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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
OGN icon
301
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
178
-60
-25% -$1.95K
STEX
302
Streamex Corp
STEX
$83M
$4K ﹤0.01%
200
– –
EDIT icon
303
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
150
– –
KYNB
304
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
10
– –
GRAB icon
305
Grab
GRAB
$14.9B
$4K ﹤0.01%
+500
New +$3.81K
RKTO
306
Rocket One Inc
RKTO
$18.9M
$4K ﹤0.01%
240
– –
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
286
– –
TAK icon
308
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
300
– –
AMRN
309
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
40
– –
BYND icon
310
Beyond Meat
BYND
$277M
$3K ﹤0.01%
42
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
150
– –
DBX icon
312
Dropbox
DBX
$8.12B
$3K ﹤0.01%
135
– –
SDGR icon
313
Schrodinger
SDGR
$1.36B
$3K ﹤0.01%
74
– –
WAB icon
314
Wabtec
WAB
$49.3B
$3K ﹤0.01%
28
– –
ARKG icon
315
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
37
– –
LILM
316
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
275
– –
CEVA icon
317
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
21
– –
PJT icon
318
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
PRGO icon
319
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
26
– –
VSTM icon
320
Verastem
VSTM
$610M
$1K ﹤0.01%
45
– –
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$0 ﹤0.01%
1
– –
ALB icon
322
Albemarle
ALB
$15.5B
– –
-93
Closed -$20.4K
AR icon
323
Antero Resources
AR
$10.7B
– –
-23,540
Closed -$443K
BAND
324
Bandwidth Inc
BAND
$1.61B
– –
-145
Closed -$13.1K
FRPT icon
325
Freshpet
FRPT
$3.22B
– –
-165
Closed -$23.5K
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.