Asset Manager
← All Institutions
BREWIN DOLPHIN LTD
Market Value
$2.1B
-15.5%
Holdings
618
-13
New Purchases
22
Added To
95
Closed
23
Reduced
92
Top 10 Concentration
60.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSM | 3.55% | 0.00% | +3.55% | $73M |
| TMO | 4.79% | 3.74% | +1.05% | $99M |
| TXN | 2.83% | 2.18% | +0.65% | $58M |
| EL | 2.45% | 1.92% | +0.54% | $51M |
| AMZN | 8.20% | 7.77% | +0.44% | $169M |
| APH | 4.42% | 4.02% | +0.40% | $91M |
| V | 5.54% | 5.22% | +0.32% | $114M |
| SCHW | 1.91% | 1.62% | +0.29% | $39M |
| BRO | 0.80% | 0.52% | +0.27% | $16M |
| KO | 1.70% | 1.43% | +0.27% | $35M |
| SYK | 0.54% | 0.27% | +0.27% | $11M |
| FAST | 5.48% | 5.23% | +0.25% | $113M |
| MCD | 1.51% | 1.28% | +0.23% | $31M |
| NKE | 1.57% | 1.40% | +0.16% | $32M |
| PEP | 0.78% | 0.66% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.26% | 5.04% | -4.78% | $5M |
| GOOG | 0.06% | 1.05% | -0.99% | $1M |
| AMAT | 1.28% | 2.20% | -0.92% | $26M |
| BRK-B | 8.70% | 9.30% | -0.60% | $180M |
| DIS | 2.44% | 2.83% | -0.39% | $50M |
| NVDA | 0.91% | 1.30% | -0.39% | $19M |
| ICE | 5.98% | 6.32% | -0.34% | $123M |
| AAPL | 3.65% | 3.93% | -0.28% | $75M |
| ATVI | 0.10% | 0.33% | -0.23% | $2M |
| PYPL | 0.44% | 0.67% | -0.22% | $9M |
| META | 0.15% | 0.29% | -0.14% | $3M |
| KMB | 0.06% | 0.16% | -0.10% | $1M |
| ILMN | 0.14% | 0.22% | -0.08% | $3M |
| JPM | 0.81% | 0.88% | -0.08% | $17M |
| SBUX | 0.17% | 0.24% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.2B | 59.1% |
| Large Cap | 349 | $743M | 36.0% |
| Mid Cap | 104 | $13M | 0.6% |
| Small Cap | 58 | $78M | 3.8% |
| Micro Cap | 37 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$26.8B
Avg P/E
33.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
484
# ETFs / Funds
134
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.74% | 782,535 | $201M | $256.83 | -$36M | +12,997 | +1.7% | |
| 2 | BRK-B | 8.70% | 657,819 | $180M | $273.02 | -$47M | +14,589 | +2.3% | |
| 3 | AMZN | 8.20% | 1,307,327 | $169M | $129.44 | -$20M | +1,249,187 | +2148.6% | |
| 4 | ICE | 5.98% | 1,312,245 | $123M | $94.04 | -$31M | +145,272 | +12.4% | |
| 5 | V | 5.54% | 580,956 | $114M | $196.89 | -$13M | +6,049 | +1.1% | |
| 6 | FAST | 5.48% | 2,265,711 | $113M | $49.92 | -$15M | +115,724 | +5.4% | |
| 7 | TMO | 4.79% | 182,038 | $99M | $543.28 | $8M | +27,380 | +17.7% | |
| 8 | APH | 4.42% | 1,417,961 | $91M | $64.38 | -$7M | +114,671 | +8.8% | |
| 9 | AAPL | 3.65% | 550,957 | $75M | $136.72 | -$21M | +1,787 | +0.3% | |
| 10 | GSM | 3.55% | 660,866 | $73M | $110.71 | $73M | +660,830 | +1835638.9% | |
| 11 | TXN | 2.83% | 379,394 | $58M | $153.65 | $5M | +89,613 | +30.9% | |
| 12 | EL | 2.45% | 198,756 | $51M | $254.67 | $4M | +26,951 | +15.7% | |
| 13 | DIS | 2.44% | 533,851 | $50M | $94.40 | -$19M | +30,004 | +6.0% | |
| 14 | SCHW | 1.91% | 625,186 | $39M | $63.18 | -$46K | +156,139 | +33.3% | |
| 15 | KO | 1.70% | 558,652 | $35M | $62.91 | $120K | -6,266 | -1.1% | |
| 16 | NKE | 1.57% | 316,587 | $32M | $102.20 | -$2M | +61,951 | +24.3% | |
