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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$9.21K ﹤0.01%
1,048
– –
TSM icon
252
TSMC
TSM
$2.18T
$7.85K ﹤0.01%
72
– –
STEX
253
Streamex Corp
STEX
$83M
$7.8K ﹤0.01%
200
– –
AVGO icon
254
Broadcom
AVGO
$2.04T
$7.01K ﹤0.01%
+160
New +$6.24K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$6.79K ﹤0.01%
74
+14
+23% +$1.21K
PJT icon
256
PJT Partners
PJT
$4.38B
$6.7K ﹤0.01%
89
– –
PANW icon
257
Palo Alto Networks
PANW
$297B
$6.4K ﹤0.01%
108
– –
EMQQ icon
258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$6.36K ﹤0.01%
100
– –
STX icon
259
Seagate
STX
$184B
$6.22K ﹤0.01%
100
– –
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.57K ﹤0.01%
135
– –
TAK icon
261
Takeda Pharmaceutical
TAK
$55.7B
$5.46K ﹤0.01%
300
– –
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$5.07K ﹤0.01%
293
– –
CVET
263
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.6K ﹤0.01%
160
– –
MSCI icon
264
MSCI
MSCI
$40.9B
$4.46K ﹤0.01%
10
– –
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.34K ﹤0.01%
129
– –
DNTH icon
266
Dianthus Therapeutics
DNTH
$6.09B
$4.31K ﹤0.01%
34
– –
AMRN
267
Amarin Corp
AMRN
$303M
$3.91K ﹤0.01%
40
– –
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.67K ﹤0.01%
+130
New +$2.92K
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$3.29K ﹤0.01%
45
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$39.7B
$3.25K ﹤0.01%
+150
New +$2.67K
WAB icon
271
Wabtec
WAB
$49.3B
$2.78K ﹤0.01%
38
-4
-10% -$274
CGC
272
Canopy Growth
CGC
$410M
$2.71K ﹤0.01%
11
– –
BMY.RT
273
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.17K ﹤0.01%
3,150
+85
+3% +$181
DBX icon
274
Dropbox
DBX
$8.12B
$2K ﹤0.01%
+90
New +$1.83K
PRGO icon
275
Perrigo
PRGO
$1.78B
$1.16K ﹤0.01%
26
-1,000
-97% -$46.3K
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.