 | +100.0% | 0.00% | – |
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.