BREWIN DOLPHIN LTD - Q1 2019 holdings

$905 Million is the total value of BREWIN DOLPHIN LTD's 1083 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.8% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$99,212,706
+23.3%
55,714
+4.0%
10.96%
+4.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$55,749,988
+18.3%
277,515
+20.2%
6.16%
+0.1%
AAPL BuyAPPLE INC$47,329,462
+27.7%
249,168
+6.1%
5.23%
+8.2%
MSFT BuyMICROSOFT CORP$47,298,893
+31.2%
401,042
+13.0%
5.22%
+11.0%
V BuyVISA INC$43,253,853
+34.7%
276,931
+13.8%
4.78%
+14.1%
GOOGL BuyALPHABET INCcap stk cl a$30,603,848
+15.8%
26,004
+2.8%
3.38%
-2.0%
MCD BuyMCDONALDS CORP$22,516,443
+14.8%
118,570
+7.3%
2.49%
-2.9%
JPM BuyJPMORGAN CHASE & CO$14,435,196
+10.1%
142,598
+6.2%
1.59%
-6.8%
DIS BuyDISNEY WALT CO$13,989,336
+18.4%
125,996
+16.9%
1.54%
+0.2%
KO BuyCOCA COLA CO$13,806,690
+19.5%
294,637
+20.7%
1.52%
+1.1%
FB BuyFACEBOOK INCcl a$12,269,217
+47.3%
73,605
+15.9%
1.36%
+24.8%
PG BuyPROCTER AND GAMBLE CO$10,899,238
+13.9%
104,750
+0.7%
1.20%
-3.5%
GOOG BuyALPHABET INCcap stk cl c$9,725,567
+13.8%
8,289
+0.5%
1.07%
-3.7%
CSCO BuyCISCO SYS INC$7,855,275
+52.7%
145,495
+22.5%
0.87%
+29.4%
MRK BuyMERCK & CO INC$7,774,898
+9.5%
93,482
+0.6%
0.86%
-7.2%
ADBE BuyADOBE INC$7,320,480
+19.1%
27,470
+1.1%
0.81%
+0.9%
MA BuyMASTERCARD INCcl a$6,180,327
+25.9%
26,249
+0.8%
0.68%
+6.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,390,303
+33.5%
29,544
+0.3%
0.60%
+12.9%
ILMN BuyILLUMINA INC$5,190,698
+8.6%
16,707
+4.9%
0.57%
-8.0%
CL BuyCOLGATE PALMOLIVE CO$5,153,865
+15.9%
75,195
+0.6%
0.57%
-1.9%
GS BuyGOLDMAN SACHS GROUP INC$4,607,376
+24.9%
23,998
+8.7%
0.51%
+5.8%
KOS NewKOSMOS ENERGY LTD$3,901,151626,188
+100.0%
0.43%
TRI BuyTHOMSON REUTERS CORP$3,880,619
+27.3%
65,551
+3.9%
0.43%
+7.8%
NKE BuyNIKE INCcl b$3,809,324
+31.2%
45,236
+15.5%
0.42%
+11.1%
INTC BuyINTEL CORP$3,546,509
+15.7%
66,043
+1.1%
0.39%
-2.0%
ABT BuyABBOTT LABS$3,537,025
+11.4%
44,246
+0.8%
0.39%
-5.6%
ABBV BuyABBVIE INC$3,401,462
-10.7%
42,207
+2.1%
0.38%
-24.3%
EA BuyELECTRONIC ARTS INC$3,305,312
+3455.8%
32,523
+2660.9%
0.36%
+2941.7%
ACN BuyACCENTURE PLC IRELAND$3,107,105
+25.5%
17,652
+0.5%
0.34%
+6.2%
CRM BuySALESFORCE COM INC$2,848,760
+115.2%
17,988
+86.2%
0.32%
+82.1%
EEM BuyISHARES TRmsci emg mkt etf$2,670,826
+11.4%
62,228
+1.4%
0.30%
-5.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,579,537
+42.9%
