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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
+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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,472
Closed -$157K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,340
Closed -$86.7K
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-700
Closed -$49.2K
IQ icon
304
iQIYI
IQ
$1.28B
– –
-2,600
Closed -$58.7K
IWM icon
305
iShares Russell 2000 ETF
IWM
$83B
– –
-156
Closed -$23.4K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-800
Closed -$45.9K
KSS icon
307
Kohl's
KSS
$2.19B
– –
-50
Closed -$927
MTB icon
308
M&T Bank
MTB
$36.2B
– –
-24
Closed -$2.21K
NOC icon
309
Northrop Grumman
NOC
$81.2B
– –
-14
Closed -$4.42K
NSC icon
310
Norfolk Southern
NSC
$75.1B
– –
-26
Closed -$5.56K
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-1,400
Closed -$39.2K
RTX icon
312
RTX Corp
RTX
$301B
– –
-42
Closed -$2.42K
TFC icon
313
Truist Financial
TFC
$64B
– –
-110
Closed -$4.19K
TMUS icon
314
T-Mobile US
TMUS
$190B
– –
-52
Closed -$5.95K
TTE icon
315
TotalEnergies
TTE
$190B
– –
-80
Closed -$2.74K
TXN icon
316
Texas Instruments
TXN
$261B
– –
-234
Closed -$33.4K
UNH icon
317
UnitedHealth
UNH
$370B
– –
-22
Closed -$6.86K
WEC icon
318
WEC Energy
WEC
$35.1B
– –
-74
Closed -$7.17K
WM icon
319
Waste Management
WM
$91B
– –
-316
Closed -$35.8K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$2.75K
9 10 11 12
13

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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.