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BREWIN DOLPHIN WEALTH MANAGEMENT LTD

Period ended Jun 30, 2022 · Latest filing Nov 14, 2022

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2022: $917,025,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD WORLD FDS · INF TECH ETF · 92204A702 · shares: $118,555,000
  2. VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $114,261,000
  3. BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $100,981,000
  4. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $93,564,000
  5. VISA INC · COM CL A · 92826C839 · shares: $43,272,000
  6. MICROSOFT CORP · COM · 594918104 · shares: $42,335,000
  7. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $38,475,000
  8. JOHNSON & JOHNSON · COM · 478160104 · shares: $22,516,000
  9. AMAZON COM INC · COM · 023135106 · shares: $20,595,000
  10. ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $19,182,000

Reported holdings

377 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STERIS PLCSHS USDG8473T100 — 275 shares $57,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100 — 689 shares $56,000
COSTCO WHSL CORP NEWCOM22160K105 — 115 shares $55,000
PROTHENA CORP PLCSHSG72800108 — 2,009 shares $55,000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 650 shares $54,000
CHUBB LIMITEDCOMH1467J104 — 267 shares $52,000
SANGOMA TECHNOLOGIES CORPCOM NEW80100R408 — 6,182 shares $52,000
MARKEL CORPCOM570535104 — 40 shares $52,000
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118 — 1,000 shares $50,000
ISHARES TRGLB INFRASTR ETF464288372 — 1,000 shares $47,000
BP PLCSPONSORED ADR055622104 — 1,640 shares $46,000
AGNICO EAGLE MINES LTDCOM008474108 — 1,000 shares $46,000
CBRE GROUP INCCL A12504L109 — 620 shares $46,000
ISHARES SILVER TRISHARES46428Q109 — 2,350 shares $44,000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504 — 170 shares $43,000
MERCADOLIBRE INCCOM58733R102 — 65 shares $41,000
ADVANCED MICRO DEVICES INCCOM007903107 — 539 shares $41,000
KEURIG DR PEPPER INCCOM49271V100 — 1,159 shares $41,000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504 — 170 shares $40,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 250 shares $39,000
THE TRADE DESK INCCOM CL A88339J105 — 920 shares $39,000
MODERNA INCCOM60770K107 — 268 shares $38,000
BROADCOM INCCOM11135F101 — 76 shares $37,000
BLACKROCK INCCOM09247X101 — 60 shares $37,000
VANGUARD INDEX FDSMID CAP ETF922908629 — 155 shares $37,000
VERISIGN INCCOM92343E102 — 213 shares $36,000
KRAFT HEINZ COCOM500754106 — 910 shares $35,000
FOX CORPCL A COM35137L105 — 1,073 shares $35,000
TOLL BROTHERS INCCOM889478103 — 770 shares $34,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104 — 750 shares $33,000
VIATRIS INCCOM92556V106 — 3,064 shares $33,000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 620 shares $32,000
ONEOK INC NEWCOM682680103 — 576 shares $32,000
ISHARES INCMSCI EQUAL WEITE464286681 — 460 shares $32,000
TELADOC HEALTH INCCOM87918A105 — 967 shares $32,000
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201 — 2,500 shares $31,000
ISHARES INCINTL HIGH YIELD464286210 — 745 shares $31,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803 — 242 shares $31,000
VANGUARD INDEX FDSMID CAP ETF922908629 — 155 shares $31,000