9,424
+16.9%
0.28%
+21.3%
GLD BuySPDR GOLD TRUST$2,392,006
+3.2%
19,605
+2.6%
0.26%
-12.6%
EWBC BuyEAST WEST BANCORP INC$2,315,752
+11.4%
48,275
+1.1%
0.26%
-5.5%
IDXX BuyIDEXX LABS INC$2,298,832
+27.3%
10,281
+5.9%
0.25%
+7.6%
COST BuyCOSTCO WHSL CORP NEW$2,249,238
+22.4%
9,289
+2.9%
0.25%
+3.3%
GOLD BuyBARRICK GOLD CORPORATION$2,123,336
+1020.1%
154,875
+1006.2%
0.24%
+840.0%
KLAC BuyKLA-TENCOR CORP$2,002,506
+3029.6%
16,770
+2245.5%
0.22%
+2662.5%
UNP BuyUNION PACIFIC CORP$1,936,343
+21.2%
11,581
+0.2%
0.21%
+2.9%
MIME NewMIMECAST LTD$1,827,14238,588
+100.0%
0.20%
KMB BuyKIMBERLY CLARK CORP$1,741,043
+13.1%
14,052
+4.0%
0.19%
-4.5%
VEEV BuyVEEVA SYS INC$1,672,015
+9259.7%
13,180
+6490.0%
0.18%
+9150.0%
MDT BuyMEDTRONIC PLC$1,504,824
+2.4%
16,522
+2.3%
0.17%
-13.5%
RTN BuyRAYTHEON CO$1,376,343
+20.9%
7,559
+1.8%
0.15%
+2.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$1,335,791
+46.4%
32,018
+11.8%
0.15%
+24.4%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$1,253,253
+22.9%
62,413
+2.5%
0.14%
+3.8%
SPLK BuySPLUNK INC$1,182,579
+32.8%
9,491
+11.8%
0.13%
+12.9%
SLB BuySCHLUMBERGER LTD$1,186,455
+22.8%
27,231
+1.7%
0.13%
+4.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$881,286
+45.7%
5,517
+19.6%
0.10%
+22.8%
BIDU BuyBAIDU INCspon adr rep a$877,661
+4.9%
5,324
+0.9%
0.10%
-11.0%
EBAY BuyEBAY INC$873,013
+33.1%
23,506
+0.6%
0.10%
+11.6%
ALNY BuyALNYLAM PHARMACEUTICALS INC$865,347
+35.5%
9,260
+5.7%
0.10%
+15.7%
AXP BuyAMERICAN EXPRESS CO$774,609
+15.1%
7,087
+0.3%
0.09%
-2.3%
EWU BuyISHARES TRmsci uk etf new$750,978
+22.1%
22,750
+8.6%
0.08%
+3.8%
HPQ BuyHP INC$664,467
-3.4%
34,198
+1.7%
0.07%
-18.9%
UNH BuyUNITEDHEALTH GROUP INC$627,051
+5.1%
2,536
+5.8%
0.07%
-11.5%
LMT BuyLOCKHEED MARTIN CORP$587,113
+19.5%
1,956
+4.3%
0.06%
+1.6%
HPE BuyHEWLETT PACKARD ENTERPRISE C$562,115
+17.7%
36,430
+0.8%
0.06%0.0%
FCX BuyFREEPORT-MCMORAN INCcl b$532,486
+29.7%
41,310
+3.8%
0.06%
+9.3%
JD BuyJD COM INCspon adr cl a$510,289
+47.8%
16,925
+2.6%
0.06%
+24.4%
SLF BuySUN LIFE FINL INC$493,914
+19.4%
12,859
+3.1%
0.06%
+1.9%
DAVA NewENDAVA PLCads$495,00018,000
+100.0%
0.06%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$464,896
+42.3%
11,350
+28.2%
0.05%
+18.6%
VOO BuyVANGUARD INDEX FDS$447,707
+24.4%
1,725
+10.2%
0.05%
+4.3%
WDC BuyWESTERN DIGITAL CORP$416,440
+55.4%
8,665
+19.6%
0.05%
+31.4%
BKNG BuyBOOKING HLDGS INC$396,095
+10.6%
