StockDriftsStockDriftsTop 50 Brewin Dolphin Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9.16% | 792.4K | $223.4M | +1.26%(+9.87K) | — | 2021-09-30 | |
| AMZN | AMAZON COM INC | 8.8% | 65.3K | $214.5M | -95.01%(-1.24M) | — | 2021-09-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 7.78% | 694.6K | $189.6M | +5.60%(+36.83K) | — | 2021-09-30 | |
| AAPL | APPLE INC | 5.41% | 932.7K | $132.0M | +69.29%(+381.75K) | — | 2021-09-30 | |
| V | VISA INC | 5.27% | 576.4K | $128.4M | -0.79%(-4.57K) | — | 2021-09-30 | |
| GOOGL | ALPHABET INC | 4.58% | 41.8K | $111.7M | -14.10%(-6.86K) | — | 2021-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.13% | 877.4K | $100.7M | -33.14%(-434.87K) | — | 2021-09-30 | |
| FAST | FASTENAL CO | 3.24% | 1.53M | $79.0M | -32.44%(-735.05K) | — | 2021-09-30 | |
| DIS | DISNEY WALT CO | 3.21% | 463.0K | $78.3M | -13.27%(-70.85K) | — | 2021-09-30 | |
| APH | AMPHENOL CORP NEW | 2.29% | 761.5K | $55.8M | -46.30%(-656.48K) | — | 2021-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Brewin Dolphin Ltd reports $2.44B in US-listed equity holdings across 1,239 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (9.2%), AMZN (8.8%) and BRKB (7.8%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brewin Dolphin Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1954243). View Brewin Dolphin Ltd’s 13F filings on SEC