BREWIN DOLPHIN WEALTH MANAGEMENT LTD

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CIK 1954056

13F portfolio (2022-Q2)

$917M

Positions

344

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

341

Top 5

51.3%

Top 10

66.9%

Effective N

15.5

HHI

0.065

This quarter

21 new · 0 exit →

By sector

Unclassified49.4%

Financials20.3%

Information Technology11.4%

Health Care6.5%

Consumer Discretionary4.1%

Consumer Staples2.8%

Materials2.5%

Communication Services1.8%

Other1.3%

By market cap

Unknown49.6%

Mega (>$200B)33.2%

Large ($10–200B)16.3%

Small ($300M–2B)0.8%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America50.5%

Other49.4%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.48%	118
Software	7.10%	20
Commercial Services & Supplies	5.79%	12
Pharmaceuticals & Biotechnology	4.63%	24
Specialty Retail	3.83%	8
Technology Hardware & Equipment	2.82%	7
Capital Markets	2.49%	9
Chemicals	2.48%	8
Health Care Equipment & Supplies	1.64%	15
Banks	1.40%	8
Semiconductors & Semiconductor Equipment	1.22%	10
Beverages	1.15%	4
Agricultural Products	0.79%	1
Software & IT Services	0.74%	11
Entertainment	0.71%	2
Food Products	0.64%	6
Machinery	0.35%	8
Diversified Telecommunication Services	0.35%	2
Life Sciences Tools & Services	0.30%	4
Communications Equipment	0.19%	1
Oil, Gas & Consumable Fuels	0.15%	6
Hotels, Restaurants & Leisure	0.13%	2
Tobacco	0.11%	2
Insurance	0.10%	7
Automobiles & Components	0.07%	3
Airlines	0.07%	5
Road & Rail	0.06%	3
Media & Entertainment	0.04%	6
Transportation Infrastructure	0.04%	1
Metals & Mining	0.02%	3
Distributors	0.02%	2
Electrical Equipment & Components	0.02%	3
Utilities	0.01%	4
Construction & Engineering	0.01%	2
Construction Materials	0.01%	1
Real Estate Management & Development	0.01%	1
Aerospace & Defense	0.00%	4
Equity Real Estate Investment Trusts (REITs)	0.00%	2
Health Care Providers & Services	0.00%	1
Household Durables	0.00%	1
Media & Publishing	0.00%	1
Marine	0.00%	2
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGT	VANGUARD WORLD FD	Unclassified	12.93%
2	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	12.46%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	11.01%
4	VOO	VANGUARD INDEX FDS	Unclassified	10.20%
5	V	VISA INC.	Financials	4.72%
6	MSFT	MICROSOFT CORP	Information Technology	4.62%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.20%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.46%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.25%
10	IGM	ISHARES TR	Unclassified	2.09%

226/341 names classified · sector 50.6% of weight · industry 39.5% · mkt cap 50.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

FinancialsBRK.B, V, JPM, BX, PYPL · other

Information TechnologyMSFT, AAPL, TMO, INTU, GE · other

Health CareJNJ, BDX, RMD, PFE, ZTS · other

Consumer StaplesMDLZ, PEP, KO, MO, PM · other

Communication ServicesGOOGL, VZ, GOOG, DIS, META · other

MaterialsCL, PG, EL, NKE, LIN · other

IndustrialsMMM, DE, UPS, FDX, BABA · other

Consumer DiscretionaryAMZN, HD, MCD, FAST, HSIC · other

EnergyXOM, CVX, COP, PSX, AR · other

UtilitiesDUK, ORA, OKE, NEE, SO · other

Real EstateCBRE, EQIX, IRM

UnclassifiedSPY, VGT, VT, VOO, IGM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (171 classified)BREWIN DOLPHIN WEALTH MANAGEMENT LTD centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryMaterialsConsumer StaplesCommunication ServicesIndustrialsEnergyUtilitiesReal Estate

Style box summary for BREWIN DOLPHIN WEALTH MANAGEMENT LTD: centroid Large Core. Heaviest cells: Large Growth 13.7%, Large Core 11.1%, Large Value 5.8%.