227
+9.1%
0.04%
-6.4%
ARRS BuyARRIS INTERNATIONAL PLC$347,615
+11.5%
10,997
+7.9%
0.04%
-7.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$333,097
+23.7%
2,981
+8.0%
0.04%
+5.7%
WPM BuyWHEATON PRECIOUS METALS CORP$330,479
+55.6%
13,874
+27.6%
0.04%
+32.1%
CMCSA BuyCOMCAST CORP NEWcl a$306,647
+24.4%
7,670
+5.9%
0.03%
+6.2%
ORBC BuyORBCOMM INC$288,150
+74.4%
42,500
+112.5%
0.03%
+45.5%
VFF NewVILLAGE FARMS INTL INC$293,36920,940
+100.0%
0.03%
BAX BuyBAXTER INTL INC$273,771
+69.8%
3,367
+37.4%
0.03%
+42.9%
VSM BuyVERSUM MATLS INC$266,895
+96.2%
5,305
+8.1%
0.03%
+61.1%
TDG BuyTRANSDIGM GROUP INC$238,345
+233.8%
525
+150.0%
0.03%
+188.9%
CELG BuyCELGENE CORP$231,227
+53.5%
2,451
+4.3%
0.03%
+30.0%
BX BuyBLACKSTONE GROUP L P$236,397
+21.3%
6,760
+3.4%
0.03%
+4.0%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$232,169
+28.6%
5,545
+6.0%
0.03%
+8.3%
EGHT New8X8 INC NEW$202,00010,000
+100.0%
0.02%
DGX BuyQUEST DIAGNOSTICS INC$181,998
+10.7%
2,024
+2.5%
0.02%
-4.8%
AUY BuyYAMANA GOLD INC$182,841
+36.4%
70,054
+23.3%
0.02%
+17.6%
DXC BuyDXC TECHNOLOGY CO$172,286
+22.8%
2,679
+1.6%
0.02%
+5.6%
NEE BuyNEXTERA ENERGY INC$174,955
+25.8%
905
+13.1%
0.02%
+5.6%
ACB BuyAURORA CANNABIS INC$170,863
+288.8%
18,859
+112.9%
0.02%
+216.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$156,142
+26.3%
1,079
+11.4%
0.02%
+6.2%
EXC BuyEXELON CORP$150,390
+122.3%
3,000
+100.0%
0.02%
+88.9%
ALGN BuyALIGN TECHNOLOGY INC$155,813
+69.9%
548
+25.1%
0.02%
+41.7%
QCOM BuyQUALCOMM INC$147,137
+10.0%
2,580
+9.8%
0.02%
-5.9%
ZBH BuyZIMMER BIOMET HLDGS INC$148,643
+51.8%
1,164
+23.3%
0.02%
+23.1%
AMGN BuyAMGEN INC$132,226
+69.4%
696
+73.6%
0.02%
+50.0%
CGNX BuyCOGNEX CORP$124,607
+90.0%
2,450
+44.5%
0.01%
+55.6%
FSM BuyFORTUNA SILVER MINES INC$124,285
+23.3%
37,100
+33.9%
0.01%
+7.7%
MFGP BuyMICRO FOCUS INTERNATIONAL PLspon adr new$113,682
+53.2%
4,408
+2.2%
0.01%
+30.0%
MKL BuyMARKEL CORP$119,549
+155.9%
120
+166.7%
0.01%
+116.7%
ALB BuyALBEMARLE CORP$121,330
+34.3%
1,480
+26.3%
0.01%
+8.3%
FOXA NewFOX CORP$118,9403,240
+100.0%
0.01%
SPOT BuySPOTIFY TECHNOLOGY S A$95,356
+130.2%
687
+88.2%
0.01%
+120.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$103,446
+43.4%
4,614
+34.9%
0.01%
+22.2%
OSTK BuyOVERSTOCK COM INC DEL$97,726
+42.8%
5,880
+16.7%
0.01%
+22.2%
MANU BuyMANCHESTER UTD PLC NEWord cl a$90,680
+114.3%
4,718
+111.7%
0.01%
+66.7%
LW BuyLAMB WESTON HLDGS INC$82,059
