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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
-3.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.33M
2
PINS icon
Pinterest
PINS
+$851K
3
BABA icon
Alibaba
BABA
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
351
Vipshop
VIPS
$7.53B
$3K ﹤0.01%
+327
New +$2.88K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
37
– –
STEX
353
Streamex Corp
STEX
$83M
$2K ﹤0.01%
200
– –
BYND icon
354
Beyond Meat
BYND
$277M
$2K ﹤0.01%
42
– –
BZUN
355
Baozun
BZUN
$172M
$2K ﹤0.01%
+257
New +$2.84K
EMBJ
356
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
+168
New +$2.38K
EXFY icon
357
Expensify
EXFY
$245M
$2K ﹤0.01%
125
– –
GRAB icon
358
Grab
GRAB
$14.9B
$2K ﹤0.01%
500
– –
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$128B
$2K ﹤0.01%
+24
New +$1.64K
JMIA
360
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
+236
New +$2.1K
KD icon
361
Kyndryl
KD
$3.05B
$2K ﹤0.01%
184
-119
-39% -$1.79K
LPL icon
362
LG Display
LPL
$3.3B
$2K ﹤0.01%
+293
New +$2.49K
RELX icon
363
RELX
RELX
$62B
$2K ﹤0.01%
+49
New +$1.48K
WAB icon
364
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
-7
-25% -$648
CNTG
365
DELISTED
Centogene N.V. Common Shares
CNTG
$2K ﹤0.01%
+462
New +$1.94K
CEVA icon
366
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
21
– –
GMAB icon
367
Genmab
GMAB
$19.5B
$1K ﹤0.01%
+37
New +$1.27K
PJT icon
368
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
PRGO icon
369
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
26
– –
VSTM icon
370
Verastem
VSTM
$610M
$1K ﹤0.01%
45
– –
NBIS
371
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
+62
New +$2.94K
LILM
372
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1K ﹤0.01%
275
– –
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$0 ﹤0.01%
1
– –
AI icon
374
C3.ai
AI
$1.59B
– –
-240
Closed -$8K
BEAM icon
375
Beam Therapeutics
BEAM
$2.84B
– –
-400
Closed -$32K
12 13 14
15
16

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Brewin Dolphin Wealth Management held 393 positions worth $894M, down 3.7% from $928M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2022 filing shows 70 new, 69 increased, 54 reduced and 17 closed positions. Its largest new stake was Embecta: 4,981 shares worth $166K. The largest sale was Teladoc Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2022 buy was Embecta: 4,981 shares worth $166K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $3M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $1.33M.
  • Brewin Dolphin Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2022, selling an estimated $45K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $894M portfolio in Q1 2022.
  • Brewin Dolphin Wealth Management opened 70 new positions and closed 17 in Q1 2022.
  • Brewin Dolphin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $894M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.