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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
-17.46%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$22.9M
Cap. Flow
+$200M
Cap. Flow %
21.81%
Top 10 Hldgs %
66.93%
Holding
396
New
19
Increased
73
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$58.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.39M
2
BX icon
Blackstone
BX
+$847K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$44.1B
$6M 0.65%
24,334
-1,198
-5% -$304K
NKE icon
27
Nike
NKE
$66.1B
$5.85M 0.64%
57,230
+1,124
+2% +$133K
MASI
28
DELISTED
Masimo
MASI
$5.84M 0.64%
44,703
+2,877
+7% +$385K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.72M 0.62%
14
– –
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$5.53M 0.6%
89,080
-1,336
-1% -$84.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.51M 0.6%
124,106
+46,898
+61% +$2.02M
APH icon
32
Amphenol
APH
$188B
$5.47M 0.6%
169,820
+2,624
+2% +$91.2K
HD icon
33
Home Depot
HD
$347B
$5.3M 0.58%
19,344
+173
+0.9% +$51.1K
PYPL icon
34
PayPal
PYPL
$50B
$5.14M 0.56%
73,641
+4,076
+6% +$354K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.85M 0.53%
56,880
-2,573
-4% -$233K
META icon
36
Meta Platforms (Facebook)
META
$1.69T
$4.72M 0.51%
29,263
+364
+1% +$70.2K
KO icon
37
Coca-Cola
KO
$365B
$4.43M 0.48%
70,354
+165
+0.2% +$10.5K
EA icon
38
Electronic Arts
EA
$52.1B
$4.38M 0.48%
36,034
+82
+0.2% +$10.5K
CL icon
39
Colgate-Palmolive
CL
$75.3B
$3.97M 0.43%
49,574
– –
RMD icon
40
ResMed
RMD
$29.4B
$3.96M 0.43%
18,875
-372
-2% -$79.2K
PG icon
41
Procter & Gamble
PG
$353B
$3.76M 0.41%
26,165
+120
+0.5% +$18K
VZ icon
42
Verizon
VZ
$183B
$3.16M 0.34%
62,107
+31,117
+100% +$1.57M
ADSK icon
43
Autodesk
ADSK
$45.8B
$2.71M 0.3%
15,737
+843
+6% +$162K
WAT icon
44
Waters Corp
WAT
$37.1B
$2.69M 0.29%
8,378
+4,189
+100% +$1.33M
NVDA icon
45
NVIDIA
NVDA
$5.02T
$2.63M 0.29%
173,240
+8,220
+5% +$155K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$2.58M 0.28%
15,298
+1,110
+8% +$194K
TXN icon
47
Texas Instruments
TXN
$265B
$2.58M 0.28%
16,765
+1,803
+12% +$303K
AVLR
48
DELISTED
Avalara, Inc.
AVLR
$2.5M 0.27%
35,439
-112
-0.3% -$9.21K
AXP icon
49
American Express
AXP
$247B
$2.4M 0.26%
17,290
– –
DE icon
50
Deere & Co
DE
$162B
$2.14M 0.23%
7,150
-150
-2% -$55.2K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Brewin Dolphin Wealth Management held 396 positions worth $917M, up 2.6% from $894M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brewin Dolphin Wealth Management deployed $200M of net new capital in Q2 2022, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Charles Schwab: 13,160 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.39M trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2022 buy was Charles Schwab: 13,160 shares worth $831K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $58.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $5.39M.
  • Brewin Dolphin Wealth Management fully exited Aon in Q2 2022, selling an estimated $15K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 67% of its $917M portfolio in Q2 2022.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 52 in Q2 2022.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $917M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.