+11.0%
1,095
+9.0%
0.01%
-10.0%
SQ BuySQUARE INCcl a$84,285
+126.0%
1,125
+69.2%
0.01%
+80.0%
VALE BuyVALE S Asponsored ads$79,209
+16.2%
6,065
+17.3%
0.01%0.0%
GTX BuyGARRETT MOTION INC$85,478
+53.4%
5,803
+28.5%
0.01%
+28.6%
CNC BuyCENTENE CORP DEL$78,057
-7.9%
1,470
+100.0%
0.01%
-18.2%
ENB BuyENBRIDGE INC$78,140
+32.0%
2,155
+13.1%
0.01%
+12.5%
TDOC BuyTELADOC HEALTH INC$82,844
+41.9%
1,490
+26.5%
0.01%
+12.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$73,364
+50.1%
580
+21.8%
0.01%
+33.3%
W BuyWAYFAIR INCcl a$73,483
+527.5%
495
+280.8%
0.01%
+300.0%
DXCM BuyDEXCOM INC$69,078
+7.8%
580
+8.4%
0.01%0.0%
AMBA BuyAMBARELLA INC$75,773
+28.9%
1,754
+4.4%
0.01%0.0%
WAB NewWABTEC CORP$60,672823
+100.0%
0.01%
MSCI BuyMSCI INC$64,623
+1653.2%
325
+1200.0%
0.01%
VMC BuyVULCAN MATLS CO$52,096
+427.3%
440
+340.0%
0.01%
+500.0%
PPLT NewABERDEEN STD PLATINUM ETF TR$52,498655
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$53,3021,450
+100.0%
0.01%
XRX NewXEROX CORP$54,3661,700
+100.0%
0.01%
DELL BuyDELL TECHNOLOGIES INCcl c$54,640
+106.7%
931
+72.1%
0.01%
+100.0%
WCG BuyWELLCARE HEALTH PLANS INC$55,299
+30.1%
205
+13.9%
0.01%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$56,982
+54.1%
325
+41.3%
0.01%
+20.0%
COTY BuyCOTY INC$57,673
+336.3%
5,015
+148.9%
0.01%
+200.0%
WMB BuyWILLIAMS COS INC DEL$51,696
+52.2%
1,800
+16.9%
0.01%
+50.0%
SUN NewSUNOCO LP$52,1931,675
+100.0%
0.01%
PAAS BuyPAN AMERICAN SILVER CORP$48,879
+366.3%
3,689
+413.8%
0.01%
+400.0%
TER BuyTERADYNE INC$41,633
+54.3%
1,045
+21.5%
0.01%
+25.0%
HUBS BuyHUBSPOT INC$43,215
+212.5%
260
+136.4%
0.01%
+150.0%
TWTR BuyTWITTER INC$48,630
+23.2%
1,479
+7.7%
0.01%0.0%
DHS NewWISDOMTREE TRus high dividend$44,207610
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$42,940380
+100.0%
0.01%
CME BuyCME GROUP INC$46,082
-0.4%
280
+13.8%
0.01%
-16.7%
MMLP NewMARTIN MIDSTREAM PRTNRS L Punit l p int$44,8203,600
+100.0%
0.01%
TWLO BuyTWILIO INCcl a$35,266
+91.7%
273
+32.5%
0.00%
+100.0%
CLF BuyCLEVELAND CLIFFS INC$35,265
+129.3%
3,530
+76.5%
0.00%
+100.0%
CGC BuyCANOPY GROWTH CORP$31,834
+66.4%
734
+3.1%
0.00%
+100.0%
GRUB BuyGRUBHUB INC$34,735
+19.3%
500
+31.9%
0.00%0.0%
TQQQ NewPROSHARES TRultrapro qqq$36,829650
+100.0%
0.00%
OSUR BuyORASURE TECHNOLOGIES INC$33,450
+43.2%
3,000
+50.0%
0.00%
+33.3%
MUX NewMCEWEN MNG INC$37,50025,000
+100.0%
0.00%
ECL NewECOLAB INC$22,950130
