We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
276
Verastem
VSTM
$610M
$1.14K ﹤0.01%
45
– –
CEVA icon
277
CEVA Inc
CEVA
$1.08B
$956 ﹤0.01%
21
– –
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$381 ﹤0.01%
56
– –
IMNN icon
279
Imunon
IMNN
$6.77M
– –
0
– –
ADP icon
280
Automatic Data Processing
ADP
$108B
– –
-38
Closed -$5.3K
AMGN icon
281
Amgen
AMGN
$222B
– –
-144
Closed -$36.6K
AWK icon
282
American Water Works
AWK
$26.9B
– –
-36
Closed -$5.22K
AZO icon
283
AutoZone
AZO
$51.1B
– –
-4
Closed -$4.71K
BAX icon
284
Baxter International
BAX
$14.2B
– –
-48
Closed -$3.86K
BIIB icon
285
Biogen
BIIB
$30.7B
– –
-60
Closed -$17K
BURL icon
286
Burlington
BURL
$23.2B
– –
-18
Closed -$3.71K
CC icon
287
Chemours
CC
$2.37B
– –
-148
Closed -$3.1K
CFG icon
288
Citizens Financial Group
CFG
$30.6B
– –
-126
Closed -$3.19K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
– –
-48
Closed -$4.5K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,096
Closed -$116K
CMTL icon
291
Comtech Telecommunications
CMTL
$51.8M
– –
-1,380
Closed -$19.3K
CNC icon
292
Centene
CNC
$32.5B
– –
-58
Closed -$3.38K
COP icon
293
ConocoPhillips
COP
$141B
– –
-58
Closed -$1.91K
COST icon
294
Costco
COST
$420B
– –
-24
Closed -$8.52K
CSX icon
295
CSX Corp
CSX
$93.1B
– –
-204
Closed -$5.28K
CVS icon
296
CVS Health
CVS
$122B
– –
-357
Closed -$20.8K
DG icon
297
Dollar General
DG
$27.9B
– –
-26
Closed -$5.45K
DOCU
298
DocuSign
DOCU
$11.5B
– –
-220
Closed -$47.4K
DUK icon
299
Duke Energy
DUK
$97.3B
– –
-400
Closed -$35.4K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-306
Closed -$13.5K
9 10 11
12
13

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.