We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$991B
$5.87K ﹤0.01%
+125
New +$6.05K
TSM icon
252
TSMC
TSM
$2.18T
$5.84K ﹤0.01%
72
-11,797
-99% -$896K
NSC icon
253
Norfolk Southern
NSC
$75.1B
$5.56K ﹤0.01%
+26
New +$5.22K
DG icon
254
Dollar General
DG
$27.9B
$5.45K ﹤0.01%
+26
New +$5.11K
PJT icon
255
PJT Partners
PJT
$4.38B
$5.39K ﹤0.01%
89
-25
-22% -$1.4K
TAK icon
256
Takeda Pharmaceutical
TAK
$55.7B
$5.35K ﹤0.01%
300
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
$5.3K ﹤0.01%
38
-102
-73% -$14.3K
CSX icon
258
CSX Corp
CSX
$93.1B
$5.28K ﹤0.01%
204
-378
-65% -$9.32K
EMQQ icon
259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$5.22K ﹤0.01%
100
– –
AWK icon
260
American Water Works
AWK
$26.9B
$5.22K ﹤0.01%
36
-104
-74% -$14.7K
STX icon
261
Seagate
STX
$184B
$4.93K ﹤0.01%
100
– –
AMD icon
262
Advanced Micro Devices
AMD
$789B
$4.92K ﹤0.01%
60
– –
AZO icon
263
AutoZone
AZO
$51.1B
$4.71K ﹤0.01%
+4
New +$4.73K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$4.5K ﹤0.01%
+48
New +$4.36K
NOC icon
265
Northrop Grumman
NOC
$81.2B
$4.42K ﹤0.01%
14
-36
-72% -$11.7K
PANW icon
266
Palo Alto Networks
PANW
$297B
$4.41K ﹤0.01%
108
– –
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$4.26K ﹤0.01%
18
– –
TFC icon
268
Truist Financial
TFC
$64B
$4.19K ﹤0.01%
110
-18
-14% -$678
CVET
269
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.9K ﹤0.01%
160
– –
BAX icon
270
Baxter International
BAX
$14.2B
$3.86K ﹤0.01%
48
-132
-73% -$11.1K
DNTH icon
271
Dianthus Therapeutics
DNTH
$6.09B
$3.74K ﹤0.01%
34
– –
BURL icon
272
Burlington
BURL
$23.2B
$3.71K ﹤0.01%
+18
New +$3.51K
MSCI icon
273
MSCI
MSCI
$40.9B
$3.57K ﹤0.01%
10
– –
CNC icon
274
Centene
CNC
$32.5B
$3.38K ﹤0.01%
58
-286
-83% -$17.8K
AMRN
275
Amarin Corp
AMRN
$303M
$3.37K ﹤0.01%
40
– –
9 10
11
12 13

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.