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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
PDD icon
276
Pinduoduo
PDD
$129B
$17.1K ﹤0.01%
135
– –
HON icon
277
Honeywell
HON
$76.3B
$17.1K ﹤0.01%
+83
New +$17.5K
FISV
278
Fiserv Inc
FISV
$28.9B
$16.9K ﹤0.01%
158
– –
NOK icon
279
Nokia
NOK
$52.6B
$16K ﹤0.01%
+3,000
New +$14.5K
AIG icon
280
American International
AIG
$42.4B
$15.9K ﹤0.01%
335
– –
F icon
281
Ford
F
$55B
$15.6K ﹤0.01%
1,048
– –
STZ icon
282
Constellation Brands
STZ
$22.6B
$15.2K ﹤0.01%
65
– –
BFLY icon
283
Butterfly Network
BFLY
$2.21B
$14.5K ﹤0.01%
+1,000
New +$13.5K
EPD icon
284
Enterprise Products Partners
EPD
$82.3B
$14.5K ﹤0.01%
600
– –
API
285
Agora
API
$351M
$14.3K ﹤0.01%
340
– –
PBI icon
286
Pitney Bowes
PBI
$2.46B
$14K ﹤0.01%
1,600
– –
CVM icon
287
CEL-SCI Corp
CVM
$28.1M
$13K ﹤0.01%
50
– –
BSX icon
288
Boston Scientific
BSX
$71.4B
$12.8K ﹤0.01%
300
– –
DNTH icon
289
Dianthus Therapeutics
DNTH
$6.15B
$12.7K ﹤0.01%
81
– –
BA icon
290
Boeing
BA
$184B
$12K ﹤0.01%
50
– –
ECH icon
291
iShares MSCI Chile ETF
ECH
$1.06B
$11.6K ﹤0.01%
400
– –
ON icon
292
ON Semiconductor
ON
$18.6B
$11.5K ﹤0.01%
+300
New +$11.8K
DAL icon
293
Delta Air Lines
DAL
$60.5B
$11.2K ﹤0.01%
260
– –
SPLK
294
DELISTED
Splunk Inc
SPLK
$10.8K ﹤0.01%
75
-154
-67% -$19.6K
OGN icon
295
Organon & Co
OGN
$3.56B
$10.7K ﹤0.01%
+354
New +$11.7K
RKTO
296
Rocket One Inc
RKTO
$19.7M
$9.6K ﹤0.01%
240
– –
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$9.5K ﹤0.01%
+268
New +$9.73K
OXY icon
298
Occidental Petroleum
OXY
$55.7B
$9.16K ﹤0.01%
293
– –
LMND icon
299
Lemonade
LMND
$4.01B
$8.97K ﹤0.01%
82
– –
BNT
300
Brookfield Wealth Solutions
BNT
$12.2B
$8.63K ﹤0.01%
+249
New +$9.47K
10 11
12
13 14

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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.