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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
BRSL
301
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,000
Closed -$80.1K
IXC icon
302
iShares Global Energy ETF
IXC
$2.62B
– –
-750
Closed -$14.7K
KBE icon
303
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-160
Closed -$5.05K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.6B
– –
-207
Closed -$4.53K
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.49B
– –
-508
Closed -$10.9K
LILA icon
306
Liberty Latin America Class A
LILA
$1.67B
– –
-39
Closed -$243
LILAK icon
307
Liberty Latin America Class C
LILAK
$1.64B
– –
-74
Closed -$595
LULU icon
308
lululemon athletica
LULU
$14.6B
– –
-76
Closed -$23.7K
MANU icon
309
Manchester United
MANU
$3.73B
– –
-1,000
Closed -$15.8K
MOH icon
310
Molina Healthcare
MOH
$10.3B
– –
-90
Closed -$16K
NICE icon
311
Nice
NICE
$5.97B
– –
-120
Closed -$22.7K
SE icon
312
Sea Limited
SE
$69.5B
– –
-270
Closed -$29K
STZ icon
313
Constellation Brands
STZ
$23.2B
– –
-100
Closed -$17.5K
TEAM icon
314
Atlassian
TEAM
$37.8B
– –
-128
Closed -$23.1K
TOL icon
315
Toll Brothers
TOL
$14.5B
– –
-200
Closed -$6.52K
TROW icon
316
T. Rowe Price
TROW
$24.3B
– –
-170
Closed -$21K
URI icon
317
United Rentals
URI
$72.4B
– –
-94
Closed -$14K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-317
Closed -$22.9K
MDLA
319
DELISTED
Medallia, Inc.
MDLA
– –
-1,000
Closed -$25.2K
TMUSR
320
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-200
Closed -$34
9 10 11 12
13

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TFM
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AWM
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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.