Filed: 11/9/2023ACC: 0001140361-23-052410
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $467.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$467.84M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$161.27M34.5%
TT WRLD ST ETF$49.26M10.5%
CL B NEW$43.42M9.3%
INF TECH ETF$41.49M8.9%
TR UNIT$30.92M6.6%
COM CL A$24.70M5.3%
CL A$19.19M4.1%
Portfolio Concentration
Top 3$134.17M28.7%
4–10$138.51M29.6%
11–25$96.46M20.6%
Rest$98.70M21.1%
Top 3 weight
28.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares658.58K
TypeSH
Market value$49.26M
10.53%
Sole
658.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares243.24K
TypeSH
Market value$43.42M
9.28%
Sole
243.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares148.86K
TypeSH
Market value$41.49M
8.87%
Sole
148.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100.27K
TypeSH
Market value$30.92M
6.61%
Sole
100.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.13K
TypeSH
Market value$30.15M
6.44%
Sole
148.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.18K
TypeSH
Market value$17.62M
3.77%
Sole
62.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.81K
TypeSH
Market value$16.00M
3.42%
Sole
113.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.04K
TypeSH
Market value$15.36M
3.28%
Sole
55.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.11K
TypeSH
Market value$14.34M
3.07%
Sole
10.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.03K
TypeSH
Market value$14.11M
3.02%
Sole
73.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.32K
TypeSH
Market value$13.61M
2.91%
Sole
37.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.37K
TypeSH
Market value$12.06M
2.58%
Sole
4.37K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares156.16K
TypeSH
Market value$8.85M
1.89%
Sole
156.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.09K
TypeSH
Market value$7.16M
1.53%
Sole
41.09K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.11K
TypeSH
Market value$6.49M
1.39%
Sole
27.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$6.10M
1.30%
Sole
4.32K
Shared
0.00
None
0.00
FIRST TRUST PORTFOLIOS LP
SOLEShares54.02K
TypeSH
Market value$5.89M
1.26%
Sole
54.02K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares123.05K
TypeSH
Market value$5.06M
1.08%
Sole
123.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.16K
TypeSH
Market value$5.04M
1.08%
Sole
46.16K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares97.31K
TypeSH
Market value$4.98M
1.06%
Sole
97.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.81K
TypeSH
Market value$4.74M
1.01%
Sole
35.81K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares19.08K
TypeSH
Market value$4.33M
0.93%
Sole
19.08K
Shared
0.00
None
0.00
RESMED INC
SOLEShares22.46K
TypeSH
Market value$4.31M
0.92%
Sole
22.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.79K
TypeSH
Market value$4.02M
0.86%
Sole
42.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares34.21K
TypeSH
Market value$3.81M
0.82%
Sole
34.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 658.58K | SH | $49.26M 10.53% | 658.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 243.24K | SH | $43.42M 9.28% | 243.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 148.86K | SH | $41.49M 8.87% | 148.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.27K | SH | $30.92M 6.61% | 100.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 148.13K | SH | $30.15M 6.44% | 148.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.18K | SH | $17.62M 3.77% | 62.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 113.81K | SH | $16.00M 3.42% | 113.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 55.04K | SH | $15.36M 3.28% | 55.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.11K | SH | $14.34M 3.07% | 10.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.03K | SH | $14.11M 3.02% | 73.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.32K | SH | $13.61M 2.91% | 37.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.37K | SH | $12.06M 2.58% | 4.37K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 156.16K | SH | $8.85M 1.89% | 156.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.09K | SH | $7.16M 1.53% | 41.09K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.11K | SH | $6.49M 1.39% | 27.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.32K | SH | $6.10M 1.30% | 4.32K | 0.00 | 0.00 |
FIRST TRUST PORTFOLIOS LPSOLE | SHS | 54.02K | SH | $5.89M 1.26% | 54.02K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 123.05K | SH | $5.06M 1.08% | 123.05K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 46.16K | SH | $5.04M 1.08% | 46.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 97.31K | SH | $4.98M 1.06% | 97.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.81K | SH | $4.74M 1.01% | 35.81K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 19.08K | SH | $4.33M 0.93% | 19.08K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 22.46K | SH | $4.31M 0.92% | 22.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.79K | SH | $4.02M 0.86% | 42.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 34.21K | SH | $3.81M 0.82% | 34.21K | 0.00 | 0.00 |
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