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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.8%
14
+2
+17% +$548K
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$3.57M 0.76%
+9,857
New +$3.3M
CL icon
28
Colgate-Palmolive
CL
$71.6B
$3.52M 0.75%
47,985
+4,650
+11% +$330K
HD icon
29
Home Depot
HD
$339B
$3.48M 0.74%
13,907
+13,737
+8,081% +$3.14M
KO icon
30
Coca-Cola
KO
$374B
$3.43M 0.73%
76,789
+4,162
+6% +$192K
INTU icon
31
Intuit
INTU
$88.5B
$3.28M 0.7%
+11,086
New +$3.04M
PG icon
32
Procter & Gamble
PG
$345B
$3.09M 0.66%
25,874
+3,570
+16% +$416K
MASI
33
DELISTED
Masimo
MASI
$3.06M 0.65%
+13,435
New +$2.95M
EL icon
34
Estee Lauder
EL
$31.5B
$2.98M 0.64%
15,819
+15,807
+131,725% +$2.82M
ZTS icon
35
Zoetis
ZTS
$32.3B
$2.72M 0.58%
+19,868
New +$2.59M
ADBE icon
36
Adobe
ADBE
$102B
$2.67M 0.57%
+6,145
New +$2.28M
VZ icon
37
Verizon
VZ
$195B
$2.57M 0.55%
46,576
-8,409
-15% -$473K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.97M 0.42%
11,563
+440
+4% +$67.1K
ALGN icon
39
Align Technology
ALGN
$12.4B
$1.79M 0.38%
6,538
+933
+17% +$210K
PFE icon
40
Pfizer
PFE
$145B
$1.76M 0.38%
56,575
+1,118
+2% +$38K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.75M 0.37%
21,700
-3,350
-13% -$268K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.7M 0.36%
18,650
– –
AXP icon
43
American Express
AXP
$233B
$1.68M 0.36%
17,675
-700
-4% -$64.5K
AYX
44
DELISTED
Alteryx Inc
AYX
$1.68M 0.36%
+10,220
New +$1.32M
C icon
45
Citigroup
C
$224B
$1.64M 0.35%
32,153
+29,380
+1,060% +$1.39M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.64M 0.35%
22,210
+19,300
+663% +$1.35M
MMM icon
47
3M
MMM
$91.4B
$1.5M 0.32%
11,517
+251
+2% +$31.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$1.46M 0.31%
5,880
+5,340
+989% +$1.2M
BKNG icon
49
Booking.com
BKNG
$151B
$1.41M 0.3%
+22,150
New +$1.35M
WAT icon
50
Waters Corp
WAT
$38.9B
$1.38M 0.29%
+7,646
New +$1.45M
1
2
3 4 5

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TFM
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FWM
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AWM
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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.