$1 Billion is the total value of BREWIN DOLPHIN LTD's 1070 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $106,503,432 | +7.3% | 56,243 | +0.9% | 10.64% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,453,072 | +30.0% | 339,884 | +22.5% | 7.24% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $62,247,327 | +31.6% | 464,671 | +15.9% | 6.22% | +19.0% |
| V | Buy | VISA INC | $52,754,514 | +22.0% | 303,973 | +9.8% | 5.27% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $25,832,904 | +14.7% | 124,400 | +4.9% | 2.58% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $23,469,016 | +67.8% | 168,068 | +33.4% | 2.34% | +51.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,265,610 | +0.4% | 167,042 | +0.8% | 2.32% | -9.2% |
| KO | Buy | COCA COLA CO | $16,596,916 | +20.2% | 325,941 | +10.6% | 1.66% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,095,622 | +11.5% | 143,968 | +1.0% | 1.61% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $14,408,222 | +17.4% | 74,654 | +1.4% | 1.44% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,221,260 | +12.1% | 111,457 | +6.4% | 1.22% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,620,057 | +20.0% | 92,784 | +8.9% | 1.06% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,860,061 | +1.4% | 9,122 | +10.0% | 0.98% | -8.3% |
| INTU | Buy | INTUIT | $9,548,214 | +3.0% | 36,537 | +3.0% | 0.95% | -6.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,582,732 | +23.8% | 46,872 | +11.9% | 0.86% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $8,428,475 | +7.3% | 154,001 | +5.8% | 0.84% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $8,322,182 | +10.9% | 47,667 | +1.0% | 0.83% | +0.2% |
| ADBE | Buy | ADOBE INC | $8,207,181 | +12.1% | 27,854 | +1.4% | 0.82% | +1.4% |
| MA | Buy | MASTERCARD INCcl a | $7,426,415 | +20.2% | 28,074 | +7.0% | 0.74% | +8.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,292,743 | +14.9% | 83,260 | +2.5% | 0.73% | +3.9% |
| ILMN | Buy | ILLUMINA INC | $6,368,995 | +22.7% | 17,300 | +3.5% | 0.64% | +11.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,191,285 | +20.1% | 86,386 | +14.9% | 0.62% | +8.6% |
| PEP | Buy | PEPSICO INC | $5,479,923 | +28.6% | 41,790 | +20.2% | 0.55% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,075,536 | -5.8% | 29,953 | +1.4% | 0.51% | -14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,648,828 | +13.1% | 18,447 | +12.1% | 0.46% | +2.2% |
| NKE | Buy | NIKE INCcl b | $4,232,843 | +11.1% | 50,421 | +11.5% | 0.42% | +0.5% |
| SYK | Buy | STRYKER CORP | $4,145,110 | +31.3% | 20,163 | +26.2% | 0.41% | +18.6% |
| CRM | Buy | SALESFORCE COM INC | $4,027,369 | +41.4% | 26,543 | +47.6% | 0.40% | +27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,640,808 | -8.4% | 46,362 | +3.1% | 0.36% | -17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,612,808 | +16.3% | 19,553 | +10.8% | 0.36% | +5.2% |
| VEEV | Buy | VEEVA SYS INC | $3,589,764 | +114.7% | 22,144 | +68.0% | 0.36% | +94.1% |
| KLAC | Buy | KLA-TENCOR CORP | $3,361,608 | +67.9% | 28,440 | +69.6% | 0.34% | +52.0% |
| ABBV | Buy | ABBVIE INC | $3,071,475 | -9.7% | 42,237 | +0.1% | 0.31% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,059,558 | +18.6% | 10,418 | +10.5% | 0.31% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $2,942,265 | +22.5% | 35,098 | +8.6% | 0.29% | +10.9% |
| TSLA | Buy | TESLA INC | $2,812,468 | -2.2% | 12,586 | +22.4% | 0.28% | -11.6% |
| GLD | Buy | SPDR GOLD TRUST | $2,620,710 | +9.6% | 19,675 | +0.4% | 0.26% | -0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,591,230 | +48.8% | 19,442 | +38.4% | 0.26% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,548,523 | +13.3% | 9,644 | +3.8% | 0.26% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,420,180 | +165.7% | 8,260 | +156.1% | 0.24% | +139.6% |
| FISV | Buy | FISERV INC | $2,350,652 | +10.6% | 25,786 | +7.1% | 0.24% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,174,945 | +13.9% | 14,031 | +10.7% | 0.22% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,164,004 | +145.6% | 13,089 | +137.2% | 0.22% | +122.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,065,419 | – | 9,110 | +100.0% | 0.21% | – |
