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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
HON icon
276
Honeywell
HON
$78B
$16.6K ﹤0.01%
83
– –
CVM icon
277
CEL-SCI Corp
CVM
$30.1M
$16.5K ﹤0.01%
50
– –
FVRR icon
278
Fiverr
FVRR
$339M
$16.4K ﹤0.01%
90
– –
NOK icon
279
Nokia
NOK
$52.3B
$16.4K ﹤0.01%
3,000
– –
TAN icon
280
Invesco Solar ETF
TAN
$1.49B
$16K ﹤0.01%
200
– –
COUP
281
DELISTED
Coupa Software Incorporated
COUP
$15.1K ﹤0.01%
69
– –
F icon
282
Ford
F
$55.7B
$14.8K ﹤0.01%
1,048
– –
STZ icon
283
Constellation Brands
STZ
$23.2B
$13.7K ﹤0.01%
65
– –
COIN icon
284
Coinbase
COIN
$40.5B
$13.6K ﹤0.01%
+60
New +$14.8K
BAND
285
Bandwidth Inc
BAND
$1.61B
$13.1K ﹤0.01%
145
– –
BSX icon
286
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
300
– –
KDP icon
287
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
381
-274
-42% -$9.58K
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
600
– –
PDD icon
289
Pinduoduo
PDD
$131B
$12.2K ﹤0.01%
135
– –
PBI icon
290
Pitney Bowes
PBI
$2.39B
$11.5K ﹤0.01%
1,600
– –
AI icon
291
C3.ai
AI
$1.59B
$11.1K ﹤0.01%
+240
New +$12.2K
DAL icon
292
Delta Air Lines
DAL
$60.1B
$11.1K ﹤0.01%
260
– –
SPRO icon
293
Spero Therapeutics
SPRO
$73M
$11K ﹤0.01%
600
– –
BA icon
294
Boeing
BA
$185B
$11K ﹤0.01%
50
– –
SPLK
295
DELISTED
Splunk Inc
SPLK
$10.9K ﹤0.01%
75
– –
BFLY icon
296
Butterfly Network
BFLY
$2.35B
$10.4K ﹤0.01%
1,000
– –
ECH icon
297
iShares MSCI Chile ETF
ECH
$1.06B
$10.4K ﹤0.01%
400
– –
API
298
Agora
API
$377M
$9.86K ﹤0.01%
340
– –
CS
299
DELISTED
Credit Suisse Group
CS
$9.86K ﹤0.01%
1,000
+800
+400% +$8.17K
DNTH icon
300
Dianthus Therapeutics
DNTH
$6.09B
$9.46K ﹤0.01%
81
– –
10 11
12
13 14

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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
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
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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.