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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
WAB icon
326
Wabtec
WAB
$49.3B
$2.41K ﹤0.01%
28
– –
VSTM icon
327
Verastem
VSTM
$610M
$1.65K ﹤0.01%
45
– –
PJT icon
328
PJT Partners
PJT
$4.38B
$1.34K ﹤0.01%
17
-33
-66% -$2.53K
PRGO icon
329
Perrigo
PRGO
$1.78B
$1.23K ﹤0.01%
26
– –
CEVA icon
330
CEVA Inc
CEVA
$1.08B
$896 ﹤0.01%
21
– –
BNT
331
Brookfield Wealth Solutions
BNT
$12.2B
$278 ﹤0.01%
8
-241
-97% -$9.08K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$90 ﹤0.01%
1
– –
CGC
333
Canopy Growth
CGC
$410M
– –
-11
Closed -$2.66K
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,822
Closed -$245K
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-100
Closed -$2.35K
ICLR icon
336
Icon
ICLR
$12.7B
– –
-200
Closed -$41.3K
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-14
Closed -$2.49K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
– –
-268
Closed -$9.5K
TCOM icon
339
Trip.com Group
TCOM
$29.1B
– –
-500
Closed -$17.7K
TFX icon
340
Teleflex
TFX
$5.98B
– –
-95
Closed -$38.2K
TPR icon
341
Tapestry
TPR
$32.8B
– –
-695
Closed -$30.2K
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-745
Closed -$141K
CVET
343
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-160
Closed -$4.32K
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-135
Closed -$5.2K
GRSV
345
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-6,000
Closed -$60.6K
10 11 12 13
14

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TFM
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FWM
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AWM
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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.