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BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$22.9M
Cap. Flow
+$200M
Cap. Flow %
21.81%
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.39M
2
BX icon
Blackstone
BX
+$847K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$9.72B
$28K ﹤0.01%
800
– –
ISRG icon
227
Intuitive Surgical
ISRG
$125B
$28K ﹤0.01%
138
– –
CMCSA icon
228
Comcast
CMCSA
$84.9B
$27K ﹤0.01%
678
– –
F icon
229
Ford
F
$55.7B
$27K ﹤0.01%
2,434
– –
B
230
Barrick Mining
B
$58.5B
$27K ﹤0.01%
1,500
– –
NXPI icon
231
NXP Semiconductors
NXPI
$67.5B
$27K ﹤0.01%
185
– –
FSR
232
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
3,000
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.36B
$25K ﹤0.01%
750
-143
-16% -$4.48K
T icon
234
AT&T
T
$153B
$23K ﹤0.01%
1,109
-525
-32% -$10.5K
DDOG icon
235
Datadog
DDOG
$93.7B
$21K ﹤0.01%
220
– –
SE icon
236
Sea Limited
SE
$64.7B
$21K ﹤0.01%
318
– –
DUK icon
237
Duke Energy
DUK
$98.1B
$20K ﹤0.01%
185
– –
EQIX icon
238
Equinix
EQIX
$100B
$20K ﹤0.01%
30
– –
RYAAY icon
239
Ryanair
RYAAY
$30.6B
$20K ﹤0.01%
730
– –
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$8.98B
$19K ﹤0.01%
+700
New +$23.2K
GILD icon
241
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
300
– –
IDXX icon
242
Idexx Laboratories
IDXX
$44.5B
$19K ﹤0.01%
55
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19K ﹤0.01%
253
– –
ABMD
244
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
75
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
500
– –
LRCX icon
246
Lam Research
LRCX
$384B
$18K ﹤0.01%
430
– –
MDB icon
247
MongoDB
MDB
$26B
$18K ﹤0.01%
70
– –
RGEN icon
248
Repligen
RGEN
$8.21B
$18K ﹤0.01%
113
– –
QIWI
249
DELISTED
QIWI PLC
QIWI
$18K ﹤0.01%
1,051
– –
GREK
250
Global X MSCI Greece ETF
GREK
$279M
$17K ﹤0.01%
733
– –
8 9
10
11 12

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brewin Dolphin Wealth Management held 396 positions worth $917M, up 2.6% from $894M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brewin Dolphin Wealth Management deployed $200M of net new capital in Q2 2022, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 13,160 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.39M trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2022 buy was Charles Schwab: 13,160 shares worth $831K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $58.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.39M.
  • Brewin Dolphin Wealth Management fully exited Sanofi in Q2 2022, selling an estimated $15K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 67% of its $917M portfolio in Q2 2022.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 52 in Q2 2022.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $917M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.