$1.13 Billion is the total value of BREWIN DOLPHIN LTD's 1053 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $115,778,263 | +13.5% | 62,656 | +6.7% | 10.23% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,842,121 | +20.5% | 414,314 | +10.7% | 8.29% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $81,967,729 | +21.4% | 519,770 | +7.0% | 7.24% | +8.5% |
| V | Buy | VISA INC | $65,222,909 | +19.6% | 347,115 | +9.5% | 5.76% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,738,943 | +14.4% | 26,683 | +4.3% | 3.16% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $30,571,745 | +18.0% | 211,379 | +6.3% | 2.70% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $27,053,995 | -2.1% | 136,906 | +6.4% | 2.39% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,424,910 | +14.7% | 167,443 | +1.7% | 2.16% | +2.5% |
| KO | Buy | COCA COLA CO | $19,266,339 | +7.1% | 348,082 | +5.3% | 1.70% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $14,225,236 | +2.9% | 113,893 | +2.5% | 1.26% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,454,341 | +10.5% | 9,315 | +0.7% | 1.10% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,106,386 | +18.6% | 111,920 | +13.5% | 1.07% | +6.0% |
| ADBE | Buy | ADOBE INC | $10,662,427 | +27.6% | 32,329 | +6.9% | 0.94% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,196,054 | +10.5% | 49,366 | +6.5% | 0.90% | -1.1% |
| INTU | Buy | INTUIT | $9,975,080 | +7.7% | 38,083 | +9.4% | 0.88% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $8,637,777 | +8.1% | 48,801 | +3.3% | 0.76% | -3.4% |
| MA | Buy | MASTERCARD INCcl a | $8,175,096 | +11.7% | 27,379 | +1.6% | 0.72% | -0.1% |
| MRK | Buy | MERCK & CO INC | $8,157,306 | +8.3% | 89,690 | +0.2% | 0.72% | -3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,109,787 | +8.7% | 85,160 | +2.3% | 0.72% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $7,856,184 | -1.2% | 163,807 | +1.8% | 0.69% | -11.7% |
| PEP | Buy | PEPSICO INC | $6,569,180 | +8.7% | 48,066 | +9.0% | 0.58% | -2.8% |
| NKE | Buy | NIKE INCcl b | $6,129,154 | +15.6% | 60,499 | +7.1% | 0.54% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,086,695 | +1.5% | 88,418 | +8.4% | 0.54% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $4,912,322 | +12.5% | 18,062 | +4.7% | 0.43% | +0.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,878,873 | +69.1% | 41,850 | +44.8% | 0.43% | +51.2% |
| SYK | Buy | STRYKER CORP | $4,666,336 | +7.4% | 22,227 | +10.6% | 0.41% | -4.2% |
| VEEV | Buy | VEEVA SYS INC | $4,397,032 | +29.3% | 31,260 | +40.3% | 0.39% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,863,679 | +20.7% | 11,893 | +8.2% | 0.34% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $3,840,087 | +18.7% | 59,051 | +4.0% | 0.34% | +5.9% |
| ABT | Buy | ABBOTT LABS | $3,816,542 | +4.0% | 43,939 | +0.2% | 0.34% | -7.2% |
| ABBV | Buy | ABBVIE INC | $3,741,435 | +17.9% | 42,257 | +0.8% | 0.33% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,632,332 | +34.3% | 21,304 | +27.1% | 0.32% | +20.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,597,822 | +10.5% | 33,465 | +0.5% | 0.32% | -1.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,379,585 | +11.6% | 23,650 | +8.4% | 0.30% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,309,315 | +13.5% | 24,059 | +17.2% | 0.29% | +1.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,213,276 | +7.9% | 110,994 | +1.8% | 0.28% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $3,099,883 | +2.2% | 35,258 | +2.8% | 0.27% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $2,737,435 | +9.5% | 24,129 | +4.9% | 0.24% | -2.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,555,467 | +15.2% | 14,135 | +3.2% | 0.23% | +3.2% |
| NVDA | Buy | NVIDIA CORP | $2,406,648 | +37.5% | 10,228 | +1.7% | 0.21% | +23.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,037,910 | +16.5% | 63,427 | +1.3% | 0.18% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,805,601 | +2.0% | 14,983 | +0.3% | 0.16% | -8.6% |
| ANSS | Buy | ANSYS INC | $1,786,425 | +9987.7% | 6,940 | +8575.0% | 0.16% | +7800.0% |