Classified: 38.5% of book weight (171/316 names) · unclassified 61.5%: VGT, VT, BRK.B, VOO, SPY, IGM, BIP, DOLE, QTEC, +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 344 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VGTVANGUARD WORLD FD	318,552	$119M	12.9%	ADD 97%
2	VTVANGUARD INTL EQUITY INDEX F	1,228,219	$114M	12.5%	ADD 107%
3	BRK.BBERKSHIRE HATHAWAY INC DEL	369,867	$101M	11.0%	HOLD
4	VOOVANGUARD INDEX FDS	245,786	$94M	10.2%	ADD 102%
5	VVISA INC	206,731	$43M	4.7%	ADD 100%
6	MSFTMICROSOFT CORP	164,837	$42M	4.6%	HOLD
7	SPYSTATE STR SPDR S&P 500 ETF T	101,989	$38M	4.2%	HOLD
8	JNJJOHNSON & JOHNSON	126,844	$23M	2.5%	HOLD
9	AMZNAMAZON COM INC	159,112	$21M	2.2%	ADD 1998%
10	IGMISHARES TR	65,157	$19M	2.1%	HOLD
11	AAPLAPPLE INC	118,424	$16M	1.8%	TRIM −23%
12	ZTSZOETIS INC	74,816	$13M	1.5%	ADD 100%
13	BXBLACKSTONE INC	132,036	$12M	1.3%	TRIM −6%
14	JPMJPMORGAN CHASE & CO	85,296	$10M	1.0%	ADD 95%
15	ICEINTERCONTINENTAL EXCHANGE IN	99,893	$9M	1.0%	ADD 6%
16	TMOTHERMO FISHER SCIENTIFIC INC	16,980	$9M	1.0%	HOLD
17	ELLAUDER ESTEE COS INC	33,234	$8M	0.9%	HOLD
18	FASTFASTENAL CO	150,054	$7M	0.8%	HOLD
19	BIPBROOKFIELD INFRAST PARTNERS	195,258	$7M	0.8%	ADD 49%
20	ADBEADOBE INC	20,236	$7M	0.8%	HOLD
21	DOLEDOLE PLC	851,887	$7M	0.8%	HOLD
22	INTUINTUIT	18,615	$7M	0.8%	HOLD
23	QTECFIRST TR EXCHANGE-TRADED FD	57,127	$7M	0.7%	HOLD
24	DISDISNEY WALT CO	69,225	$7M	0.7%	HOLD
25	PEPPEPSICO INC	36,434	$6M	0.7%	HOLD
26	BDXBECTON DICKINSON & CO	24,334	$6M	0.7%	TRIM −2%
27	NKENIKE INC	57,230	$6M	0.6%	ADD 2%
28	MASIMASIMO CORP	44,703	$6M	0.6%	ADD 7%
29	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$6M	0.6%	HOLD
30	MDLZMONDELEZ INTL INC	89,080	$6M	0.6%	HOLD
31	VWOVANGUARD INTL EQUITY INDEX F	124,106	$6M	0.6%	ADD 61%
32	APHAMPHENOL CORP	84,910	$5M	0.6%	HOLD
33	HDHOME DEPOT INC	19,344	$5M	0.6%	HOLD
34	PYPLPAYPAL HLDGS INC	73,641	$5M	0.6%	ADD 6%
35	EMBISHARES TR	56,880	$5M	0.5%	TRIM −4%
36	METAMETA PLATFORMS INC	29,263	$5M	0.5%	HOLD
37	KOCOCA COLA CO	70,354	$4M	0.5%	HOLD
38	EAELECTRONIC ARTS INC	36,034	$4M	0.5%	HOLD
39	CLCOLGATE PALMOLIVE CO	49,574	$4M	0.4%	HOLD
40	RMDRESMED INC	18,875	$4M	0.4%	HOLD
41	PGPROCTER AND GAMBLE CO	26,165	$4M	0.4%	HOLD
42	VZVERIZON COMMUNICATIONS INC	62,107	$3M	0.3%	ADD 100%
43	ADSKAUTODESK INC	15,737	$3M	0.3%	ADD 6%
44	WATWATERS CORP	8,378	$3M	0.3%	ADD 100%
45	NVDANVIDIA CORPORATION	17,324	$3M	0.3%	ADD 5%
46	GLDSPDR GOLD TR	15,298	$3M	0.3%	ADD 8%
47	TXNTEXAS INSTRS INC	16,765	$3M	0.3%	ADD 12%
48	AVALARA INC	35,439	$3M	0.3%	HOLD
49	AXPAMERICAN EXPRESS CO	17,290	$2M	0.3%	HOLD
