Rathbone Brothers plc

Q3 2021 13F-HR Detailed Holdings

Location
Liverpool, X0
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
422
Total value ($000)
$9,294,642
Net value change ($000)
+292,944 (3.3%)
New positions
18
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2021 Next filing: 2/10/2022 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 Q2 2021
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)
BALL 77,401 2476.8%
DE 75,495 2515.7%
MSFT 31,612 6.3%
SBNY 28,846 45.8%
GOOGL 28,390 9.6%
DXCM 27,204 23.0%
ADSK 22,904 25.1%
COST 15,996 12.6%
TMO 15,730 23.0%
SVB FINANCIAL GROUP 14,575 16.3%
Top Reduces (Value $000, Stocks/ETFs)
LW -61,027 -100.0%
PYPL -23,516 -10.1%
V -18,754 -3.7%
GE -14,896 -100.0%
BABA -13,016 -39.5%
GPN -12,980 -16.5%
FRPT -12,065 -12.4%
CHGG -10,621 -18.2%
FIS -10,354 -20.8%
ADBE -10,080 -5.2%
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