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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
301
Takeda Pharmaceutical
TAK
$55.7B
$5.48K ﹤0.01%
300
– –
AKTS
302
DELISTED
Akoustis Technologies Inc
AKTS
$5.47K ﹤0.01%
+410
New +$5.95K
AMRN
303
Amarin Corp
AMRN
$303M
$4.97K ﹤0.01%
40
– –
CVET
304
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.79K ﹤0.01%
160
– –
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.75K ﹤0.01%
129
– –
KL
306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.56K ﹤0.01%
135
– –
ARKQ icon
307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.2K ﹤0.01%
50
-100
-67% -$8.79K
MSCI icon
308
MSCI
MSCI
$40.9B
$4.19K ﹤0.01%
10
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$39.7B
$3.98K ﹤0.01%
150
– –
DBX icon
310
Dropbox
DBX
$8.12B
$3.6K ﹤0.01%
135
+45
+50% +$1.08K
CGC
311
Canopy Growth
CGC
$410M
$3.52K ﹤0.01%
11
– –
PJT icon
312
PJT Partners
PJT
$4.38B
$3.38K ﹤0.01%
50
-39
-44% -$2.82K
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.28K ﹤0.01%
37
-63
-63% -$6.25K
CONE
314
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05K ﹤0.01%
45
– –
WAB icon
315
Wabtec
WAB
$49.3B
$2.06K ﹤0.01%
26
-12
-32% -$931
VSTM icon
316
Verastem
VSTM
$610M
$1.33K ﹤0.01%
45
– –
CEVA icon
317
CEVA Inc
CEVA
$1.08B
$1.18K ﹤0.01%
21
– –
PRGO icon
318
Perrigo
PRGO
$1.78B
$1.05K ﹤0.01%
26
– –
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$429 ﹤0.01%
36
-20
-36% -$226
IMNN icon
320
Imunon
IMNN
$6.77M
– –
0
– –
COHR icon
321
Coherent
COHR
$74.2B
– –
-145
Closed -$11K
DD icon
322
DuPont de Nemours
DD
$19.2B
– –
-252
Closed -$22.5K
HHH icon
323
Howard Hughes
HHH
$4.03B
– –
-420
Closed -$31.6K
MU icon
324
Micron Technology
MU
$991B
– –
-125
Closed -$9.4K
STX icon
325
Seagate
STX
$184B
– –
-100
Closed -$6.22K
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
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.