50	DEDEERE & CO	7,150	$2M	0.2%	TRIM −2%
51	DVYISHARES TR	17,475	$2M	0.2%	HOLD
52	PFEPFIZER INC	35,377	$2M	0.2%	TRIM −3%
53	QCOMQUALCOMM INC	13,710	$2M	0.2%	HOLD
54	SPGIS&P GLOBAL INC	5,073	$2M	0.2%	TRIM −3%
55	ABBVABBVIE INC	10,580	$2M	0.2%	HOLD
56	BMYBRISTOL-MYERS SQUIBB CO	20,530	$2M	0.2%	HOLD
57	WMTWALMART INC	11,596	$2M	0.2%	ADD 100%
58	CATHGLOBAL X FDS	33,261	$2M	0.2%	HOLD
59	QQQINVESCO QQQ TR	5,189	$1M	0.2%	HOLD
60	BNDXVANGUARD CHARLOTTE FDS	28,316	$1M	0.2%	ADD 123%
61	ALGNALIGN TECHNOLOGY INC	5,980	$1M	0.2%	HOLD
62	FDNFIRST TR EXCHANGE-TRADED FD	11,083	$1M	0.2%	TRIM −2%
63	GOOGLALPHABET INC	12,270	$1M	0.1%	HOLD
64	ACWIISHARES TR	15,910	$1M	0.1%	HOLD
65	VWOBVANGUARD WHITEHALL FDS	18,782	$1M	0.1%	ADD 112%
66	IXJISHARES TR	14,902	$1M	0.1%	TRIM −6%
67	MCDMCDONALDS CORP	4,725	$1M	0.1%	HOLD
68	MSCIMSCI INC	2,765	$1M	0.1%	HOLD
69	CIBRFIRST TR EXCHANGE-TRADED FD	26,507	$1M	0.1%	HOLD
70	MMM3M CO	8,177	$1M	0.1%	TRIM −3%
71	VTWOVANGUARD SCOTTSDALE FDS	13,909	$1M	0.1%	ADD 104%
72	KXIISHARES TR	17,218	$996,000	0.1%	TRIM −30%
73	FVDFIRST TR EXCHANGE-TRADED FD	24,520	$952,000	0.1%	TRIM −3%
74	ZBHZIMMER BIOMET HOLDINGS INC	8,100	$943,000	0.1%	ADD 100%
75	SYKSTRYKER CORPORATION	4,490	$893,000	0.1%	ADD 25%
76	Etfmg Prime Mobile	22,666	$887,000	0.1%	HOLD
77	ACNACCENTURE PLC IRELAND	3,176	$882,000	0.1%	ADD 2%
78	SCHWSCHWAB CHARLES CORP	13,160	$831,000	0.1%	NEW
79	BF.BBROWN FORMAN CORP	10,994	$771,000	0.1%	HOLD
80	CVXCHEVRON CORP NEW	5,210	$754,000	0.1%	HOLD
81	ESGEISHARES INC	23,280	$752,000	0.1%	HOLD
82	THOMSON REUTERS CORP.	6,963	$726,000	0.1%	HOLD
83	EWJISHARES INC	13,474	$712,000	0.1%	TRIM −10%
84	BABAALIBABA GROUP HLDG LTD	6,236	$709,000	0.1%	ADD 158%
85	PMPHILIP MORRIS INTL INC	6,676	$659,000	0.1%	HOLD
86	VGKVANGUARD INTL EQUITY INDEX F	10,074	$627,000	0.1%	HOLD
87	NOWSERVICENOW INC	1,300	$618,000	0.1%	HOLD
88	GDXVANECK ETF TRUST GOLD MINERS ETF	18,600	$604,000	0.1%	ADD 116%
89	HYGISHARES TR	8,065	$594,000	0.1%	ADD 11%
90	WDIVSPDR INDEX SHS FDS	9,508	$587,000	0.1%	HOLD
91	TSLATESLA INC	859	$578,000	0.1%	HOLD
92	FDXFEDEX CORP	2,405	$545,000	0.1%	HOLD
93	KELLANOVA	7,578	$541,000	0.1%	HOLD
94	GOOGALPHABET INC	4,638	$512,000	0.1%	HOLD
95	MRKMERCK & CO INC	5,400	$492,000	0.1%	HOLD
96	KENNEDY-WILSON HOLDINGS INC	24,181	$458,000	0.0%	HOLD
97	XOMEXXON MOBIL CORP	5,290	$453,000	0.0%	HOLD
98	ITWILLINOIS TOOL WKS INC	2,422	$441,000	0.0%	HOLD
99	IVVISHARES TR	1,144	$434,000	0.0%	HOLD
100	LINLINDE PLC	1,479	$425,000	0.0%	TRIM −9%
101	UPSUNITED PARCEL SERVICE INC	2,315	$423,000	0.0%	TRIM −27%