| ROKU | Buy | ROKU INC | $1,742,709 | +172.9% | 13,015 | +107.4% | 0.15% | +144.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,572,959 | -5.8% | 11,735 | +2.2% | 0.14% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,501,706 | +34.0% | 24,602 | +9.5% | 0.13% | +19.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,359,002 | +9.4% | 62,140 | +0.1% | 0.12% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,160,748 | +50.4% | 18,083 | +18.8% | 0.10% | +35.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,081,880 | +3.0% | 74,000 | +900.0% | 0.10% | -7.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,052,700 | -1.1% | 23,887 | +0.5% | 0.09% | -11.4% |
| VRSN | Buy | VERISIGN INC | $1,011,955 | +3.7% | 5,252 | +1.5% | 0.09% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $958,075 | +8.5% | 7,696 | +3.1% | 0.08% | -2.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $860,310 | +17.0% | 19,800 | +2.1% | 0.08% | +4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $658,946 | +16.2% | 14,572 | +4.5% | 0.06% | +3.6% |
| HES | Buy | HESS CORP | $639,906 | +26.7% | 9,578 | +14.7% | 0.06% | +14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $595,296 | +52.3% | 3,975 | +38.8% | 0.05% | +35.9% |
| TCOM | New | TRIP COM GROUP LTDads | $556,160 | – | 16,582 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $546,518 | +24.0% | 2,302 | +7.0% | 0.05% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,495 | +24.7% | 10,329 | +25.0% | 0.04% | +10.8% |
| BLK | Buy | BLACKROCK INC | $442,376 | +18.9% | 880 | +5.4% | 0.04% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $445,056 | +5.2% | 12,160 | +7.7% | 0.04% | -7.1% |
| BOOT | New | BOOT BARN HLDGS INC | $413,684 | – | 9,290 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $397,643 | +6.6% | 13,660 | +4.4% | 0.04% | -5.4% |
| BYND | Buy | BEYOND MEAT INC | $389,718 | -45.8% | 5,155 | +6.6% | 0.03% | -52.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $354,858 | +278.2% | 12,820 | +148.7% | 0.03% | +244.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $273,094 | +141.5% | 4,596 | +115.1% | 0.02% | +118.2% |
| ORBC | Buy | ORBCOMM INC | $263,125 | +30.1% | 62,500 | +47.1% | 0.02% | +15.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $247,804 | +155.7% | 1,657 | +94.9% | 0.02% | +120.0% |
| USB | Buy | US BANCORP DEL | $241,310 | +17.9% | 4,070 | +10.1% | 0.02% | +5.0% |
| SQ | Buy | SQUARE INCcl a | $233,849 | +154.2% | 3,738 | +151.7% | 0.02% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $238,659 | +44.7% | 24,353 | +1.6% | 0.02% | +31.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $222,632 | +436.7% | 3,400 | +385.7% | 0.02% | +400.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $195,688 | +73.2% | 2,116 | +69.3% | 0.02% | +54.5% |
| NDAQ | New | NASDAQ INC | $120,916 | – | 1,129 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $111,058 | +58.2% | 398 | +2.6% | 0.01% | +42.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $112,271 | – | 1,770 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $109,710 | – | 10,600 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $114,781 | +5.5% | 1,237 | +6.0% | 0.01% | -9.1% |
| FOXA | Buy | FOX CORP | $102,573 | +17.8% | 2,767 | +0.3% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $97,592 | +19.5% | 378 | +0.8% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $86,944 | +122.2% | 1,372 | +100.0% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC | $86,065 | +80.9% | 567 | +78.9% | 0.01% | +60.0% |
| EQIX | Buy | EQUINIX INC | $95,143 | +26.9% | 163 | +25.4% | 0.01% | +14.3% |
| NLOK | New | NORTONLIFELOCK INC | $84,216 | – | 3,300 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $73,948 | – | 1,313 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $72,607 | +541.3% | 11,001 | +378.1% | 0.01% | +500.0% |
| ALO | New | ALIO GOLD INC | $54,915 | – | 70,000 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON INC | $51,479 | +110.3% | 910 | +116.7% | 0.01% | +150.0% |
