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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$40.9B
$3.34K ﹤0.01%
10
– –
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$3.27K ﹤0.01%
45
– –
AMD icon
278
Advanced Micro Devices
AMD
$789B
$3.16K ﹤0.01%
60
– –
CVET
279
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.86K ﹤0.01%
160
-400
-71% -$5.26K
CARR icon
280
Carrier Global
CARR
$52.8B
$2.75K ﹤0.01%
+124
New +$2.3K
CC icon
281
Chemours
CC
$2.37B
$2.27K ﹤0.01%
148
– –
WAB icon
282
Wabtec
WAB
$49.3B
$2.19K ﹤0.01%
38
+5
+15% +$283
CGC
283
Canopy Growth
CGC
$410M
$1.78K ﹤0.01%
+11
New +$1.78K
VSTM icon
284
Verastem
VSTM
$610M
$924 ﹤0.01%
+45
New +$1.19K
CEVA icon
285
CEVA Inc
CEVA
$1.08B
$786 ﹤0.01%
21
– –
LILAK icon
286
Liberty Latin America Class C
LILAK
$1.64B
$595 ﹤0.01%
74
– –
LILA icon
287
Liberty Latin America Class A
LILA
$1.67B
$243 ﹤0.01%
39
– –
TMUSR
288
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$34 ﹤0.01%
+200
New +$56
CTVA icon
289
Corteva
CTVA
$51.3B
– –
-200
Closed -$4.7K
DBJP icon
290
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-1,025
Closed -$36.3K
NEM icon
291
Newmont
NEM
$119B
– –
-500
Closed -$22.6K
PSX icon
292
Phillips 66
PSX
$81.4B
– –
-300
Closed -$16.1K
QRVO icon
293
Qorvo
QRVO
$8.74B
– –
-300
Closed -$24.2K
SBUX icon
294
Starbucks
SBUX
$120B
– –
-185
Closed -$12.2K
NVTA
295
DELISTED
Invitae Corporation
NVTA
– –
-960
Closed -$13.1K
8 9 10 11
12

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

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

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.