BD
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BREWIN DOLPHIN LTD13F | |
BREWIN DOLPHIN LTD | |
Last update 2023-11-13 | 644 Stocks (61 new) |
Value $2.08 Bil | Turnover 22 % |
Portfolio Report |
BREWIN DOLPHIN LTD Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 782,535 | 200980.000 | +8.33% | 9.660 | +0.74% | 0.010 | +3.79% | +14.69% | 3177519.346 | Software | |
BRK.B | Berkshire Hathaway Inc | 657,819 | 179600.000 | +8.32% | 8.640 | +0.66% | 0.030 | +7.87% | +30.78% | 1008132.153 | Insurance | |
AMZN | Amazon.com Inc | 1,307,327 | 169220.000 | +17.16% | 8.140 | +1.19% | 0.010 | +26.15% | +41.33% | 2247478.453 | Retail - Cyclical | |
ICE | Intercontinental Exchange Inc | 1,312,245 | 123400.000 | +29.28% | 5.930 | +1.34% | 0.230 | +1.12% | +22.57% | 89439.474 | Capital Markets | |
V | Visa Inc | 580,956 | 114380.000 | +4.94% | 5.500 | +0.26% | 0.030 | +19.30% | +19.88% | 601311.058 | Credit Services | |
FAST | Fastenal Co | 2,265,711 | 113100.000 | +30.07% | 5.440 | +1.26% | 0.400 | +27.08% | +32.49% | 48082.365 | Industrial Distribution | |
TMO | Thermo Fisher Scientific Inc | 182,038 | 98900.000 | +56.28% | 4.760 | +1.71% | 0.050 | -10.33% | +2.22% | 207491.092 | Medical Diagnostics & Research | |
APH | Amphenol Corp | 2,835,922 | 91290.000 | +30.25% | 4.390 | +1.02% | 0.240 | +12.18% | +47.17% | 87045.253 | Hardware | |
AAPL | Apple Inc | 550,957 | 75330.000 | +10.23% | 3.620 | +0.34% | 0.000 | +2.21% | +17.91% | 3415193.471 | Hardware | |
FERG | Ferguson PLC | 660,866 | 73160.000 | +1,835,638.89% | 3.520 | +3.52% | 0.320 | +2.33% | +8.45% | 41507.984 | Industrial Distribution |
BREWIN DOLPHIN LTD's Historical Top Holdings Breakdowns
BREWIN DOLPHIN LTD Total Holding History ($B)
BREWIN DOLPHIN LTD's Asset Allocation
BREWIN DOLPHIN LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BREWIN DOLPHIN LTD's Hypothetical Growth since 2022-06-30
BREWIN DOLPHIN LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BREWIN DOLPHIN LTD's Holdings Heat Map
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BREWIN DOLPHIN LTD's Holdings Bubble Chart
BREWIN DOLPHIN LTD News
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