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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$85.6B
$24K ﹤0.01%
270
– –
KHC icon
252
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
651
– –
EQIX icon
253
Equinix
EQIX
$103B
$23.7K ﹤0.01%
30
– –
FRPT icon
254
Freshpet
FRPT
$3.22B
$23.5K ﹤0.01%
165
– –
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$23.4K ﹤0.01%
370
– –
NVCR icon
256
NovoCure
NVCR
$1.91B
$23.2K ﹤0.01%
200
– –
AMD icon
257
Advanced Micro Devices
AMD
$789B
$22K ﹤0.01%
214
-60
-22% -$6.13K
RBLX icon
258
Roblox
RBLX
$27B
$21.2K ﹤0.01%
280
– –
GILD icon
259
Gilead Sciences
GILD
$165B
$21K ﹤0.01%
300
– –
TTC icon
260
Toro Company
TTC
$9.49B
$20.9K ﹤0.01%
215
– –
SLF icon
261
Sun Life Financial
SLF
$45.4B
$20.7K ﹤0.01%
402
– –
ALB icon
262
Albemarle
ALB
$15.5B
$20.4K ﹤0.01%
+93
New +$19.9K
EMQQ icon
263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$19.8K ﹤0.01%
400
– –
GREK
264
Global X MSCI Greece ETF
GREK
$316M
$19.8K ﹤0.01%
733
– –
RTH icon
265
VanEck Retail ETF
RTH
$263M
$19.8K ﹤0.01%
113
– –
IDRV icon
266
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19.3K ﹤0.01%
400
– –
RACE icon
267
Ferrari
RACE
$72.5B
$18.8K ﹤0.01%
90
– –
PTON icon
268
Peloton Interactive
PTON
$2.49B
$18.7K ﹤0.01%
215
-160
-43% -$17.7K
ZM icon
269
Zoom
ZM
$30.6B
$18.3K ﹤0.01%
70
– –
ILMN icon
270
Illumina
ILMN
$28.4B
$18.3K ﹤0.01%
46
– –
DOW icon
271
Dow Inc
DOW
$21.2B
$18.2K ﹤0.01%
316
– –
DUK icon
272
Duke Energy
DUK
$97.3B
$18.1K ﹤0.01%
185
– –
SPOT icon
273
Spotify
SPOT
$100B
$18K ﹤0.01%
80
-180
-69% -$42.4K
UAL icon
274
United Airlines
UAL
$42.1B
$17.8K ﹤0.01%
375
– –
FISV
275
Fiserv Inc
FISV
$27.9B
$17.1K ﹤0.01%
158
– –
9 10
11
12 13

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TFM
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FWM
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AWM
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MWM
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CP
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Brewin Dolphin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.