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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$42.1B
$13K ﹤0.01%
375
– –
BA icon
227
Boeing
BA
$185B
$12.4K ﹤0.01%
75
-29
-28% -$4.94K
RKTO
228
Rocket One Inc
RKTO
$18.9M
$11.8K ﹤0.01%
+240
New +$15.3K
BSX icon
229
Boston Scientific
BSX
$71.5B
$11.5K ﹤0.01%
+300
New +$11.6K
TPR icon
230
Tapestry
TPR
$32.8B
$10.9K ﹤0.01%
695
– –
OKE icon
231
Oneok
OKE
$54.5B
$10.4K ﹤0.01%
+400
New +$11.1K
STEX
232
Streamex Corp
STEX
$83M
$9.86K ﹤0.01%
+200
New +$14.8K
BEAM icon
233
Beam Therapeutics
BEAM
$2.84B
$9.85K ﹤0.01%
+400
New +$9.92K
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.06B
$9.64K ﹤0.01%
400
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
$9.52K ﹤0.01%
+35
New +$9.66K
EPD icon
236
Enterprise Products Partners
EPD
$81.7B
$9.47K ﹤0.01%
600
– –
AIG icon
237
American International
AIG
$41.3B
$9.22K ﹤0.01%
335
– –
COST icon
238
Costco
COST
$420B
$8.52K ﹤0.01%
24
-36
-60% -$12.1K
PBI icon
239
Pitney Bowes
PBI
$2.39B
$8.5K ﹤0.01%
1,600
– –
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.08K ﹤0.01%
83
– –
DAL icon
241
Delta Air Lines
DAL
$60.1B
$7.95K ﹤0.01%
260
– –
EDIT icon
242
Editas Medicine
EDIT
$442M
$7.86K ﹤0.01%
+280
New +$9.12K
WEC icon
243
WEC Energy
WEC
$35.1B
$7.17K ﹤0.01%
74
-210
-74% -$19.6K
F icon
244
Ford
F
$55.7B
$6.98K ﹤0.01%
1,048
– –
BMY.RT
245
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6.9K ﹤0.01%
3,065
– –
UNH icon
246
UnitedHealth
UNH
$370B
$6.86K ﹤0.01%
22
-78
-78% -$24K
SPRO icon
247
Spero Therapeutics
SPRO
$73M
$6.7K ﹤0.01%
+600
New +$7.1K
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.58K ﹤0.01%
135
– –
TMUS icon
249
T-Mobile US
TMUS
$190B
$5.95K ﹤0.01%
52
-148
-74% -$16.4K
MRNA icon
250
Moderna
MRNA
$23.6B
$5.94K ﹤0.01%
+84
New +$5.86K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.