102	MOALTRIA GROUP INC	8,655	$362,000	0.0%	TRIM −20%
103	HORIZON THERAPEUTICS PLC	4,475	$357,000	0.0%	HOLD
104	BKNGBOOKING HOLDINGS INC	202	$353,000	0.0%	HOLD
105	MRSHMARSH & MCLENNAN COS INC	2,225	$345,000	0.0%	HOLD
106	LLYELI LILLY & CO	950	$308,000	0.0%	HOLD
107	NFLXNETFLIX INC	1,698	$297,000	0.0%	HOLD
108	FDNIFIRST TR EXCHANGE TRADED FD	12,385	$294,000	0.0%	ADD 2%
109	MDTMEDTRONIC PLC	3,100	$278,000	0.0%	HOLD
110	CATCATERPILLAR INC	1,480	$265,000	0.0%	HOLD
111	KKRKKR & CO INC	5,700	$264,000	0.0%	HOLD
112	HYTBLACKROCK CORPOR HI YLD FD I	26,981	$257,000	0.0%	ADD 2%
113	CYBERARK SOFTWARE LTD	2,000	$256,000	0.0%	HOLD
114	VEUVANGUARD INTL EQUITY INDEX F	4,720	$254,000	0.0%	ADD 100%
115	INTCINTEL CORP	6,656	$249,000	0.0%	TRIM −3%
116	WTWWILLIS TOWERS WATSON PLC LTD	1,100	$239,000	0.0%	ADD 100%
117	CCITIGROUP INC	5,175	$238,000	0.0%	HOLD
118	RYROYAL BK CDA	2,450	$237,000	0.0%	HOLD
119	AMBPARDAGH METAL PACKAGING S A	35,750	$218,000	0.0%	ADD 3%
120	IYCISHARES TR	3,745	$212,000	0.0%	TRIM −6%
121	SNPSSYNOPSYS INC	670	$203,000	0.0%	NEW
122	EMBCEMBECTA CORP	7,739	$196,000	0.0%	ADD 55%
123	REETISHARES TR	8,100	$196,000	0.0%	HOLD
124	JXNJACKSON FINANCIAL INC	6,902	$185,000	0.0%	TRIM −22%
125	WFCWELLS FARGO CO NEW	4,208	$184,000	0.0%	ADD 100%
126	IEMGISHARES INC	3,608	$177,000	0.0%	HOLD
127	PPGPPG INDS INC	1,472	$168,000	0.0%	HOLD
128	IBMINTERNATIONAL BUSINESS MACHS	1,165	$164,000	0.0%	HOLD
129	VRTXVERTEX PHARMACEUTICALS INC	602	$164,000	0.0%	ADD 100%
130	FNVFRANCO NEV CORP	1,242	$163,000	0.0%	ADD 10%
131	DSIISHARES TR	2,220	$160,000	0.0%	HOLD
132	VDCVANGUARD WORLD FD	820	$156,000	0.0%	ADD 100%
133	HSICHENRY SCHEIN INC	1,900	$146,000	0.0%	HOLD
134	VOOVVANGUARD ADMIRAL FDS INC	1,100	$146,000	0.0%	NEW
135	ADMARCHER DANIELS MIDLAND CO	1,862	$144,000	0.0%	HOLD
136	TIPISHARES TR	1,261	$144,000	0.0%	ADD 49%
137	GSGOLDMAN SACHS GROUP INC	481	$143,000	0.0%	TRIM −9%
138	ABTABBOTT LABS	1,306	$142,000	0.0%	HOLD
139	BNYBANK NEW YORK MELLON CORP	3,400	$142,000	0.0%	HOLD
140	UNPUNION PAC CORP	668	$142,000	0.0%	HOLD
141	JDJD.COM INC	2,160	$139,000	0.0%	HOLD
142	CSCOCISCO SYS INC	3,248	$138,000	0.0%	ADD 13%
143	DXCMDEXCOM	1,820	$136,000	0.0%	ADD 300%
144	AMATAPPLIED MATLS INC	1,483	$135,000	0.0%	ADD 9%
145	OXYOCCIDENTAL PETE CORP	2,293	$135,000	0.0%	HOLD
146	STSENSATA TECHNOLOGIES HLDG PL	3,187	$132,000	0.0%	HOLD
147	XLESELECT SECTOR SPDR TR	1,700	$122,000	0.0%	HOLD
148	IAIISHARES TR	1,425	$120,000	0.0%	HOLD
149	IJHISHARES TR	490	$111,000	0.0%	HOLD
150	IJRISHARES TR	1,191	$110,000	0.0%	HOLD
