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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$41.3B
$10.4K ﹤0.01%
335
– –
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.2K ﹤0.01%
83
– –
ECH icon
253
iShares MSCI Chile ETF
ECH
$1.06B
$10.1K ﹤0.01%
400
– –
AMC icon
254
AMC Entertainment Holdings
AMC
$2.31B
$9.44K ﹤0.01%
220
– –
COP icon
255
ConocoPhillips
COP
$141B
$9.24K ﹤0.01%
220
-2,380
-92% -$96.3K
TPR icon
256
Tapestry
TPR
$32.8B
$9.23K ﹤0.01%
695
– –
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$8.36K ﹤0.01%
457
+164
+56% +$2.58K
DAL icon
258
Delta Air Lines
DAL
$60.1B
$7.29K ﹤0.01%
260
– –
TOL icon
259
Toll Brothers
TOL
$14.5B
$6.52K ﹤0.01%
+200
New +$5.47K
F icon
260
Ford
F
$55.7B
$6.37K ﹤0.01%
1,048
– –
PJT icon
261
PJT Partners
PJT
$4.38B
$5.85K ﹤0.01%
114
-20
-15% -$986
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.57K ﹤0.01%
135
– –
AMRN
263
Amarin Corp
AMRN
$303M
$5.54K ﹤0.01%
40
– –
TAK icon
264
Takeda Pharmaceutical
TAK
$55.7B
$5.38K ﹤0.01%
300
– –
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.05K ﹤0.01%
160
– –
STX icon
266
Seagate
STX
$184B
$4.84K ﹤0.01%
100
– –
TFC icon
267
Truist Financial
TFC
$64B
$4.81K ﹤0.01%
+128
New +$4.61K
EMQQ icon
268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4.67K ﹤0.01%
100
– –
LBTYA icon
269
Liberty Global Class A
LBTYA
$3.6B
$4.53K ﹤0.01%
207
– –
PBI icon
270
Pitney Bowes
PBI
$2.39B
$4.16K ﹤0.01%
1,600
– –
PANW icon
271
Palo Alto Networks
PANW
$297B
$4.13K ﹤0.01%
+108
New +$3.81K
DNTH icon
272
Dianthus Therapeutics
DNTH
$6.09B
$4.13K ﹤0.01%
34
– –
KSS icon
273
Kohl's
KSS
$2.19B
$3.95K ﹤0.01%
+190
New +$3.66K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.93K ﹤0.01%
+129
New +$4.22K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$3.42K ﹤0.01%
18
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

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

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.