Asset Manager
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BREWIN DOLPHIN LTD
Market Value
$2.4B
+10.8%
Holdings
1,155
+24
New Purchases
48
Added To
191
Closed
42
Reduced
161
Top 10 Concentration
54.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 3.28% | 0.87% | +2.41% | $79M |
| APH | 2.32% | 0.34% | +1.98% | $56M |
| ICE | 4.19% | 2.72% | +1.47% | $101M |
| GOOGL | 4.64% | 4.27% | +0.38% | $112M |
| AMD | 0.40% | 0.19% | +0.21% | $10M |
| TMO | 1.45% | 1.31% | +0.14% | $35M |
| NVDA | 1.24% | 1.12% | +0.13% | $30M |
| MSCI | 0.51% | 0.42% | +0.08% | $12M |
| DAVA | 0.95% | 0.88% | +0.07% | $23M |
| GE | 0.06% | 0.00% | +0.06% | $1M |
| PAYC | 0.29% | 0.23% | +0.06% | $7M |
| MSFT | 9.29% | 9.26% | +0.03% | $223M |
| INTU | 0.95% | 0.92% | +0.03% | $23M |
| NDAQ | 0.24% | 0.22% | +0.02% | $6M |
| LIN.PA | 0.28% | 0.27% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 8.92% | 10.13% | -1.22% | $214M |
| V | 5.34% | 5.82% | -0.48% | $128M |
| AMAT | 2.29% | 2.66% | -0.38% | $55M |
| PYPL | 1.86% | 2.17% | -0.31% | $45M |
| BABA | 0.10% | 0.34% | -0.24% | $3M |
| CRM | 0.12% | 0.36% | -0.24% | $3M |
| JNJ | 1.13% | 1.31% | -0.18% | $27M |
| VZ | 0.86% | 1.03% | -0.17% | $21M |
| BOOT | 0.00% | 0.15% | -0.15% | $0 |
| KO | 1.28% | 1.42% | -0.14% | $31M |
| ZEN | 0.00% | 0.13% | -0.13% | $0 |
| EL | 0.87% | 1.00% | -0.13% | $21M |
| NKE | 1.41% | 1.53% | -0.12% | $34M |
| META | 0.72% | 0.83% | -0.11% | $17M |
| MA | 0.53% | 0.64% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.5B | 61.9% |
| Large Cap | 508 | $827M | 34.4% |
| Mid Cap | 241 | $43M | 1.8% |
| Small Cap | 176 | $11M | 0.5% |
| Micro Cap | 159 | $36M | 1.5% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$10.0B
Avg P/E
34.0
Median P/E
20.7
Avg Dividend Yield
0.17%
Avg Beta
1.04
# Stocks
969
# ETFs / Funds
186
Top Holdings (1,155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.29% | 792,408 | $223M | $281.92 | $22M | +50,802 | +6.8% | |
| 2 | AMZN | 8.92% | 65,284 | $214M | $3,285.04 | -$5M | +1,347 | +2.1% | |
| 3 | BRK-B | 7.88% | 694,648 | $190M | $272.94 | $18M | +77,231 | +12.5% | |
| 4 | AAPL | 5.49% | 932,705 | $132M | $141.50 | $11M | +52,525 | +6.0% | |
| 5 | V | 5.34% | 576,383 | $128M | $222.75 | $2M | +36,445 | +6.8% | |
| 6 | GOOGL | 4.64% | 41,776 | $112M | $2,673.52 | $19M | +3,851 | +10.2% | |
| 7 | ICE | 4.19% | 877,371 | $101M | $114.82 | $42M | +379,587 | +76.3% | |
| 8 | FAST | 3.28% | 1,530,660 | $79M | $51.61 | $60M | +1,167,185 | +321.1% | |
| 9 | DIS | 3.26% | 462,997 | $78M | $169.17 | $7M | +56,487 | +13.9% | |
| 10 | APH | 2.32% | 761,485 | $56M | $73.23 | $48M | +654,334 | +610.7% | |
| 11 | AMAT | 2.29% | 427,224 | $55M | $128.73 | -$3M | +21,096 | +5.2% | |
| 12 | PYPL | 1.86% | 172,018 | $45M | $260.21 | -$2M | +10,578 | +6.5% | |
| 13 | TMO | 1.45% | 61,123 | $35M | $571.33 | $6M | +4,697 | +8.3% | |
| 14 | NKE | 1.41% | 233,369 | $34M | $145.23 | $663K | +18,282 | +8.5% | |
| 15 | MCD | 1.40% | 139,966 | $34M | $241.11 | $2M | +1,182 | +0.8% | |
