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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$73.4B
$33.9K ﹤0.01%
+550
New +$33.1K
MDB icon
227
MongoDB
MDB
$32.1B
$33K ﹤0.01%
70
– –
RGEN icon
228
Repligen
RGEN
$9.25B
$32.7K ﹤0.01%
113
– –
AYX
229
DELISTED
Alteryx Inc
AYX
$32.6K ﹤0.01%
446
– –
NEE icon
230
NextEra Energy
NEE
$177B
$32.6K ﹤0.01%
415
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.8K ﹤0.01%
253
– –
DDOG icon
232
Datadog
DDOG
$84B
$31.1K ﹤0.01%
220
– –
YUM icon
233
Yum! Brands
YUM
$41.1B
$30K ﹤0.01%
245
– –
BEP icon
234
Brookfield Renewable
BEP
$9.96B
$29.5K ﹤0.01%
800
– –
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$297M
$29.4K ﹤0.01%
510
– –
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$29.2K ﹤0.01%
750
-450
-38% -$18.6K
NIO icon
237
NIO
NIO
$11.9B
$28.5K ﹤0.01%
800
– –
ARKK icon
238
ARK Innovation ETF
ARKK
$6.31B
$27.5K ﹤0.01%
249
– –
RYAAY icon
239
Ryanair
RYAAY
$31.3B
$27.5K ﹤0.01%
625
– –
ON icon
240
ON Semiconductor
ON
$31.6B
$27.5K ﹤0.01%
600
+300
+100% +$12.8K
B
241
Barrick Mining
B
$73.2B
$27.1K ﹤0.01%
1,500
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$26.8K ﹤0.01%
250
– –
ORA icon
243
Ormat Technologies
ORA
$6.65B
$26.6K ﹤0.01%
400
– –
SRCL
244
DELISTED
Stericycle Inc
SRCL
$25.8K ﹤0.01%
380
– –
IEP icon
245
Icahn Enterprises
IEP
$5.3B
$25.7K ﹤0.01%
515
+17
+3% +$939
ADSK icon
246
Autodesk
ADSK
$52.6B
$25.7K ﹤0.01%
90
– –
ROKU icon
247
Roku
ROKU
$22.7B
$25.4K ﹤0.01%
81
– –
AAL icon
248
American Airlines Group
AAL
$10.6B
$24.9K ﹤0.01%
1,215
– –
LRCX icon
249
Lam Research
LRCX
$390B
$24.5K ﹤0.01%
430
– –
ABMD
250
DELISTED
Abiomed Inc
ABMD
$24.4K ﹤0.01%
75
– –
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 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.