| MIME | Buy | MIMECAST LTD | $1,821,223 | -0.3% | 38,990 | +1.0% | 0.18% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,774,084 | -2.2% | 12,865 | +0.0% | 0.18% | -11.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,710,750 | – | 45,620 | +100.0% | 0.17% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,617,542 | +18.6% | 8,662 | +14.1% | 0.16% | +7.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,342,484 | +7.1% | 64,698 | +3.7% | 0.13% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,209,074 | +7.3% | 21,223 | +1.1% | 0.12% | -3.2% |
| SPLK | Buy | SPLUNK INC | $1,196,008 | +1.1% | 9,511 | +0.2% | 0.12% | -9.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,117,026 | -16.4% | 32,034 | +0.0% | 0.11% | -24.3% |
| MMM | Buy | 3M CO | $1,098,802 | +46.8% | 6,339 | +76.0% | 0.11% | +32.5% |
| VRSN | Buy | VERISIGN INC | $1,079,266 | +45.5% | 5,160 | +26.3% | 0.11% | +31.7% |
| AMAT | Buy | APPLIED MATLS INC | $910,281 | +2655.3% | 20,269 | +2333.3% | 0.09% | +2175.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $898,149 | +15.9% | 7,276 | +2.7% | 0.09% | +4.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $853,306 | -1.4% | 11,760 | +27.0% | 0.08% | -11.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $785,295 | +12.1% | 13,500 | +35.0% | 0.08% | +1.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $739,701 | +20.6% | 19,228 | +12.2% | 0.07% | +8.8% |
| ROKU | Buy | ROKU INC | $728,263 | +66.6% | 8,040 | +18.7% | 0.07% | +52.1% |
| BYND | New | BEYOND MEAT INC | $685,461 | – | 4,266 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $673,744 | +2.4% | 11,402 | +5.6% | 0.07% | -8.2% |
| MS | Buy | MORGAN STANLEY | $646,198 | +8.2% | 14,750 | +4.2% | 0.06% | -1.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $646,391 | – | 7,280 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $641,255 | -26.9% | 5,464 | +2.6% | 0.06% | -34.0% |
| DD | New | DUPONT DE NEMOURS INC | $625,408 | – | 8,331 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $541,634 | +21.6% | 12,602 | +8.6% | 0.05% | +10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $517,436 | +11.3% | 13,210 | +16.4% | 0.05% | +2.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $516,277 | +76.3% | 3,533 | +70.4% | 0.05% | +62.5% |
| JD | Buy | JD COM INCspon adr cl a | $518,141 | +1.5% | 17,106 | +1.1% | 0.05% | -7.1% |
| UBER | New | UBER TECHNOLOGIES INC | $480,961 | – | 10,370 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $473,594 | +98.2% | 4,173 | +75.9% | 0.05% | +80.8% |
| VOO | Buy | VANGUARD INDEX FDS | $471,013 | +5.2% | 1,750 | +1.4% | 0.05% | -4.1% |
| DOW | New | DOW INC | $459,421 | – | 9,317 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $461,873 | +58.4% | 1,567 | +52.9% | 0.05% | +43.8% |
| MCO | Buy | MOODYS CORP | $420,307 | +16.8% | 2,152 | +8.3% | 0.04% | +5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $416,918 | +0.1% | 8,768 | +1.2% | 0.04% | -8.7% |
| GLW | Buy | CORNING INC | $410,224 | +5.6% | 12,345 | +5.2% | 0.04% | -4.7% |
| EGHT | Buy | 8X8 INC NEW | $333,785 | +65.2% | 13,850 | +38.5% | 0.03% | +50.0% |
| TRP | New | TC ENERGY CORP | $311,580 | – | 6,292 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $303,637 | +22.3% | 647 | +11.4% | 0.03% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $278,484 | +2138.4% | 2,270 | +1963.6% | 0.03% | +2700.0% |
| BAX | Buy | BAXTER INTL INC | $282,391 | +3.1% | 3,448 | +2.4% | 0.03% | -6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $284,620 | +5.9% | 26,600 | +8.1% | 0.03% | -6.7% |
| CTVA | New | CORTEVA INC | $246,348 | – | 8,331 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $240,471 | +4.0% | 5,205 | +1.0% | 0.02% | -7.7% |
| TER | Buy | TERADYNE INC | $219,667 | +427.6% | 4,585 | +338.8% | 0.02% | +340.0% |
| CME | Buy | CME GROUP INC | $216,239 | +369.2% | 1,114 | +297.9% | 0.02% | +340.0% |
| USB | Buy | US BANCORP DEL | $215,993 | +18.1% | 4,122 | +8.6% | 0.02% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $211,154 | +16.0% | 2,074 | +2.5% | 0.02% | +5.0% |
