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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.6B
$3.19K ﹤0.01%
126
-358
-74% -$9.08K
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
$3.15K ﹤0.01%
45
– –
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.12K ﹤0.01%
129
– –
CC icon
279
Chemours
CC
$2.37B
$3.1K ﹤0.01%
148
– –
OXY icon
280
Occidental Petroleum
OXY
$55.9B
$2.93K ﹤0.01%
293
-164
-36% -$2.31K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75K ﹤0.01%
+24
New +$2.59K
TTE icon
282
TotalEnergies
TTE
$190B
$2.74K ﹤0.01%
80
-220
-73% -$8.38K
WAB icon
283
Wabtec
WAB
$49.3B
$2.6K ﹤0.01%
42
+4
+11% +$257
RTX icon
284
RTX Corp
RTX
$301B
$2.42K ﹤0.01%
42
-244
-85% -$14.9K
MTB icon
285
M&T Bank
MTB
$36.2B
$2.21K ﹤0.01%
+24
New +$2.45K
COP icon
286
ConocoPhillips
COP
$141B
$1.91K ﹤0.01%
58
-162
-74% -$6.14K
CGC
287
Canopy Growth
CGC
$410M
$1.57K ﹤0.01%
11
– –
KSS icon
288
Kohl's
KSS
$2.19B
$927 ﹤0.01%
50
-140
-74% -$2.96K
CEVA icon
289
CEVA Inc
CEVA
$1.08B
$827 ﹤0.01%
21
– –
VSTM icon
290
Verastem
VSTM
$610M
$650 ﹤0.01%
45
– –
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$168 ﹤0.01%
+56
New +$179
IMNN icon
292
Imunon
IMNN
$6.77M
– –
0
– –
AKBA icon
293
Akebia Therapeutics
AKBA
$252M
– –
-9,919
Closed -$135K
AMC icon
294
AMC Entertainment Holdings
AMC
$2.31B
– –
-220
Closed -$9.44K
CARR icon
295
Carrier Global
CARR
$52.8B
– –
-124
Closed -$2.75K
CE icon
296
Celanese
CE
$4.82B
– –
-124
Closed -$10.7K
CGNX icon
297
Cognex
CGNX
$11.3B
– –
-360
Closed -$21.5K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-324
Closed -$12.9K
GMED icon
299
Globus Medical
GMED
$11.2B
– –
-390
Closed -$18.6K
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
– –
-79
Closed -$26.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.