Filed: 11/9/2023ACC: 0001140361-23-052415
📋 What this filing means
BREWIN DOLPHIN WEALTH MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $541.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$541.25M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$176.29M32.6%
TT WRLD ST ETF$61.95M11.4%
CL B NEW$58.51M10.8%
INF TECH ETF$49.73M9.2%
TR UNIT$34.48M6.4%
COM CL A$24.62M4.5%
S&P 500 ETF SHS$23.67M4.4%
Portfolio Concentration
Top 3$170.19M31.4%
4–10$158.07M29.2%
11–25$104.00M19.2%
Rest$108.99M20.1%
Top 3 weight
31.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares768.18K
TypeSH
Market value$61.95M
11.45%
Sole
768.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares274.77K
TypeSH
Market value$58.51M
10.81%
Sole
274.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares159.67K
TypeSH
Market value$49.73M
9.19%
Sole
159.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares102.97K
TypeSH
Market value$34.48M
6.37%
Sole
102.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150.22K
TypeSH
Market value$31.59M
5.84%
Sole
150.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.95K
TypeSH
Market value$23.67M
4.37%
Sole
76.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.37K
TypeSH
Market value$19.58M
3.62%
Sole
63.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.35K
TypeSH
Market value$17.17M
3.17%
Sole
115.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.81K
TypeSH
Market value$16.42M
3.03%
Sole
141.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$15.14M
2.80%
Sole
10.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.42K
TypeSH
Market value$14.68M
2.71%
Sole
73.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.47K
TypeSH
Market value$14.09M
2.60%
Sole
4.47K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares162.34K
TypeSH
Market value$8.47M
1.57%
Sole
162.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares41.25K
TypeSH
Market value$8.13M
1.50%
Sole
41.25K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares54.31K
TypeSH
Market value$6.37M
1.18%
Sole
54.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.33K
TypeSH
Market value$6.36M
1.18%
Sole
4.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.95K
TypeSH
Market value$6.27M
1.16%
Sole
26.95K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares125.27K
TypeSH
Market value$5.97M
1.10%
Sole
125.27K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares92.45K
TypeSH
Market value$5.31M
0.98%
Sole
92.45K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares20.07K
TypeSH
Market value$5.26M
0.97%
Sole
20.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.81K
TypeSH
Market value$4.96M
0.92%
Sole
35.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.70K
TypeSH
Market value$4.96M
0.92%
Sole
44.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$4.48M
0.83%
Sole
14.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.09K
TypeSH
Market value$4.45M
0.82%
Sole
10.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.52K
TypeSH
Market value$4.24M
0.78%
Sole
30.52K
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 | 768.18K | SH | $61.95M 11.45% | 768.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 274.77K | SH | $58.51M 10.81% | 274.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 159.67K | SH | $49.73M 9.19% | 159.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.97K | SH | $34.48M 6.37% | 102.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150.22K | SH | $31.59M 5.84% | 150.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.95K | SH | $23.67M 4.37% | 76.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 63.37K | SH | $19.58M 3.62% | 63.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.35K | SH | $17.17M 3.17% | 115.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.81K | SH | $16.42M 3.03% | 141.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.33K | SH | $15.14M 2.80% | 10.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.42K | SH | $14.68M 2.71% | 73.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.47K | SH | $14.09M 2.60% | 4.47K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 162.34K | SH | $8.47M 1.57% | 162.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 41.25K | SH | $8.13M 1.50% | 41.25K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 54.31K | SH | $6.37M 1.18% | 54.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.33K | SH | $6.36M 1.18% | 4.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.95K | SH | $6.27M 1.16% | 26.95K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 125.27K | SH | $5.97M 1.10% | 125.27K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 92.45K | SH | $5.31M 0.98% | 92.45K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 20.07K | SH | $5.26M 0.97% | 20.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.81K | SH | $4.96M 0.92% | 35.81K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 44.70K | SH | $4.96M 0.92% | 44.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $4.48M 0.83% | 14.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.09K | SH | $4.45M 0.82% | 10.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.52K | SH | $4.24M 0.78% | 30.52K | 0.00 | 0.00 |
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