# BREWIN DOLPHIN LTD

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1954243. Source: https://holderbook.com/funds/1954243-brewin-dolphin-ltd/

- Reported value: $2.1B
- Positions: 621
- Weight of the ten largest: 59.6%
- 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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $201.0M | 782,535 | 9.7% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $179.6M | 657,819 | 8.6% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $169.2M | 1,307,327 | 8.1% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $123.4M | 1,312,245 | 5.9% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $114.4M | 580,956 | 5.5% | 20 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $113.1M | 2,265,711 | 5.4% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $98.9M | 182,038 | 4.8% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $91.3M | 1,417,961 | 4.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $75.3M | 550,957 | 3.6% | 20 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $73.2M | 660,866 | 3.5% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $58.3M | 379,394 | 2.8% | 20 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $50.6M | 198,756 | 2.4% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $50.4M | 533,851 | 2.4% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $39.5M | 625,186 | 1.9% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $35.1M | 558,652 | 1.7% | 20 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $32.4M | 316,587 | 1.6% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $31.1M | 126,135 | 1.5% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $26.4M | 290,334 | 1.3% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $25.1M | 68,702 | 1.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.9M | 117,627 | 1.0% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 124,086 | 0.9% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.7M | 147,881 | 0.8% | 20 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $16.5M | 282,182 | 0.8% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.2M | 96,991 | 0.8% | 20 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.8M | 38,470 | 0.7% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.5M | 93,738 | 0.6% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.5M | 245,913 | 0.6% | 20 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.2M | 52,539 | 0.5% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $11.2M | 56,192 | 0.5% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.6M | 33,729 | 0.5% | 20 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $10.3M | 59,207 | 0.5% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.5M | 28,111 | 0.5% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $9.2M | 131,024 | 0.4% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $8.9M | 35,954 | 0.4% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.8M | 168,345 | 0.4% | 20 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $8.8M | 30,570 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 31,027 | 0.4% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.8M | 46,123 | 0.4% | 20 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $7.4M | 18,011 | 0.4% | 15 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.1M | 179,982 | 0.3% | 20 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $6.8M | 168,899 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.4M | 149,731 | 0.3% | 20 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.5M | 68,750 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.4M | 27,547 | 0.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 48,634 | 0.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 36,733 | 0.3% | 20 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $5.1M | 289,873 | 0.2% | 20 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.9M | 50,133 | 0.2% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.8M | 22,994 | 0.2% | 20 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.7M | 30,100 | 0.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 8,758 | 0.2% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 47,297 | 0.2% | 20 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 50,707 | 0.2% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 21,966 | 0.2% | 20 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.7M | 14,573 | 0.2% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.6M | 46,753 | 0.2% | 20 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.5M | 53,999 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 22,008 | 0.2% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 36,460 | 0.2% | 20 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.3M | 39,617 | 0.2% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.2M | 35,399 | 0.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 18,856 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 8,685 | 0.1% | 20 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.0M | 16,206 | 0.1% | 20 |
| THOMSON REUTERS CORP. | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $3.0M | 28,652 | 0.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 29,088 | 0.1% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.7M | 9,167 | 0.1% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.6M | 10,401 | 0.1% | 20 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.6M | 133,432 | 0.1% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.6M | 57,182 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 23,844 | 0.1% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.4M | 13,956 | 0.1% | 20 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 8,615 | 0.1% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.4M | 11,907 | 0.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 7,895 | 0.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $2.1M | 97,590 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 12,804 | 0.1% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 20,856 | 0.1% | 20 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.0M | 25,888 | 0.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 2,967 | 0.1% | 20 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $2.0M | 28,596 | 0.1% | 20 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.9M | 8,557 | 0.1% | 20 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.9M | 53,984 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 5,648 | 0.1% | 20 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.8M | 48,285 | 0.1% | 20 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $1.6M | 6,803 | 0.1% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 21,432 | 0.1% | 20 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.5M | 15,179 | 0.1% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 11,899 | 0.1% | 20 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4M | 12,283 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.4M | 22,764 | 0.1% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 4,723 | 0.1% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 16,073 | 0.1% | 20 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.4M | 3,916 | 0.1% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 758 | 0.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 31,559 | 0.1% | 20 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.3M | 9,679 | 0.1% | 20 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 20,820 | 0.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 11,464 | 0.1% | 20 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.2M | 25,696 | 0.1% | 20 |

## 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 | -19.3% | -16.5% | -2.8% | 100% |
| Q1 2022 | -5.0% | -4.9% | -0.1% | 100% |
| Q4 2021 | +9.8% | +10.7% | -0.8% | 100% |
| Q3 2021 | -0.5% | +0.3% | -0.7% | 100% |
| Q2 2021 | +10.0% | +8.0% | +2.0% | 100% |
| Q1 2021 | +3.8% | +6.0% | -2.2% | 100% |
| Q4 2020 | +12.5% | +11.6% | +0.8% | 100% |
| Q3 2020 | +11.2% | +8.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $2.1B | 621 |
| Q1 2022 | $2.5B | 628 |
| Q4 2021 | $2.3B | 626 |
| Q3 2021 | $2.4B | 1,239 |
| Q2 2021 | $2.2B | 1,231 |
| Q1 2021 | $1.9B | 1,181 |
| Q4 2020 | $1.7B | 1,155 |
| Q3 2020 | $1.5B | 1,102 |
| Q2 2020 | $1.3B | 1,069 |
| Q1 2020 | $1.0B | 1,048 |
| Q4 2019 | $1.1B | 1,053 |
| Q3 2019 | $1.0B | 1,056 |