+100.0%
0.00%
HEXO NewHEXO CORP$29,4044,435
+100.0%
0.00%
PRSP BuyPERSPECTA INC$26,266
+19.7%
1,299
+2.0%
0.00%0.0%
ZUO NewZUORA INC$24,2361,210
+100.0%
0.00%
BOX NewBOX INCcl a$16,220840
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$20,289996
+100.0%
0.00%
CYBR BuyCYBERARK SOFTWARE LTD$17,858
+201.1%
150
+87.5%
0.00%
+100.0%
EB NewEVENTBRITE INC$13,611710
+100.0%
0.00%
BuyINTEC PHARMA LTD JERUSALEM$16,896
+26.6%
2,305
+30.2%
0.00%0.0%
LULU BuyLULULEMON ATHLETICA INC$17,206
+88.6%
105
+40.0%
0.00%
+100.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$22,269
+149.8%
256
+141.5%
0.00%
+100.0%
DNLI BuyDENALI THERAPEUTICS INC$16,602
+703.6%
715
+615.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$13,820500
+100.0%
0.00%
HYG BuyISHARES TRiboxx hi yd etf$22,482
+38.6%
260
+30.0%
0.00%0.0%
EFC NewELLINGTON FINANCIAL INC$12,530700
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$6,1581,330
+100.0%
0.00%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$7,150500
+100.0%
0.00%
CNTTQ NewCANNTRUST HLDGS INC$10,2431,320
+100.0%
0.00%
XLNX BuyXILINX INC$13,313
+108.4%
105
+40.0%
0.00%0.0%
ALXN NewALEXION PHARMACEUTICALS INC$8,11160
+100.0%
0.00%
STE NewSTERIS PLC$7,55459
+100.0%
0.00%
GOLF BuyACUSHNET HOLDINGS CORP$4,535
+51.6%
196
+38.0%
0.00%
OZM NewOCH ZIFF CAP MGMT GROUPcl a shares$10,995670
+100.0%
0.00%
OPTT NewOCEAN PWR TECHNOLOGIES INC$317
+100.0%
0.00%
FOX NewFOX CORP$2,36866
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC$4,083167
+100.0%
0.00%
TLRY NewTILRAY INC$1,17918
+100.0%
0.00%
CBLK NewCARBON BLACK INC$3,236232
+100.0%
0.00%
CBT NewCABOT CORP$4,163100
+100.0%
0.00%
AVCO NewAVALON GLOBOCARE CORP$1,350250
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$4,11890
+100.0%
0.00%
LTHM NewLIVENT CORP$82367
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q2 202213.1%
MICROSOFT CORP20Q2 202210.7%
BERKSHIRE HATHAWAY INC DEL20Q2 20229.2%
APPLE INC20Q2 20227.3%
VISA INC20Q2 20226.2%
ALPHABET INC20Q2 20225.5%
DISNEY WALT CO20Q2 20223.6%
VERIZON COMMUNICATIONS INC20Q2 20224.0%
JOHNSON & JOHNSON20Q2 20223.0%
MCDONALDS CORP20Q2 20222.7%

View BREWIN DOLPHIN LTD's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-10
13F-NT2024-02-12
13F-NT2023-11-14
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09
13F-HR2023-11-09

View BREWIN DOLPHIN LTD's complete filings history.

Export BREWIN DOLPHIN LTD's holdings