| ALB | Buy | ALBEMARLE CORP | $196,514 | +62.0% | 2,791 | +88.6% | 0.02% | +53.8% |
| HUM | New | HUMANA INC | $185,710 | – | 700 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $193,423 | +4.0% | 1,047 | +7.7% | 0.02% | -9.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $178,383 | +263.9% | 7,275 | +41.1% | 0.02% | +260.0% |
| EMR | Buy | EMERSON ELEC CO | $184,014 | +1.8% | 2,758 | +4.5% | 0.02% | -10.0% |
| CSX | Buy | CSX CORP | $181,742 | +25.6% | 2,349 | +21.5% | 0.02% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $145,694 | +11.5% | 930 | +8.8% | 0.02% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $151,591 | +7.5% | 2,782 | +6.4% | 0.02% | -6.2% |
| OKTA | Buy | OKTA INCcl a | $135,985 | +52.1% | 1,101 | +1.9% | 0.01% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $142,265 | +14.9% | 360 | +0.8% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $141,875 | – | 2,500 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $133,628 | +76.2% | 2,556 | +132.4% | 0.01% | +62.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,598 | +82.4% | 2,076 | +108.4% | 0.01% | +62.5% |
| WP | Buy | WORLDPAY INCcl a | $134,070 | +329.5% | 1,094 | +297.8% | 0.01% | +333.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $134,815 | +41.4% | 922 | +34.2% | 0.01% | +18.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,027 | +14.5% | 2,077 | +11.8% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $107,707 | +27.8% | 1,485 | +32.0% | 0.01% | +22.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $113,169 | +9.2% | 4,193 | +0.8% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $101,996 | +63.0% | 1,167 | +62.1% | 0.01% | +42.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $101,086 | +2.6% | 5,470 | +17.1% | 0.01% | -9.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $103,428 | +47.6% | 900 | +38.5% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $86,772 | +11.0% | 2,405 | +11.6% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $89,207 | – | 686 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $90,539 | – | 3,457 | +100.0% | 0.01% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $88,068 | +12.4% | 31,010 | +27.0% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $93,807 | +120.4% | 1,224 | +104.0% | 0.01% | +80.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $83,776 | -14.3% | 6,160 | +4.8% | 0.01% | -27.3% |
| SYNA | Buy | SYNAPTICS INC | $72,850 | +22.2% | 2,500 | +66.7% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $74,316 | +21.1% | 670 | +17.5% | 0.01% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $74,954 | -2.6% | 1,865 | +3.6% | 0.01% | -22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $66,445 | -13.7% | 2,989 | +3.4% | 0.01% | -22.2% |
| XLNX | Buy | XILINX INC | $62,498 | +369.5% | 530 | +404.8% | 0.01% | +500.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $55,518 | +11588.0% | 2,024 | +8333.3% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $61,250 | +63.3% | 35,000 | +40.0% | 0.01% | +50.0% |
| GLOG | Buy | GASLOG LTD | $54,749 | +11.9% | 3,802 | +35.7% | 0.01% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $45,240 | +372.7% | 13,000 | +333.3% | 0.01% | +400.0% |
| ALC | New | ALCON INC | $47,779 | – | 770 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $53,304 | +28.2% | 1,703 | +45.2% | 0.01% | 0.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $46,104 | – | 269 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $53,442 | -2.2% | 1,052 | +13.0% | 0.01% | -16.7% |
| USLVF | Buy | CREDIT SUISSE NASSAU BRH | $50,628 | +7605.9% | 770 | +7600.0% | 0.01% | – |
| LYFT | New | LYFT INC | $48,954 | – | 745 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $48,825 | -4.1% | 292 | +3.5% | 0.01% | -16.7% |
