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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.33M |
| 4 |
Teladoc Health
TDOC
|
+$2.2M |
| 5 |
Fastenal
FAST
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$491K |
| 3 |
Spotify
SPOT
|
+$334K |
| 4 |
Meta Platforms (Facebook)
META
|
+$236K |
| 5 |
ResMed
RMD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$42.1B
| $21.6K | ﹤0.01% |
375
| – | – |
|
252
Jack Henry & Associates
JKHY
$11.1B
| $20.8K | ﹤0.01% |
+137
| New | +$20.9K |
|
253
Sun Life Financial
SLF
$45.4B
| $20.3K | ﹤0.01% |
402
-638
| -61% | -$31.2K |
|
254
Dow Inc
DOW
$21.2B
| $20.2K | ﹤0.01% |
316
| – | – |
|
255
Fiverr
FVRR
$339M
| $19.5K | ﹤0.01% |
+90
| New | +$22.1K |
|
256
Gilead Sciences
GILD
$165B
| $19.4K | ﹤0.01% |
300
| – | – |
|
|
GREK
257
Global X MSCI Greece ETF
GREK
$316M
| $19.4K | ﹤0.01% |
733
| – | – |
|
258
AMC Entertainment Holdings
AMC
$2.31B
| $19.1K | ﹤0.01% |
+188
| New | +$14.4K |
|
259
Ferrari
RACE
$72.5B
| $18.8K | ﹤0.01% |
90
| – | – |
|
|
FISV
260
Fiserv Inc
FISV
$27.9B
| $18.8K | ﹤0.01% |
+158
| New | +$18.1K |
|
261
MongoDB
MDB
$32.1B
| $18.7K | ﹤0.01% |
70
| – | – |
|
262
VanEck Retail ETF
RTH
$263M
| $18.7K | ﹤0.01% |
+113
| New | +$18.1K |
|
263
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $18.4K | ﹤0.01% |
400
| – | – |
|
|
BAND
264
Bandwidth Inc
BAND
$1.61B
| $18.4K | ﹤0.01% |
145
| – | – |
|
265
Datadog
DDOG
$84B
| $18.3K | ﹤0.01% |
220
| – | – |
|
266
Roblox
RBLX
$27B
| $18.2K | ﹤0.01% |
+280
| New | +$19.5K |
|
267
Pinduoduo
PDD
$131B
| $18.1K | ﹤0.01% |
+135
| New | +$22.8K |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $17.6K | ﹤0.01% |
69
| – | – |
|
269
Illumina
ILMN
$28.4B
| $17.3K | ﹤0.01% |
+46
| New | +$18.8K |
|
|
API
270
Agora
API
$377M
| $17.1K | ﹤0.01% |
+340
| New | +$21.4K |
|
271
Toll Brothers
TOL
$14.5B
| $16.5K | ﹤0.01% |
+290
| New | +$15.2K |
|
272
Futu Holdings
FUTU
$15.3B
| $15.9K | ﹤0.01% |
+100
| New | +$12.4K |
|
273
American International
AIG
$41.3B
| $15.5K | ﹤0.01% |
335
| – | – |
|
274
Dianthus Therapeutics
DNTH
$6.09B
| $15.4K | ﹤0.01% |
81
+47
| +138% | +$7.91K |
|
275
Constellation Brands
STZ
$23.2B
| $14.8K | ﹤0.01% |
+65
| New | +$14.6K |
|
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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.
- Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
- Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
- Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
- Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
- Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
- Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.