Institutions / Brewin Dolphin Ltd
Brewin Dolphin Ltd
CIK 1954243 · Institution · as of Jun 30, 2022
Portfolio value
$2.08B
Positions
647
As of
Jun 30, 2022
Portfolio trend
Portfolio value
$2.08B-15.4%Positions
647+0.0%Top holdings
Jun 30, 2022View all 647 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft CorpMSFT | $200.98M | 9.7% |
| Berkshire Hathaway IncBRK-A | $179.60M | 8.6% |
| Amazon Com IncAMZN | $169.22M | 8.1% |
| Intercontinental Exchange, Inc.ICE | $123.40M | 5.9% |
| Visa Inc.V | $114.38M | 5.5% |
| Fastenal CoFAST | $113.10M | 5.4% |
| Thermo Fisher Scientific Inc.TMO | $98.90M | 4.8% |
| Amphenol Corp /DeAPH | $91.29M | 4.4% |
| Apple Inc.AAPL | $75.33M | 3.6% |
| Ferguson PLC New | $73.16M | 3.5% |
| Texas Instruments IncTXN | $58.29M | 2.8% |
| Estee Lauder Companies IncEL | $50.62M | 2.4% |
| Walt Disney CoDIS | $50.40M | 2.4% |
| Schwab Charles CorpSCHW | $39.50M | 1.9% |
| Coca Cola CoKO | $35.15M | 1.7% |
| NIKE, Inc.NKE | $32.35M | 1.6% |
| McDonalds CorpMCD | $31.14M | 1.5% |
| Applied Materials Inc /DeAMAT | $26.41M | 1.3% |
| Adobe Inc.ADBE | $25.15M | 1.2% |
| Johnson & JohnsonJNJ | $20.88M | 1.0% |
| Nvidia CorpNVDA | $18.81M | 0.9% |
| JPMorgan Chase & CoJPM | $16.65M | 0.8% |
| Brown & Brown, Inc.BRO | $16.46M | 0.8% |
| Pepsico IncPEP | $16.16M | 0.8% |
| Intuit Inc.INTU | $14.83M | 0.7% |
Activity
Jun 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Add Other (per filing) | Amazon Com Inc common | $161.69M | +1.2M +2148.58% | 1,307,327 8.14% of portfolio | high |
| Q3 2020 as of | Add Other (per filing) | Apple Inc. common | $81.13M | +701K +282.86% | 948,221 5.28% of portfolio | high |
| Q4 2021 as of | Trim Other (per filing) | Apple Inc. common | $-76.87M | -433K -46.41% | 499,805 4.27% of portfolio | high |
| Q2 2022 as of |