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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
226
Ferrari
RACE
$72.5B
$20.7K ﹤0.01%
90
– –
RCL icon
227
Royal Caribbean
RCL
$85.6B
$20.2K ﹤0.01%
270
– –
EDIT icon
228
Editas Medicine
EDIT
$442M
$19.6K ﹤0.01%
280
– –
AAL icon
229
American Airlines Group
AAL
$10.6B
$19.2K ﹤0.01%
1,215
– –
GREK
230
Global X MSCI Greece ETF
GREK
$316M
$18.7K ﹤0.01%
733
– –
DOW icon
231
Dow Inc
DOW
$21.2B
$17.5K ﹤0.01%
316
-351
-53% -$18.1K
GILD icon
232
Gilead Sciences
GILD
$165B
$17.5K ﹤0.01%
300
-140
-32% -$8.45K
IDRV icon
233
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$17.3K ﹤0.01%
+400
New +$15.3K
UAL icon
234
United Airlines
UAL
$42.1B
$16.2K ﹤0.01%
375
– –
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.76B
$14.6K ﹤0.01%
+100
New +$12.8K
RKTO
236
Rocket One Inc
RKTO
$18.9M
$14.2K ﹤0.01%
240
– –
SPLK
237
DELISTED
Splunk Inc
SPLK
$12.7K ﹤0.01%
75
– –
AIG icon
238
American International
AIG
$41.3B
$12.7K ﹤0.01%
335
– –
BA icon
239
Boeing
BA
$185B
$12.6K ﹤0.01%
59
-16
-21% -$3.08K
ECH icon
240
iShares MSCI Chile ETF
ECH
$1.06B
$12.1K ﹤0.01%
400
– –
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$11.8K ﹤0.01%
600
– –
SPRO icon
242
Spero Therapeutics
SPRO
$73M
$11.6K ﹤0.01%
600
– –
ARKQ icon
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$11.4K ﹤0.01%
+150
New +$9.92K
COHR icon
244
Coherent
COHR
$74.2B
$11K ﹤0.01%
+145
New +$8.59K
BSX icon
245
Boston Scientific
BSX
$71.5B
$10.8K ﹤0.01%
300
– –
DAL icon
246
Delta Air Lines
DAL
$60.1B
$10.5K ﹤0.01%
260
– –
PBI icon
247
Pitney Bowes
PBI
$2.39B
$9.86K ﹤0.01%
1,600
– –
GWPH
248
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.58K ﹤0.01%
83
– –
MU icon
249
Micron Technology
MU
$991B
$9.4K ﹤0.01%
125
– –
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.33K ﹤0.01%
+100
New +$7.97K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.