| USLVF | Buy | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $52,326 | +6166.6% | 570 | +5600.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $58,045 | – | 1,383 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $60,094 | -6.2% | 1,875 | +20.6% | 0.01% | -16.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $60,636 | +39.4% | 302 | +12.3% | 0.01% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $54,693 | +24.2% | 717 | +14.0% | 0.01% | +25.0% |
| ANTM | Buy | ANTHEM INC | $55,876 | +50.1% | 185 | +19.4% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $55,515 | +419.4% | 2,485 | +324.8% | 0.01% | +400.0% |
| CCJ | Buy | CAMECO CORP | $44,233 | +19.1% | 4,970 | +27.1% | 0.00% | 0.0% |
| ANFIF | New | AMIRA NATURE FOODS LTD | $49,116 | – | 6,178 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $45,139 | – | 2,340 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $46,480 | +541.9% | 1,750 | +503.4% | 0.00% | +300.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $41,572 | +1.8% | 2,940 | +0.2% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $48,741 | +7185.7% | 1,399 | +5729.2% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $43,701 | – | 300 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $46,512 | – | 1,800 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $44,927 | +289.7% | 19,365 | +190.5% | 0.00% | +300.0% |
| UI | Buy | UBIQUITI INC | $45,355 | +107.3% | 240 | +29.7% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $30,886 | +69.1% | 635 | +95.4% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,060 | +44.8% | 1,777 | +26.2% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $37,928 | +44.4% | 146 | +4.3% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $33,990 | +298.7% | 223 | +278.0% | 0.00% | +200.0% |
| CHWY | New | CHEWY INCcl a | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $34,920 | – | 2,250 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $33,040 | – | 7,000 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $37,412 | +833.9% | 226 | +769.2% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $32,412 | +17.5% | 190 | +22.6% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $17,237 | – | 75 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $26,945 | – | 8,500 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $20,691 | – | 30,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $17,583 | – | 150 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $19,488 | – | 140 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $22,928 | +44.0% | 291 | +45.5% | 0.00% | 0.0% |
| ZYXI | New | ZYNEX INC | $19,675 | – | 2,500 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $20,872 | +5.1% | 1,032 | +10.7% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $7,686 | – | 102 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $12,062 | – | 90 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $10,341 | – | 300 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,788 | +13.4% | 430 | +16.2% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $14,725 | – | 500 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $14,822 | – | 200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,758 | – | 40 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $7,715 | – | 2,563 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $11,015 | – | 280 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $11,930 | – | 1,000 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $9,160 | – | 1,800 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $2,715 | – | 648 | +100.0% | 0.00% | – | |
| LMNL | New | LIMINAL BIOSCIENCES INC | $1,961 | – | 234 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $1,071 | – | 238 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $989 | – | 68 | +100.0% | 0.00% | – |
| Buy | NANOVIRICIDES INC | $20 | +42.9% | 8 | +14.3% | 0.00% | – | |
| CRNC | New | CERENCE INC | $973 | – | 43 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $122 | – | 40 | +100.0% | 0.00% | – | |
| New | AKERS BIOSCIENCES INC | $22 | – | 7 | +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 | 2024-05-10 |
| 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 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.