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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$17.6K ﹤0.01%
+286
New +$17.8K
STZ icon
227
Constellation Brands
STZ
$23.2B
$17.5K ﹤0.01%
100
– –
DD icon
228
DuPont de Nemours
DD
$19.2B
$16.8K ﹤0.01%
252
-159
-39% -$9.29K
MS icon
229
Morgan Stanley
MS
$340B
$16.4K ﹤0.01%
+340
New +$14.3K
BIIB icon
230
Biogen
BIIB
$30.7B
$16.1K ﹤0.01%
+60
New +$18K
MOH icon
231
Molina Healthcare
MOH
$10.3B
$16K ﹤0.01%
90
– –
MANU icon
232
Manchester United
MANU
$3.73B
$15.8K ﹤0.01%
1,000
– –
BAX icon
233
Baxter International
BAX
$14.2B
$15.5K ﹤0.01%
+180
New +$15.7K
RACE icon
234
Ferrari
RACE
$72.5B
$15.4K ﹤0.01%
90
– –
NOC icon
235
Northrop Grumman
NOC
$81.2B
$15.4K ﹤0.01%
+50
New +$16.4K
IXC icon
236
iShares Global Energy ETF
IXC
$2.76B
$14.7K ﹤0.01%
750
– –
GREK
237
Global X MSCI Greece ETF
GREK
$316M
$14.5K ﹤0.01%
733
– –
URI icon
238
United Rentals
URI
$72.4B
$14K ﹤0.01%
+94
New +$11.9K
CSX icon
239
CSX Corp
CSX
$93.1B
$13.5K ﹤0.01%
+582
New +$12.9K
UAL icon
240
United Airlines
UAL
$42.1B
$13K ﹤0.01%
375
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.9K ﹤0.01%
+324
New +$12.4K
DOW icon
242
Dow Inc
DOW
$21.2B
$12.9K ﹤0.01%
316
-200
-39% -$7.32K
CFG icon
243
Citizens Financial Group
CFG
$30.6B
$12.2K ﹤0.01%
+484
New +$11K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.9K ﹤0.01%
160
– –
TTE icon
245
TotalEnergies
TTE
$190B
$11.5K ﹤0.01%
+300
New +$11.1K
BMY.RT
246
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
+3,065
New +$11.1K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.49B
$10.9K ﹤0.01%
508
– –
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$10.9K ﹤0.01%
+600
New +$10.7K
GILD icon
249
Gilead Sciences
GILD
$165B
$10.8K ﹤0.01%
140
-3,570
-96% -$274K
CE icon
250
Celanese
CE
$4.82B
$10.7K ﹤0.01%
+124
New +$10.3K
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 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.