151	ROBOEXCHANGE TRADED CONCEPTS TRU	2,350	$106,000	0.0%	HOLD
152	EBAYEBAY INC.	2,500	$104,000	0.0%	HOLD
153	GHYGISHARES INC	2,543	$103,000	0.0%	TRIM −27%
154	SKYYFIRST TR EXCHANGE-TRADED FD	1,545	$102,000	0.0%	TRIM −18%
155	APOAPOLLO GLOBAL MGMT INC	1,950	$95,000	0.0%	HOLD
156	ICLNISHARES TR	5,000	$95,000	0.0%	NEW
157	FTCSFIRST TR EXCHANGE-TRADED FD	1,325	$93,000	0.0%	HOLD
158	XLFSELECT SECTOR SPDR TR	2,943	$93,000	0.0%	ADD 20%
159	MUBISHARES TR	820	$87,000	0.0%	HOLD
160	CRMSALESFORCE INC	529	$87,000	0.0%	ADD 9%
161	IEFISHARES TR	840	$86,000	0.0%	NEW
162	GEGE AEROSPACE	1,320	$84,000	0.0%	HOLD
163	VHTVANGUARD WORLD FD	340	$83,000	0.0%	ADD 100%
164	MAMASTERCARD INCORPORATED	258	$81,000	0.0%	HOLD
165	URTHISHARES INC	750	$80,000	0.0%	HOLD
166	ETNEATON CORP PLC	610	$77,000	0.0%	HOLD
167	EMNEASTMAN CHEM CO	800	$72,000	0.0%	HOLD
168	WDAYWORKDAY INC	300	$72,000	0.0%	HOLD
169	AIGAMERICAN INTL GROUP INC	1,395	$71,000	0.0%	HOLD
170	AMRYT PHARMA PLC	10,160	$71,000	0.0%	HOLD
171	BACBANK AMERICA CORP	2,187	$68,000	0.0%	HOLD
172	VOVANGUARD INDEX FDS	310	$68,000	0.0%	ADD 100%
173	HSYHERSHEY CO	300	$65,000	0.0%	HOLD
174	OTISOTIS WORLDWIDE CORP	900	$64,000	0.0%	HOLD
175	XLVSELECT SECTOR SPDR TR	500	$64,000	0.0%	HOLD
176	ACTIVISION BLIZZARD INC	780	$61,000	0.0%	TRIM −26%
177	MSMORGAN STANLEY	800	$61,000	0.0%	HOLD
178	KBRKBR INC	1,235	$60,000	0.0%	HOLD
179	NOBLPROSHARES TR	701	$60,000	0.0%	HOLD
180	VTRSVIATRIS INC	5,645	$60,000	0.0%	ADD 84%
181	AGCOAGCO CORP	600	$59,000	0.0%	HOLD
182	MKCMCCORMICK & CO INC	700	$58,000	0.0%	HOLD
183	CRWDCROWDSTRIKE HLDGS INC	339	$57,000	0.0%	HOLD
184	REGNREGENERON PHARMACEUTICALS	96	$57,000	0.0%	HOLD
185	YUMYUM BRANDS INC	490	$57,000	0.0%	ADD 100%
186	STESTERIS PLC	275	$57,000	0.0%	HOLD
187	TSMTAIWAN SEMICONDUCTOR MFG LTD	689	$56,000	0.0%	TRIM −3%
188	COSTCOSTCO WHSL CORP NEW	115	$55,000	0.0%	HOLD
189	PRTAPROTHENA CORP PLC	2,009	$55,000	0.0%	HOLD
190	SQMSOCIEDAD QUIMICA Y MINERA DE	650	$54,000	0.0%	TRIM −31%
191	MKLMARKEL GROUP INC	40	$52,000	0.0%	HOLD
192	SANGSANGOMA TECHNOLOGIES CORP	6,182	$52,000	0.0%	HOLD
193	CBCHUBB LIMITED	267	$52,000	0.0%	TRIM −7%
194	TDIVFIRST TR EXCHANGE TRADED FD	1,000	$50,000	0.0%	HOLD
195	IGFISHARES TR	1,000	$47,000	0.0%	NEW
196	DXJWISDOMTREE TR	740	$47,000	0.0%	ADD 100%
197	AEMAGNICO EAGLE MINES LTD	1,000	$46,000	0.0%	NEW
198	BPBP PLC	1,640	$46,000	0.0%	TRIM −24%
199	CBRECBRE GROUP INC	620	$46,000	0.0%	HOLD
200	SLVISHARES SILVER TR	2,350	$44,000	0.0%	HOLD

showing the top 200 by weight

☆BREWIN DOLPHIN WEALTH MANAGEMENT LTD