$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | New | TRIP COM GROUP LTDads | $556,160 | – | 16,582 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $413,684 | – | 9,290 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $120,916 | – | 1,129 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ALO | New | ALIO GOLD INC | $54,915 | – | 70,000 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $58,045 | – | 1,383 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZYXI | New | ZYNEX INC | $19,675 | – | 2,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.