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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.81B
$35.4K ﹤0.01%
172
– –
IDXX icon
227
Idexx Laboratories
IDXX
$46.5B
$34.7K ﹤0.01%
55
+10
+22% +$5.52K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34.3K ﹤0.01%
253
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$6.01B
$32.6K ﹤0.01%
249
-50
-17% -$5.83K
B
230
Barrick Mining
B
$69.3B
$31K ﹤0.01%
1,500
– –
BEP icon
231
Brookfield Renewable
BEP
$9.82B
$30.9K ﹤0.01%
+800
New +$31.7K
NEE icon
232
NextEra Energy
NEE
$176B
$30.4K ﹤0.01%
415
-181
-30% -$13.6K
TOL icon
233
Toll Brothers
TOL
$14.1B
$30.4K ﹤0.01%
525
+235
+81% +$14.3K
TPR icon
234
Tapestry
TPR
$32.7B
$30.2K ﹤0.01%
695
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$29.3K ﹤0.01%
250
– –
WCLD
236
WisdomTree Cloud Computing Fund
WCLD
$286M
$28.5K ﹤0.01%
510
– –
YUM icon
237
Yum! Brands
YUM
$41.6B
$28.2K ﹤0.01%
+245
New +$28.9K
LRCX icon
238
Lam Research
LRCX
$383B
$28K ﹤0.01%
430
– –
ORA icon
239
Ormat Technologies
ORA
$6.6B
$27.8K ﹤0.01%
400
– –
IEP icon
240
Icahn Enterprises
IEP
$5.13B
$27.4K ﹤0.01%
+498
New +$28.3K
SRCL
241
DELISTED
Stericycle Inc
SRCL
$27.2K ﹤0.01%
380
– –
ZM icon
242
Zoom
ZM
$29.7B
$27.1K ﹤0.01%
70
-45
-39% -$15K
RYAAY icon
243
Ryanair
RYAAY
$31.4B
$27.1K ﹤0.01%
625
– –
FRPT icon
244
Freshpet
FRPT
$3.28B
$26.9K ﹤0.01%
165
– –
KHC icon
245
Kraft Heinz
KHC
$29.6B
$26.5K ﹤0.01%
651
– –
ADSK icon
246
Autodesk
ADSK
$51.2B
$26.3K ﹤0.01%
90
– –
AAL icon
247
American Airlines Group
AAL
$10.6B
$25.8K ﹤0.01%
1,215
– –
AMD icon
248
Advanced Micro Devices
AMD
$798B
$25.7K ﹤0.01%
274
+200
+270% +$16.2K
EMQQ icon
249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$25.3K ﹤0.01%
400
+300
+300% +$18.7K
MDB icon
250
MongoDB
MDB
$29.8B
$25.3K ﹤0.01%
70
– –
8 9
10
11 12

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.