| TWLO | Buy | TWILIO INCcl a | $37,633 | +6.7% | 276 | +1.1% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $43,407 | +25.5% | 629 | +17.4% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,126 | +9.9% | 862 | +19.7% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $40,910 | +143.8% | 199 | +128.7% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $39,938 | +61.6% | 801 | +34.6% | 0.00% | +33.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $42,880 | – | 1,623 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $42,209 | -5.2% | 446 | +22.2% | 0.00% | -20.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $30,406 | +314.9% | 28,685 | +299.2% | 0.00% | +200.0% |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $25,626 | – | 560 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $18,645 | +118.7% | 1,522 | +0.1% | 0.00% | +100.0% |
| ANSS | New | ANSYS INC | $16,386 | – | 80 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $16,027 | +139.1% | 2,862 | +81.5% | 0.00% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $19,263 | – | 300 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,915 | – | 255 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $17,948 | +126.2% | 870 | +171.9% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,922 | +22.8% | 1,408 | +41.4% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $16,728 | – | 200 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $18,985 | – | 945 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,189 | -10.5% | 1,349 | +1.3% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $23,011 | +28.9% | 180 | +20.0% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,674 | – | 46 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $11,654 | -16.3% | 4,570 | +67.4% | 0.00% | -50.0% |
| MASI | New | MASIMO CORP | $6,697 | – | 45 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $7,798 | -0.8% | 146 | +5.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $14,860 | +27.6% | 129 | +29.0% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $8,843 | – | 655 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $6,883 | +20.8% | 598 | +34.4% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $13,078 | -15.5% | 4,494 | +26.1% | 0.00% | -50.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $12,250 | – | 3,125 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $9,516 | +1.4% | 292 | +100.0% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $13,300 | -2.3% | 821 | +15.6% | 0.00% | -50.0% |
| EOG | New | EOG RES INC | $8,105 | – | 87 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $5,201 | – | 350 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $10,033 | – | 239 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $7,865 | – | 922 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,600 | – | 100 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $5,952 | +100.9% | 138 | +176.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $9,184 | -9.7% | 533 | +1.3% | 0.00% | 0.0% |
| Buy | INTEC PHARMA LTD JERUSALEM | $13,346 | -21.0% | 3,075 | +33.4% | 0.00% | -50.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $492 | – | 37 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,224 | – | 147 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,017 | – | 72 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $3,920 | +532.3% | 90 | +800.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,014 | – | 64 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $8 | – | 4 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $16 | – | 2 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,181 | – | 105 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,116 | +126.8% | 46 | +21.1% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $961 | – | 164 | +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 |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 9.2% |
| APPLE INC | 20 | Q2 2022 | 7.3% |
| VISA INC | 20 | Q2 2022 | 6.2% |
| ALPHABET INC | 20 | Q2 2022 | 5.5% |
| DISNEY WALT CO | 20 | Q2 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 3.0% |
| MCDONALDS CORP | 20 | Q2 2022 | 2.7% |
View BREWIN DOLPHIN LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-13 |
| 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 |
View BREWIN DOLPHIN 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.