| 16 | KO | 1.28% | 586,947 | $31M | $52.47 | $67K | +19,021 | +3.4% | |
| 17 | NVDA | 1.24% | 144,429 | $30M | $207.16 | $6M | +114,155 | +377.1% | |
| 18 | JPM | 1.14% | 167,868 | $27M | $163.69 | $2M | +5,392 | +3.3% | |
| 19 | JNJ | 1.13% | 168,494 | $27M | $161.50 | -$1M | -4,716 | -2.7% | |
| 20 | ADBE | 1.09% | 45,504 | $26M | $575.72 | $1M | +3,260 | +7.7% | |
| 21 | GOOG | 1.06% | 9,546 | $25M | $2,665.31 | $791K | -290 | -3.0% | |
| 22 | DAVA | 0.95% | 168,055 | $23M | $135.85 | $4M | +55 | +0.0% | |
| 23 | INTU | 0.95% | 42,243 | $23M | $539.51 | $3M | +1,502 | +3.7% | |
| 24 | EL | 0.87% | 69,767 | $21M | $299.93 | -$726K | +1,699 | +2.5% | |
| 25 | VZ | 0.86% | 384,848 | $21M | $54.01 | -$2M | -14,822 | -3.7% | |
| 26 | PG | 0.73% | 126,199 | $18M | $139.80 | $1M | +3,319 | +2.7% | |
| 27 | MELI | 0.73% | 10,480 | $18M | $1,679.40 | $1M | -39 | -0.4% | |
| 28 | PFE | 0.72% | 404,523 | $17M | $43.01 | $2M | +8,484 | +2.1% | |
| 29 | META | 0.72% | 51,192 | $17M | $339.39 | -$674K | -714 | -1.4% | |
| 30 | PEP | 0.65% | 103,505 | $16M | $150.41 | $263K | +209 | +0.2% | |
| 31 | LLY | 0.60% | 62,241 | $14M | $231.05 | $109K | +58 | +0.1% | |
| 32 | MA | 0.53% | 36,919 | $13M | $347.68 | -$1M | -1,028 | -2.7% | |
| 33 | MSCI | 0.51% | 20,083 | $12M | $608.34 | $3M | +2,810 | +16.3% | |
| 34 | AJG | 0.50% | 81,160 | $12M | $148.65 | $696K | — | — | |
| 35 | RY | 0.50% | 120,196 | $12M | $99.48 | -$855K | -6,271 | -5.0% | |
| 36 | BDXA | 0.45% | 43,964 | $11M | $245.82 | $1M | +4,932 | +12.6% | |
| 37 | SPGI | 0.40% | 22,797 | $10M | $424.89 | $729K | +973 | +4.5% | |
| 38 | AMD | 0.40% | 93,491 | $10M | $102.90 | $5M | +49,174 | +111.0% | |
| 39 | CSCO | 0.40% | 176,102 | $10M | $54.43 | $161K | -1,720 | -1.0% | |
| 40 | VEEV | 0.39% | 32,930 | $9M | $288.17 | -$755K | -17 | -0.1% | |
| 41 | HD | 0.38% | 27,547 | $9M | $328.26 | $748K | +1,535 | +5.9% | |
| 42 | GLD | 0.35% | 51,227 | $8M | $164.22 | $481K | +3,340 | +7.0% | |
| 43 | UNP | 0.32% | 39,057 | $8M | $196.01 | $177K | +5,054 | +14.9% | |
| 44 | SBUX | 0.32% | 69,083 | $8M | $110.31 | $298K | +3,593 | +5.5% | |
| 45 | MRK | 0.31% | 98,990 | $7M | $75.11 | -$145K | +1,522 | +1.6% | |
| 46 | CMCSA | 0.31% | 131,642 | $7M | $55.93 | $591K | +12,874 | +10.8% | |
| 47 | CL | 0.29% | 93,555 | $7M | $75.58 | -$429K | +1,361 | +1.5% | |
| 48 | ATVI | 0.29% | 90,997 | $7M | $77.39 | -$25K | +16,947 | +22.9% | |
| 49 | PAYC | 0.29% | 14,090 | $7M | $495.75 | $2M | +65 | +0.5% | |
| 50 | VO | 0.29% | 28,976 | $7M | $236.76 | $33K | +209 | +0.7% | |
| 51 | LIN.PA | 0.28% | 22,994 | $7M | $293.38 | $963K | +2,989 | +14.9% | |
| 52 | CIBR | 0.28% | 136,580 | $7M | $48.72 | $326K | +1,247 | +0.9% | |
| 53 | TSLA | 0.28% | 8,566 | $7M | $775.48 | $678K | -210 | -2.4% | |
| 54 | XONA.DE | 0.27% | 111,509 | $7M | $58.82 | -$1M | -10,835 | -8.9% | |
| 55 | DHR | 0.26% | 20,444 | $6M | $304.44 | $882K | +537 | +2.7% | |
| 56 | MMC | 0.25% | 40,223 | $6M | $151.43 | $390K | -299 | -0.7% | |
| 57 | WFC | 0.25% | 129,884 | $6M | $46.41 | -$87K | -5,141 | -3.8% | |
