BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Q2 2022 Form 13-F
CIK 0001954056
· Institutional investment manager
Holdings reported by
ROYAL BANK OF CANADA since Q3 2022
$917.0M Reported Value Total
Reported value
$917.0M
Quarter over quarter
-19.0%
Holdings
329
Top-10 concentration
66.9%
Filing Structure
Holdings reported by
- ROYAL BANK OF CANADA · since Q3 2022
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Daniel Macauley
Deputy CEO
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $917.0M |
| Positions | 329 |
| Change in reported value | +2.6% |
| New positions | 22 |
| Exited positions | 60 |
| Position turnover | 21.1% |
| Top-10 concentration | 66.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2022 13F
Filed Nov 14, 2022
|
329 | $917.0M |
|
Q1 2022 13F
Filed Nov 14, 2022
|
365 | $894.1M |
|
Q4 2021 13F
Filed Nov 14, 2022
|
316 | $928.2M |
|
Q3 2021 13F
Filed Nov 9, 2023
|
332 | $876.9M |
|
Q2 2021 13F
Filed Nov 9, 2023
|
334 | $823.1M |
|
Q1 2021 13F
Filed Nov 9, 2023
|
320 | $654.7M |
|
Q4 2020 13F
Filed Nov 9, 2023
|
279 | $594.2M |
|
Q3 2020 13F
Filed Nov 9, 2023
|
292 | $541.2M |
|
Q2 2020 13F
Filed Nov 9, 2023
|
288 | $467.8M |
|
Q1 2020 13F
Filed Nov 9, 2023
|
203 | $185.3M |
|
Q4 2019 13F
Filed Nov 9, 2023
|
196 | $216.4M |
|
Q3 2019 13F
Filed Nov 9, 2023
|
194 | $196.9M |
|
Q2 2019 13F
Filed Nov 9, 2023
|
193 | $191.8M |
|
Q1 2019 13F
Filed Nov 9, 2023
|
188 | $183.8M |
|
Q4 2018 13F
Filed Nov 9, 2023
|
181 | $165.1M |
|
Q3 2018 13F
Filed Nov 9, 2023
|
187 | $185.9M |
|
Q2 2018 13F
Filed Nov 9, 2023
|
188 | $168.2M |
|
Q1 2018 13F
Filed Nov 9, 2023
|
177 | $162.1M |
|
Q4 2017 13F
Filed Nov 9, 2023
|
166 | $157.2M |
|
Q3 2017 13F
Filed Nov 9, 2023
|
157 | $144.1M |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGT VANGUARD WORLD FDS | $118.6M | 12.93% |
| 2 | VT VANGUARD INTL EQUITY INDEX F | $114.3M | 12.46% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $101.0M | 11.01% |
| 4 | VOO VANGUARD INDEX FDS | $93.6M | 10.2% |
| 5 | V VISA INC | $43.3M | 4.72% |
| 6 | MSFT MICROSOFT CORP | $42.3M | 4.62% |
| 7 | SPY SPDR S&P 500 ETF TR | $38.5M | 4.2% |
| 8 | JNJ JOHNSON & JOHNSON | $22.5M | 2.46% |
| 9 | AMZN AMAZON COM INC | $20.6M | 2.25% |
| 10 | IGM ISHARES TR | $19.2M | 2.09% |
| 11 | AAPL APPLE INC | $16.2M | 1.77% |
| 12 | ZTS ZOETIS INC | $13.5M | 1.47% |
| 13 | BX BLACKSTONE INC | $12.0M | 1.31% |
| 14 | JPM JPMORGAN CHASE & CO | $9.6M | 1.05% |
| 15 | ICE INTERCONTINENTAL EXCHANGE IN | $9.4M | 1.02% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | $9.2M | 1.01% |
| 17 | EL LAUDER ESTEE COS INC | $8.5M | 0.92% |
| 18 | FAST FASTENAL CO | $7.5M | 0.82% |
| 19 | BIP BROOKFIELD INFRAST PARTNERS | $7.5M | 0.81% |
| 20 | ADBE ADOBE SYSTEMS INCORPORATED | $7.4M | 0.81% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.