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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
FUTU icon
301
Futu Holdings
FUTU
$15.3B
$9.1K ﹤0.01%
100
– –
OGN icon
302
Organon & Co
OGN
$3.57B
$7.8K ﹤0.01%
238
-116
-33% -$3.71K
RKTO
303
Rocket One Inc
RKTO
$18.9M
$7.14K ﹤0.01%
240
– –
RNAM
304
DELISTED
Avidity Biosciences
RNAM
$6.65K ﹤0.01%
270
– –
EDIT icon
305
Editas Medicine
EDIT
$442M
$6.16K ﹤0.01%
150
– –
STEX
306
Streamex Corp
STEX
$83M
$5.96K ﹤0.01%
200
– –
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.71K ﹤0.01%
129
– –
TMPO
308
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.55K ﹤0.01%
560
– –
LMND icon
309
Lemonade
LMND
$4.1B
$5.5K ﹤0.01%
82
– –
AGC
310
DELISTED
Altimeter Growth Corp
AGC
$5.11K ﹤0.01%
500
– –
INFN
311
DELISTED
Infinera Corporation Common Stock
INFN
$4.99K ﹤0.01%
600
– –
TAK icon
312
Takeda Pharmaceutical
TAK
$55.7B
$4.91K ﹤0.01%
300
– –
DKNG icon
313
DraftKings
DKNG
$11.9B
$4.43K ﹤0.01%
92
– –
BYND icon
314
Beyond Meat
BYND
$277M
$4.42K ﹤0.01%
42
– –
AMRN
315
Amarin Corp
AMRN
$303M
$4.08K ﹤0.01%
40
– –
SDGR icon
316
Schrodinger
SDGR
$1.36B
$4.05K ﹤0.01%
74
– –
AKTS
317
DELISTED
Akoustis Technologies Inc
AKTS
$3.98K ﹤0.01%
410
– –
DBX icon
318
Dropbox
DBX
$8.12B
$3.94K ﹤0.01%
135
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$39.7B
$3.75K ﹤0.01%
150
– –
XPEV icon
320
XPeng
XPEV
$11.6B
$3.55K ﹤0.01%
100
– –
CONE
321
DELISTED
CyrusOne Inc Common Stock
CONE
$3.48K ﹤0.01%
45
– –
OXY.WS icon
322
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.39K ﹤0.01%
286
+250
+694% +$2.69K
LILM
323
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.89K ﹤0.01%
+275
New +$2.89K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.77K ﹤0.01%
37
– –
KYNB
325
Kyntra Bio
KYNB
$29.4M
$2.56K ﹤0.01%
10
– –
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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MWM
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CP
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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.