# BREWIN DOLPHIN WEALTH MANAGEMENT LTD

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1954056. Source: https://holderbook.com/funds/1954056-brewin-dolphin-wealth-management-ltd/

- Reported value: $917.0M
- Positions: 341
- Weight of the ten largest: 66.9%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $118.6M | 318,552 | 12.9% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $114.3M | 1,228,219 | 12.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $101.0M | 369,867 | 11.0% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $93.6M | 245,786 | 10.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $43.3M | 206,731 | 4.7% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.3M | 164,837 | 4.6% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.5M | 101,989 | 4.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.5M | 126,844 | 2.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.6M | 159,112 | 2.2% | 20 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $19.2M | 65,157 | 2.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 118,424 | 1.8% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $13.5M | 74,816 | 1.5% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.0M | 132,036 | 1.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 85,296 | 1.0% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.4M | 99,893 | 1.0% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.2M | 16,980 | 1.0% | 9 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $8.5M | 33,234 | 0.9% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.5M | 150,054 | 0.8% | 18 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $7.5M | 195,258 | 0.8% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.4M | 20,236 | 0.8% | 9 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $7.2M | 851,887 | 0.8% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.2M | 18,615 | 0.8% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $6.5M | 57,127 | 0.7% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.5M | 69,225 | 0.7% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.1M | 36,434 | 0.7% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.0M | 24,334 | 0.7% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.8M | 57,230 | 0.6% | 20 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $5.8M | 44,703 | 0.6% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.7M | 14 | 0.6% | 20 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.5M | 89,080 | 0.6% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.5M | 124,106 | 0.6% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.5M | 84,910 | 0.6% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.3M | 19,344 | 0.6% | 20 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.1M | 73,641 | 0.6% | 20 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.9M | 56,880 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 29,263 | 0.5% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.4M | 70,354 | 0.5% | 20 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $4.4M | 36,034 | 0.5% | 9 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.0M | 49,574 | 0.4% | 20 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $4.0M | 18,875 | 0.4% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 26,165 | 0.4% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.2M | 62,107 | 0.3% | 20 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.7M | 15,737 | 0.3% | 7 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.7M | 8,378 | 0.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 17,324 | 0.3% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 15,298 | 0.3% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 16,765 | 0.3% | 3 |
| AVALARA INC | [AVLR](https://holderbook.com/stocks/AVLR/) | $2.5M | 35,439 | 0.3% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 17,290 | 0.3% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 7,150 | 0.2% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 17,475 | 0.2% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 35,377 | 0.2% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 13,710 | 0.2% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 5,073 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 10,580 | 0.2% | 20 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 20,530 | 0.2% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 11,596 | 0.2% | 20 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $1.5M | 33,261 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 5,189 | 0.2% | 17 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.4M | 28,316 | 0.2% | 9 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.4M | 5,980 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.4M | 11,083 | 0.2% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 12,270 | 0.1% | 20 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.3M | 15,910 | 0.1% | 20 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.2M | 18,782 | 0.1% | 9 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.2M | 14,902 | 0.1% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,725 | 0.1% | 20 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.1M | 2,765 | 0.1% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.1M | 26,507 | 0.1% | 17 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 8,177 | 0.1% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.1M | 13,909 | 0.1% | 9 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $996.0K | 17,218 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $952.0K | 24,520 | 0.1% | 20 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $943.0K | 8,100 | 0.1% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $893.0K | 4,490 | 0.1% | 20 |
| ETF MANAGERS TR | [IPAYXXXX](https://holderbook.com/stocks/IPAYXXXX/) | $887.0K | 22,666 | 0.1% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $882.0K | 3,176 | 0.1% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $831.0K | 13,160 | 0.1% | 1 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $771.0K | 10,994 | 0.1% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $754.0K | 5,210 | 0.1% | 20 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $752.0K | 23,280 | 0.1% | 9 |
| THOMSON REUTERS CORP. | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $726.0K | 6,963 | 0.1% | 15 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $712.0K | 13,474 | 0.1% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $709.0K | 6,236 | 0.1% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $659.0K | 6,676 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $627.0K | 10,074 | 0.1% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $618.0K | 1,300 | 0.1% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $604.0K | 18,600 | 0.1% | 20 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $594.0K | 8,065 | 0.1% | 9 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $587.0K | 9,508 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $578.0K | 859 | 0.1% | 20 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $545.0K | 2,405 | 0.1% | 20 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $541.0K | 7,578 | 0.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $512.0K | 4,638 | 0.1% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $492.0K | 5,400 | 0.1% | 20 |
| KENNEDY-WILSON HOLDINGS INC | [KW](https://holderbook.com/stocks/KW/) | $458.0K | 24,181 | 0.0% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $453.0K | 5,290 | 0.0% | 20 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $441.0K | 2,422 | 0.0% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $434.0K | 1,144 | 0.0% | 5 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $425.0K | 1,479 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -18.7% | -16.5% | -2.3% | 100% |
| Q1 2022 | -5.2% | -4.9% | -0.3% | 100% |
| Q4 2021 | +8.0% | +10.7% | -2.7% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.2% | 100% |
| Q2 2021 | +9.7% | +8.0% | +1.7% | 100% |
| Q1 2021 | +4.3% | +6.0% | -1.7% | 100% |
| Q4 2020 | +12.0% | +11.6% | +0.4% | 100% |
| Q3 2020 | +9.4% | +8.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $917.0M | 341 |
| Q1 2022 | $894.1M | 372 |
| Q4 2021 | $928.2M | 320 |
| Q3 2021 | $876.9M | 332 |
| Q2 2021 | $823.1M | 334 |
| Q1 2021 | $654.7M | 320 |
| Q4 2020 | $594.2M | 279 |
| Q3 2020 | $541.2M | 292 |
| Q2 2020 | $467.8M | 288 |
| Q1 2020 | $185.3M | 203 |
| Q4 2019 | $216.4M | 196 |
| Q3 2019 | $196.9M | 194 |