$1.01 Billion is the total value of BREWIN DOLPHIN LTD's 1056 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -265 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -331 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -80 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -19 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -600 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -310 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -275 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -540 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -840 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -375 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -922 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -196 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -588 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -250 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -160 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -635 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -180 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -120 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -138 | -100.0% | -0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -500 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -670 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -640 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -436 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -2,810 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -710 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -443 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -662 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -515 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -31,010 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -2,460 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,094 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,510 | -100.0% | -0.03% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -24,500 | -100.0% | -0.08% | – |
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.