| 17 | MCD | 1.51% | 126,135 | $31M | $246.88 | -$193K | -576 | -0.5% | |
| 18 | AMAT | 1.28% | 290,334 | $26M | $90.98 | -$27M | -116,288 | -28.6% | |
| 19 | ADBE | 1.22% | 68,702 | $25M | $366.06 | -$5M | +2,856 | +4.3% | |
| 20 | JNJ | 1.01% | 117,627 | $21M | $177.51 | -$1M | -8,265 | -6.6% | |
| 21 | NVDA | 0.91% | 124,086 | $19M | $151.59 | -$13M | +8,047 | +6.9% | |
| 22 | JPM | 0.81% | 147,881 | $17M | $112.61 | -$5M | -10,460 | -6.6% | |
| 23 | BRO | 0.80% | 282,182 | $16M | $58.34 | $4M | +105,297 | +59.5% | |
| 24 | PEP | 0.78% | 96,991 | $16M | $166.66 | -$24K | +271 | +0.3% | |
| 25 | INTU | 0.72% | 38,470 | $15M | $385.44 | -$4M | -32 | -0.1% | |
| 26 | PG | 0.65% | 93,738 | $13M | $143.79 | -$1M | -2,252 | -2.4% | |
| 27 | VZ | 0.60% | 245,913 | $12M | $50.75 | -$81K | -674 | -0.3% | |
| 28 | UNP | 0.54% | 52,539 | $11M | $213.29 | -$3M | +573 | +1.1% | |
| 29 | SYK | 0.54% | 56,192 | $11M | $198.93 | $4M | +31,209 | +124.9% | |
| 30 | MA | 0.52% | 33,729 | $11M | $315.49 | -$2M | -1,257 | -3.6% | |
| 31 | SPGI | 0.46% | 28,111 | $9M | $337.06 | -$1M | +1,685 | +6.4% | |
| 32 | PYPL | 0.44% | 131,024 | $9M | $69.84 | -$7M | -9,789 | -7.0% | |
| 33 | BDXA | 0.43% | 35,954 | $9M | $246.54 | -$2M | -5,534 | -13.3% | |
| 34 | PFE | 0.43% | 168,345 | $9M | $52.43 | -$104K | -4,148 | -2.4% | |
| 35 | LIN.PA | 0.43% | 30,570 | $9M | $287.54 | -$243K | +2,291 | +8.1% | |
| 36 | HD | 0.41% | 31,027 | $9M | $274.28 | -$128K | +2,168 | +7.5% | |
| 37 | GLD | 0.38% | 46,123 | $8M | $168.46 | $158K | +3,986 | +9.5% | |
| 38 | MSCI | 0.36% | 18,011 | $7M | $412.14 | -$2M | -57 | -0.3% | |
| 39 | CMCSA | 0.34% | 179,982 | $7M | $39.24 | -$764K | +12,821 | +7.7% | |
| 40 | CIBR | 0.33% | 168,899 | $7M | $40.24 | -$2M | +1,593 | +0.9% | |
| 41 | CSCO | 0.31% | 149,731 | $6M | $42.64 | -$2M | -1,573 | -1.0% | |
| 42 | CL | 0.27% | 68,750 | $6M | $80.15 | $274K | -302 | -0.4% | |
| 43 | VO | 0.26% | 27,547 | $5M | $196.97 | -$1M | — | — | |
| 44 | GOOGL | 0.26% | 48,634 | $5M | $109.45 | -$118M | +4,410 | +10.0% | |
| 45 | CVX | 0.26% | 36,733 | $5M | $144.77 | $2M | +14,817 | +67.6% | |
| 46 | 0K58.L | 0.25% | 289,873 | $5M | $17.69 | -$1M | +24,765 | +9.3% | |
| 47 | RY | 0.24% | 50,133 | $5M | $96.82 | -$535K | +1,264 | +2.6% | |
| 48 | ADP | 0.23% | 22,994 | $5M | $210.05 | -$471K | -305 | -1.3% | |
| 49 | MMC | 0.23% | 30,100 | $5M | $155.25 | -$492K | -205 | -0.7% | |
| 50 | UNH | 0.22% | 8,758 | $4M | $513.59 | -$429K | -904 | -9.4% | |
| 51 | XONA.DE | 0.20% | 47,297 | $4M | $85.65 | $130K | -175 | -0.4% | |
| 52 | NEE | 0.19% | 50,707 | $4M | $77.46 | -$79K | +3,410 | +7.2% | |
| 53 | CAT | 0.19% | 21,966 | $4M | $178.78 | -$770K | +885 | +4.2% | |
| 54 | AMT | 0.18% | 14,573 | $4M | $255.61 | $299K | +935 | +6.9% | |
| 55 | SBUX | 0.17% | 46,753 | $4M | $76.38 | -$2M | -17,777 | -27.6% | |
| 56 | TD | 0.17% | 53,999 | $4M | $65.58 | -$748K | — | — | |
| 57 | ABBV | 0.16% | 22,008 | $3M | $153.17 | -$214K | -105 | -0.5% | |
| 58 | MRK | 0.16% | 36,460 | $3M | $91.17 | $469K | +1,670 | +4.8% | |
