BREWIN DOLPHIN WEALTH MANAGEMENT LTD

PrivateCIK: 1954056
288
Positions
$467.84M
Total AUM (reported)
3.53M
Total Shares

Allocation by class

TOTAL AUM$467.84M288 positions
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 328.7%4–1029.6%11–2520.6%Rest21.1%TOP 1058.3%0%100%
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

SOLE
TT WRLD ST ETF
Shares658.58K
TypeSH
Market value$49.26M
10.53%
Sole
658.58K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares243.24K
TypeSH
Market value$43.42M
9.28%
Sole
243.24K
Shared
0.00
None
0.00

VANGUARD WORLD FDS

SOLE
INF TECH ETF
Shares148.86K
TypeSH
Market value$41.49M
8.87%
Sole
148.86K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares100.27K
TypeSH
Market value$30.92M
6.61%
Sole
100.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares148.13K
TypeSH
Market value$30.15M
6.44%
Sole
148.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares62.18K
TypeSH
Market value$17.62M
3.77%
Sole
62.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares113.81K
TypeSH
Market value$16.00M
3.42%
Sole
113.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares55.04K
TypeSH
Market value$15.36M
3.28%
Sole
55.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.11K
TypeSH
Market value$14.34M
3.07%
Sole
10.11K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares73.03K
TypeSH
Market value$14.11M
3.02%
Sole
73.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares37.32K
TypeSH
Market value$13.61M
2.91%
Sole
37.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.37K
TypeSH
Market value$12.06M
2.58%
Sole
4.37K
Shared
0.00
None
0.00

BLACKSTONE GROUP INC

SOLE
COM CL A
Shares156.16K
TypeSH
Market value$8.85M
1.89%
Sole
156.16K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares41.09K
TypeSH
Market value$7.16M
1.53%
Sole
41.09K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares27.11K
TypeSH
Market value$6.49M
1.39%
Sole
27.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.32K
TypeSH
Market value$6.10M
1.30%
Sole
4.32K
Shared
0.00
None
0.00

FIRST TRUST PORTFOLIOS LP

SOLE
SHS
Shares54.02K
TypeSH
Market value$5.89M
1.26%
Sole
54.02K
Shared
0.00
None
0.00

BROOKFIELD INFRAST PARTNERS

SOLE
LP INT UNIT
Shares123.05K
TypeSH
Market value$5.06M
1.08%
Sole
123.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares46.16K
TypeSH
Market value$5.04M
1.08%
Sole
46.16K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares97.31K
TypeSH
Market value$4.98M
1.06%
Sole
97.31K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares35.81K
TypeSH
Market value$4.74M
1.01%
Sole
35.81K
Shared
0.00
None
0.00

FACEBOOK INC

SOLE
CL A
Shares19.08K
TypeSH
Market value$4.33M
0.93%
Sole
19.08K
Shared
0.00
None
0.00

RESMED INC

SOLE
COM
Shares22.46K
TypeSH
Market value$4.31M
0.92%
Sole
22.46K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares42.79K
TypeSH
Market value$4.02M
0.86%
Sole
42.79K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares34.21K
TypeSH
Market value$3.81M
0.82%
Sole
34.21K
Shared
0.00
None
0.00
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