We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.49K ﹤0.01%
+14
New +$2.42K
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.35K ﹤0.01%
100
-400
-80% -$9.13K
WAB icon
328
Wabtec
WAB
$49.9B
$2.3K ﹤0.01%
28
+2
+8% +$162
VSTM icon
329
Verastem
VSTM
$519M
$2.19K ﹤0.01%
45
– –
CS
330
DELISTED
Credit Suisse Group
CS
$2.1K ﹤0.01%
+200
New +$2.12K
PRGO icon
331
Perrigo
PRGO
$1.74B
$1.19K ﹤0.01%
26
– –
CEVA icon
332
CEVA Inc
CEVA
$992M
$993 ﹤0.01%
21
– –
OXY.WS icon
333
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$501 ﹤0.01%
36
– –
ACWV icon
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$90 ﹤0.01%
+1
New +$102
AMC icon
335
AMC Entertainment Holdings
AMC
$2.29B
– –
-188
Closed -$19.1K
AMGN icon
336
Amgen
AMGN
$219B
– –
-143
Closed -$35.6K
ARKQ icon
337
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-50
Closed -$4.2K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.71B
– –
-50
Closed -$7.37K
ARMK icon
339
Aramark
ARMK
$14.8B
– –
-1,019
Closed -$27.8K
BTAI icon
340
BioXcel Therapeutics
BTAI
$25.6M
– –
-125
Closed -$86.3K
CHTR icon
341
Charter Communications
CHTR
$18.8B
– –
-35
Closed -$21.6K
CME icon
342
CME Group
CME
$95B
– –
-177
Closed -$36.1K
DHR icon
343
Danaher
DHR
$141B
– –
-258
Closed -$51.5K
ECL icon
344
Ecolab
ECL
$79.5B
– –
-167
Closed -$35.8K
EXI icon
345
iShares Global Industrials ETF
EXI
$1.46B
– –
-208
Closed -$24.1K
GM icon
346
General Motors
GM
$76.3B
– –
-425
Closed -$24.4K
IMNN icon
347
Imunon
IMNN
$6.64M
– –
0
– -$109
JKHY icon
348
Jack Henry & Associates
JKHY
$11.2B
– –
-137
Closed -$20.8K
MTSI icon
349
MACOM Technology Solutions
MTSI
$23B
– –
-915
Closed -$53.1K
TEL icon
350
TE Connectivity
TEL
$62.3B
– –
-91
Closed -$11.7K
11 12 13
14
15

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.