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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$25.7B
$25.2K ﹤0.01%
280
– –
EQIX icon
252
Equinix
EQIX
$104B
$24.1K ﹤0.01%
30
-30
-50% -$22.3K
TTC icon
253
Toro Company
TTC
$9.35B
$23.6K ﹤0.01%
+215
New +$23.6K
ABMD
254
DELISTED
Abiomed Inc
ABMD
$23.4K ﹤0.01%
75
– –
KDP icon
255
Keurig Dr Pepper
KDP
$41.3B
$23.1K ﹤0.01%
655
-230
-26% -$8.21K
RCL icon
256
Royal Caribbean
RCL
$85.7B
$23K ﹤0.01%
270
– –
DDOG icon
257
Datadog
DDOG
$81.6B
$22.9K ﹤0.01%
220
– –
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$22.6K ﹤0.01%
370
– –
RGEN icon
259
Repligen
RGEN
$9B
$22.6K ﹤0.01%
113
– –
FVRR icon
260
Fiverr
FVRR
$331M
$21.8K ﹤0.01%
90
– –
ILMN icon
261
Illumina
ILMN
$29.3B
$21.3K ﹤0.01%
46
– –
SLF icon
262
Sun Life Financial
SLF
$45.6B
$20.7K ﹤0.01%
402
– –
GILD icon
263
Gilead Sciences
GILD
$162B
$20.7K ﹤0.01%
300
– –
GREK
264
Global X MSCI Greece ETF
GREK
$314M
$20.4K ﹤0.01%
733
– –
BAND
265
Bandwidth Inc
BAND
$1.44B
$20K ﹤0.01%
145
– –
DOW icon
266
Dow Inc
DOW
$21.9B
$20K ﹤0.01%
316
– –
IDRV icon
267
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$19.9K ﹤0.01%
400
– –
RTH icon
268
VanEck Retail ETF
RTH
$262M
$19.8K ﹤0.01%
113
– –
UAL icon
269
United Airlines
UAL
$41.9B
$19.6K ﹤0.01%
375
– –
RACE icon
270
Ferrari
RACE
$71.6B
$18.5K ﹤0.01%
90
– –
DUK icon
271
Duke Energy
DUK
$96.6B
$18.3K ﹤0.01%
+185
New +$18.6K
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$18.1K ﹤0.01%
69
– –
FUTU icon
273
Futu Holdings
FUTU
$14.7B
$17.9K ﹤0.01%
100
– –
TAN icon
274
Invesco Solar ETF
TAN
$1.45B
$17.9K ﹤0.01%
+200
New +$16.3K
TCOM icon
275
Trip.com Group
TCOM
$29.1B
$17.7K ﹤0.01%
500
-1,350
-73% -$51.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

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

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.