| 58 | ACN | 0.24% | 17,787 | $6M | $319.92 | $479K | +108 | +0.6% | |
| 59 | NDAQ | 0.24% | 29,477 | $6M | $193.02 | $887K | +2,160 | +7.9% | |
| 60 | ILMN | 0.23% | 13,851 | $6M | $405.61 | -$746K | +403 | +3.0% | |
| 61 | ST | 0.22% | 96,929 | $5M | $54.72 | $271K | +10,107 | +11.6% | |
| 62 | ITW | 0.21% | 25,010 | $5M | $206.63 | -$423K | — | — | |
| 63 | SYK | 0.21% | 19,456 | $5M | $263.72 | $60K | -67 | -0.3% | |
| 64 | CAT | 0.21% | 25,897 | $5M | $191.97 | -$665K | — | — | |
| 65 | TD | 0.20% | 73,604 | $5M | $66.15 | -$331K | -630 | -0.8% | |
| 66 | ADP | 0.20% | 24,282 | $5M | $199.92 | $12K | -96 | -0.4% | |
| 67 | NOW | 0.20% | 7,606 | $5M | $622.27 | $539K | -26 | -0.3% | |
| 68 | MDT | 0.19% | 37,075 | $5M | $125.35 | $370K | +2,615 | +7.6% | |
| 69 | KMB | 0.19% | 34,439 | $5M | $132.44 | -$654K | -4,545 | -11.7% | |
| 70 | MASI | 0.18% | 15,940 | $4M | $270.71 | $699K | +1,025 | +6.9% | |
| 71 | INTC | 0.18% | 80,007 | $4M | $53.28 | -$568K | -6,035 | -7.0% | |
| 72 | PLTR | 0.18% | 175,274 | $4M | $24.04 | -$402K | +185 | +0.1% | |
| 73 | VOO | 0.15% | 9,278 | $4M | $394.40 | -$75K | -212 | -2.2% | |
| 74 | MKC | 0.15% | 45,025 | $4M | $81.03 | -$268K | +680 | +1.5% | |
| 75 | BMO | 0.15% | 36,529 | $4M | $99.73 | -$284K | -1,762 | -4.6% | |
| 76 | FI | 0.15% | 33,042 | $4M | $108.50 | $271K | +2,041 | +6.6% | |
| 77 | 0K58.L | 0.15% | 198,207 | $4M | $18.05 | $179K | +33,840 | +20.6% | |
| 78 | PINS | 0.15% | 69,693 | $4M | $50.95 | -$2M | +2,788 | +4.2% | |
| 79 | PM | 0.15% | 37,233 | $4M | $94.79 | -$321K | -1,619 | -4.2% | |
| 80 | ABT | 0.15% | 29,829 | $4M | $118.13 | -$165K | -1,992 | -6.3% | |
| 81 | COP | 0.14% | 50,715 | $3M | $67.77 | $130K | -3,583 | -6.6% | |
| 82 | IDXX | 0.14% | 5,343 | $3M | $621.90 | $44K | +151 | +2.9% | |
| 83 | ABBV | 0.14% | 30,262 | $3M | $107.87 | -$201K | -500 | -1.6% | |
| 84 | QQQ | 0.13% | 8,963 | $3M | $357.96 | $103K | +200 | +2.3% | |
| 85 | NFLX | 0.13% | 5,098 | $3M | $610.34 | $366K | -99 | -1.9% | |
| 86 | NEE | 0.13% | 39,577 | $3M | $78.52 | $567K | +4,907 | +14.2% | |
| 87 | UNH | 0.13% | 7,719 | $3M | $390.74 | $358K | +1,081 | +16.3% | |
| 88 | DE | 0.13% | 8,996 | $3M | $335.07 | -$493K | -949 | -9.5% | |
| 89 | CRM | 0.12% | 10,787 | $3M | $271.22 | -$5M | -21,075 | -66.1% | |
| 90 | AMT | 0.12% | 10,695 | $3M | $265.41 | $244K | +1,091 | +11.4% | |
| 91 | BAC | 0.12% | 65,661 | $3M | $42.45 | -$192K | -6,590 | -9.1% | |
| 92 | ANSS | 0.12% | 8,145 | $3M | $340.45 | -$161K | -309 | -3.7% | |
| 93 | CM | 0.11% | 24,662 | $3M | $111.30 | -$173K | -966 | -3.8% | |
| 94 | KDP | 0.11% | 74,363 | $3M | $34.16 | -$123K | -1,201 | -1.6% | |
| 95 | SQ | 0.10% | 10,507 | $3M | $239.84 | -$38K | +13 | +0.1% | |
| 96 | BABA | 0.10% | 16,941 | $3M | $148.05 | -$5M | -15,868 | -48.4% | |
| 97 | GS | 0.10% | 6,445 | $2M | $378.03 | $70K | +210 | +3.4% | |
| 98 | MDLZ | 0.10% | 39,339 | $2M | $58.18 | -$193K | -411 | -1.0% | |
| 99 | C | 0.09% | 32,501 | $2M | $70.18 | $87K | +1,496 | +4.8% | |
| 100 | CVX | 0.09% | 21,088 | $2M | $101.45 | $28K | +926 | +4.6% |