ORMAT TECHNOLOGIES INCCOM686688102 — 400 shares $31,000
FIRST REP BK SAN FRANCISCO CCOM33616C100 — 207 shares $30,000
SYSCO CORPCOM871829107 — 350 shares $30,000
SONOS INCCOM83570H108 — 1,600 shares $29,000
YUM BRANDS INCCOM988498101 — 245 shares $29,000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108 — 800 shares $28,000
YUM BRANDS INCCOM988498101 — 245 shares $28,000
INTUITIVE SURGICAL INCCOM NEW46120E602 — 138 shares $28,000
BARRICK GOLD CORPCOM067901108 — 1,500 shares $27,000
NXP SEMICONDUCTORS N VCOMN6596X109 — 185 shares $27,000
FORD MTR CO DELCOM345370860 — 2,434 shares $27,000
COMCAST CORP NEWCL A20030N101 — 678 shares $27,000
VIATRIS INCCOM92556V106 — 2,581 shares $27,000
FISKER INCCL A COM STK33813J106 — 3,000 shares $26,000
ISHARES TRCHINA LG-CAP ETF464287184 — 750 shares $25,000
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 370 shares $24,000
AT&T INCCOM00206R102 — 1,109 shares $23,000
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 370 shares $23,000
SEA LTDSPONSORD ADS81141R100 — 318 shares $21,000
DATADOG INCCL A COM23804L103 — 220 shares $21,000
DUKE ENERGY CORP NEWCOM NEW26441C204 — 185 shares $20,000
EQUINIX INCCOM29444U700 — 30 shares $20,000
RYANAIR HOLDINGS PLCSPONSORED ADS783513203 — 292 shares $20,000
VANECK ETF TRUSTRETAIL ETF92189F684 — 113 shares $20,000
TWITTER INCCOM90184L102 — 500 shares $19,000
IDEXX LABS INCCOM45168D104 — 55 shares $19,000
ISHARES INCMSCI BRAZIL ETF464286400 — 700 shares $19,000
SPDR SER TRS&P BIOTECH78464A870 — 253 shares $19,000
ABIOMED INCCOM003654100 — 75 shares $19,000
GILEAD SCIENCES INCCOM375558103 — 300 shares $19,000
QIWI PLCSPON ADR REP B74735M108 — 1,051 shares $18,000
REPLIGEN CORPCOM759916109 — 113 shares $18,000
LAM RESEARCH CORPCOM512807108 — 43 shares $18,000
MONGODB INCCL A60937P106 — 70 shares $18,000
FERRARI N VCOMN3167Y103 — 90 shares $17,000
GLOBAL X FDSMSCI GREECE ETF37954Y319 — 733 shares $17,000
VANECK ETF TRUSTRETAIL ETF92189F684 — 113 shares $17,000
NIO INCSPON ADS62914V106 — 800 shares $17,000
ISHARES TRGLOBAL ENERG ETF464287341 — 465 shares $16,000
DOW INCCOM260557103 — 316 shares $16,000
TORO COCOM891092108 — 215 shares $16,000
ORACLE CORPCOM68389X105 — 233 shares $16,000
NEWS CORP NEWCL A65249B109 — 1,037 shares $16,000
AMERICAN FINL GROUP INC OHIOCOM025932104 — 115 shares $16,000
IRON MTN INC NEWCOM46284V101 — 325 shares $16,000
ENTERPRISE PRODS PARTNERS LCOM293792107 — 600 shares $15,000
AMERICAN AIRLS GROUP INCCOM02376R102 — 1,215 shares $15,000
CONSTELLATION BRANDS INCCL A21036P108 — 65 shares $15,000
INNOVATOR ETFS TRIBD 50 ETF45782C102 — 550 shares $15,000
ISHARES TRSELF DRIVNG EV46435U366 — 400 shares $15,000
ANALOG DEVICES INCCOM032654105 — 100 shares $15,000
JACOBS ENGR GROUP INCCOM469814107 — 110 shares $14,000
CHARLES RIV LABS INTL INCCOM159864107 — 65 shares $14,000
NOVOCURE LTDORD SHSG6674U108 — 200 shares $14,000
HONEYWELL INTL INCCOM438516106 — 78 shares $14,000
UNITED AIRLS HLDGS INCCOM910047109 — 375 shares $13,000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889 — 400 shares $13,000
ETSY INCCOM29786A106 — 172 shares $13,000
EDWARDS LIFESCIENCES CORPCOM28176E108 — 132 shares $13,000
ALTERYX INCCOM CL A02156B103 — 263 shares $13,000
PLUG POWER INCCOM NEW72919P202 — 700 shares $12,000