Rathbone Brothers plc

Q4 2020 13F-HR Detailed Holdings

Location
Liverpool, X0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
386
Total value ($000)
$7,043,276
Net value change ($000)
+1,199,000 (20.5%)
New positions
27
Sold out positions
14
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALGN 82,204 5965.5%
V 63,455 17.4%
UBER 58,913 13732.6%
C 43,789 726.4%
MSFT 39,719 12.8%
GOOGL 38,068 24.3%
EL 36,037 30.3%
MTCH 32,239 42.1%
PYPL 30,004 19.3%
JKHY 28,667 57.1%
Top Reduces (Value $000, Stocks/ETFs)
LPSN -40,656 -100.0%
CRM -8,316 -11.1%
BSX -6,547 -88.5%
BABA -6,182 -16.9%
NVDA -3,472 -3.4%
HD -3,166 -3.7%
LMT -2,859 -8.9%
STZ -1,407 -100.0%
GNRC -1,351 -8.0%
INTC -1,193 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None