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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
276
NovoCure
NVCR
$1.91B
$15K ﹤0.01%
200
– –
JOBY icon
277
Joby Aviation
JOBY
$8.55B
$14K ﹤0.01%
+1,930
New +$16.1K
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
381
– –
BSX icon
279
Boston Scientific
BSX
$71.5B
$13K ﹤0.01%
300
– –
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$13K ﹤0.01%
600
– –
ZM icon
281
Zoom
ZM
$30.6B
$13K ﹤0.01%
70
– –
CVM icon
282
CEL-SCI Corp
CVM
$30.1M
$11K ﹤0.01%
50
– –
PBI icon
283
Pitney Bowes
PBI
$2.39B
$11K ﹤0.01%
1,600
– –
BA icon
284
Boeing
BA
$185B
$10K ﹤0.01%
50
– –
DAL icon
285
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
260
– –
SPRO icon
286
Spero Therapeutics
SPRO
$73M
$10K ﹤0.01%
600
– –
ECH icon
287
iShares MSCI Chile ETF
ECH
$1.06B
$9K ﹤0.01%
400
– –
SPLK
288
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
75
– –
AI icon
289
C3.ai
AI
$1.59B
$8K ﹤0.01%
240
– –
BFLY icon
290
Butterfly Network
BFLY
$2.35B
$7K ﹤0.01%
1,000
– –
API
291
Agora
API
$377M
$6K ﹤0.01%
340
– –
DNTH icon
292
Dianthus Therapeutics
DNTH
$6.09B
$6K ﹤0.01%
81
– –
EXFY icon
293
Expensify
EXFY
$245M
$6K ﹤0.01%
+125
New +$5.09K
PTON icon
294
Peloton Interactive
PTON
$2.49B
$6K ﹤0.01%
160
-55
-26% -$3.36K
INFN
295
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
600
– –
TMPO
296
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$6K ﹤0.01%
560
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
129
– –
DKNG icon
298
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
165
+73
+79% +$2.86K
FISV
299
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
48
-110
-70% -$11.4K
KD icon
300
Kyndryl
KD
$3.05B
$5K ﹤0.01%
+303
New +$6.54K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.