SEC 13F Intelligence

Managers / Q3 2023

BREWIN DOLPHIN WEALTH MANAGEMENT LTD

CIK 0001954056 · 1ST FLOOR, NUMBER ONE BALLSBRIDGE,, BUILDING 1, SHELBOURNE ROAD,, DUBLIN 4, D04 FP65 · 353 12600080

Reported Value
$877M
Q3 2023
Positions
332
Filings on Record
20
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Brewin Dolphin Wealth Management Ltd reported $877M in U.S.-listed holdings across 332 positions for Q3 2023.

Its largest position, BRK/B, represents 11.4% of the portfolio.

Compared with Q3 2022, the fund opened 43 new positions and exited 54.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $917MQ3 ’22Q3 ’23: $877MQ3 ’23filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$877M332Nov 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$917M377Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.