| 59 | MKC | 0.16% | 39,617 | $3M | $83.25 | -$902K | -2,465 | -5.9% | |
| 60 | MDT | 0.15% | 35,399 | $3M | $89.75 | -$765K | -128 | -0.4% | |
| 61 | META | 0.15% | 18,856 | $3M | $161.27 | -$4M | -12,617 | -40.1% | |
| 62 | VOO | 0.15% | 8,685 | $3M | $346.92 | -$498K | +229 | +2.7% | |
| 63 | ILMN | 0.14% | 16,206 | $3M | $184.38 | -$2M | +530 | +3.4% | |
| 64 | RTX | 0.14% | 29,088 | $3M | $96.12 | $2M | +16,975 | +140.1% | |
| 65 | DE | 0.13% | 9,167 | $3M | $299.44 | -$1M | +25 | +0.3% | |
| 66 | DHR | 0.13% | 10,401 | $3M | $253.53 | -$403K | +38 | +0.4% | |
| 67 | PAAS | 0.13% | 133,432 | $3M | $19.67 | -$580K | +16,049 | +13.7% | |
| 68 | AEM | 0.13% | 57,182 | $3M | $45.77 | -$485K | +6,530 | +12.9% | |
| 69 | ABT | 0.13% | 23,844 | $3M | $108.66 | -$219K | +100 | +0.4% | |
| 70 | ZTS | 0.12% | 13,956 | $2M | $171.90 | $20K | +1,339 | +10.6% | |
| 71 | ACN | 0.12% | 8,615 | $2M | $277.66 | -$635K | -360 | -4.0% | |
| 72 | ISRG | 0.12% | 11,907 | $2M | $200.72 | -$512K | +2,286 | +23.8% | |
| 73 | QQQ | 0.11% | 7,895 | $2M | $280.30 | -$477K | +475 | +6.4% | |
| 74 | FCG | 0.10% | 97,590 | $2M | $21.91 | -$246K | -160 | -0.2% | |
| 75 | CRM | 0.10% | 12,804 | $2M | $165.03 | -$337K | +1,263 | +10.9% | |
| 76 | PM | 0.10% | 20,856 | $2M | $98.72 | $66K | -355 | -1.7% | |
| 77 | ATVI | 0.10% | 25,888 | $2M | $77.87 | -$6M | -73,466 | -73.9% | |
| 78 | TSLA | 0.10% | 2,967 | $2M | $673.41 | -$1M | -107 | -3.5% | |
| 79 | SHW | 0.09% | 8,557 | $2M | $223.91 | $388K | +2,434 | +39.8% | |
| 80 | KDP | 0.09% | 53,984 | $2M | $35.38 | -$115K | +561 | +1.1% | |
| 81 | LLY | 0.09% | 5,648 | $2M | $324.19 | -$580K | -2,772 | -32.9% | |
| 82 | BSX | 0.09% | 48,285 | $2M | $37.28 | -$299K | +895 | +1.9% | |
| 83 | ANSS | 0.08% | 6,803 | $2M | $239.31 | -$793K | -820 | -10.8% | |
| 84 | ORCL | 0.07% | 21,432 | $1M | $69.85 | -$276K | — | — | |
| 85 | BMO | 0.07% | 15,179 | $1M | $96.19 | -$370K | -331 | -2.1% | |
| 86 | WMT | 0.07% | 11,899 | $1M | $121.61 | -$288K | +250 | +2.1% | |
| 87 | PLD | 0.07% | 12,283 | $1M | $117.64 | $864K | +8,683 | +241.2% | |
| 88 | VPL | 0.07% | 22,764 | $1M | $63.48 | $27K | +3,618 | +18.9% | |
| 89 | SNPS | 0.07% | 4,723 | $1M | $303.62 | $612K | +2,257 | +91.5% | |
| 90 | FI | 0.07% | 16,073 | $1M | $88.97 | -$219K | -185 | -1.1% | |
| 91 | IDXX | 0.07% | 3,916 | $1M | $350.61 | -$596K | +316 | +8.8% | |
| 92 | BKNG | 0.06% | 758 | $1M | $1,749.34 | -$294K | +68 | +9.9% | |
| 93 | VWO | 0.06% | 31,559 | $1M | $41.64 | -$102K | +858 | +2.8% | |
| 94 | KMB | 0.06% | 9,679 | $1M | $135.14 | -$3M | -21,907 | -69.4% | |
| 95 | MDLZ | 0.06% | 20,820 | $1M | $62.10 | -$28K | -220 | -1.1% | |
| 96 | GOOG | 0.06% | 11,464 | $1M | $110.43 | -$24M | +2,302 | +25.1% | |
| 97 | CM | 0.06% | 25,696 | $1M | $48.53 | -$316K | +12,848 | +100.0% | |
| 98 | COST | 0.06% | 2,588 | $1M | $479.13 | -$317K | -115 | -4.2% | |
| 99 | BRK-A | 0.06% | 3 | $1M | $409,000.00 | -$360K | — | — | |
| 100 | BABA | 0.06% | 10,733 | $1M | $113.67 | $118K | +604 | +6.0% |