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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.33M |
| 4 |
Teladoc Health
TDOC
|
+$2.2M |
| 5 |
Fastenal
FAST
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$491K |
| 3 |
Spotify
SPOT
|
+$334K |
| 4 |
Meta Platforms (Facebook)
META
|
+$236K |
| 5 |
ResMed
RMD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.8B
| $30.4K | ﹤0.01% |
885
| – | – |
|
|
B
227
Barrick Mining
B
$73.2B
| $29.7K | ﹤0.01% |
+1,500
| New | +$32.3K |
|
228
Icon
ICLR
$12.7B
| $29.5K | ﹤0.01% |
+150
| New | +$29.6K |
|
229
American Airlines Group
AAL
$10.6B
| $29K | ﹤0.01% |
1,215
| – | – |
|
230
Ryanair
RYAAY
$31.3B
| $28.8K | ﹤0.01% |
625
| – | – |
|
231
Tapestry
TPR
$32.8B
| $28.6K | ﹤0.01% |
695
| – | – |
|
232
Aramark
ARMK
$14.7B
| $27.8K | ﹤0.01% |
+1,019
| New | +$27.9K |
|
233
NovoCure
NVCR
$1.91B
| $26.4K | ﹤0.01% |
200
| – | – |
|
234
Roku
ROKU
$22.7B
| $26.4K | ﹤0.01% |
81
| – | – |
|
235
Freshpet
FRPT
$3.22B
| $26.2K | ﹤0.01% |
165
| – | – |
|
236
Kraft Heinz
KHC
$30B
| $26K | ﹤0.01% |
651
-183
| -22% | -$6.59K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $25.7K | ﹤0.01% |
380
| – | – |
|
238
Lam Research
LRCX
$390B
| $25.6K | ﹤0.01% |
+430
| New | +$23.4K |
|
239
Autodesk
ADSK
$52.6B
| $24.9K | ﹤0.01% |
90
| – | – |
|
|
WCLD
240
WisdomTree Cloud Computing Fund
WCLD
$297M
| $24.6K | ﹤0.01% |
510
+100
| +24% | +$5.35K |
|
241
General Motors
GM
$76.8B
| $24.4K | ﹤0.01% |
+425
| New | +$22.6K |
|
242
iShares Global Industrials ETF
EXI
$1.48B
| $24.1K | ﹤0.01% |
+208
| New | +$23K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $23.9K | ﹤0.01% |
+75
| New | +$24K |
|
244
Zebra Technologies
ZBRA
$17.8B
| $23.8K | ﹤0.01% |
+49
| New | +$21.9K |
|
245
Royal Caribbean
RCL
$85.6B
| $23.1K | ﹤0.01% |
270
| – | – |
|
246
CEL-SCI Corp
CVM
$30.1M
| $22.8K | ﹤0.01% |
50
-133
| -73% | -$72.6K |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $22.7K | ﹤0.01% |
+370
| New | +$21.6K |
|
248
Idexx Laboratories
IDXX
$46.2B
| $22K | ﹤0.01% |
+45
| New | +$22.5K |
|
249
Repligen
RGEN
$9.25B
| $22K | ﹤0.01% |
+113
| New | +$23.2K |
|
250
Charter Communications
CHTR
$18.2B
| $21.6K | ﹤0.01% |
+35
| New | +$21.9K |
|
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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.
- Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
- Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
- Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
- Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
- Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
- Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.