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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.2M 0.78%
33,831
-380
-1% -$47.5K
JPM icon
27
JPMorgan Chase
JPM
$947B
$4.16M 0.77%
43,226
+437
+1% +$42.9K
HD icon
28
Home Depot
HD
$349B
$3.94M 0.73%
14,193
+286
+2% +$77.5K
RMD icon
29
ResMed
RMD
$32.4B
$3.72M 0.69%
21,695
-770
-3% -$142K
CL icon
30
Colgate-Palmolive
CL
$74.1B
$3.7M 0.68%
48,010
+25
+0.1% +$1.91K
KO icon
31
Coca-Cola
KO
$374B
$3.69M 0.68%
74,789
-2,000
-3% -$96.2K
INTU icon
32
Intuit
INTU
$88.1B
$3.66M 0.68%
11,219
+133
+1% +$41.6K
EL icon
33
Estee Lauder
EL
$30.9B
$3.58M 0.66%
16,383
+564
+4% +$116K
ZTS icon
34
Zoetis
ZTS
$32.4B
$3.42M 0.63%
20,661
+793
+4% +$122K
MASI
35
DELISTED
Masimo
MASI
$3.37M 0.62%
14,259
+824
+6% +$185K
ADBE icon
36
Adobe
ADBE
$103B
$3.19M 0.59%
6,509
+364
+6% +$169K
VZ icon
37
Verizon
VZ
$195B
$2.68M 0.49%
44,983
-1,593
-3% -$92.6K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.24M 0.41%
11,888
+325
+3% +$60K
QCOM icon
39
Qualcomm
QCOM
$168B
$2.19M 0.41%
18,650
– –
ALGN icon
40
Align Technology
ALGN
$12B
$2.12M 0.39%
6,489
-49
-0.7% -$15K
PFE icon
41
Pfizer
PFE
$149B
$1.99M 0.37%
57,024
+449
+0.8% +$15.7K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.9M 0.35%
23,452
+9,684
+70% +$786K
EA
43
DELISTED
Electronic Arts
EA
$1.8M 0.33%
13,820
+5,693
+70% +$776K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.78M 0.33%
22,210
– –
AXP icon
45
American Express
AXP
$231B
$1.77M 0.33%
17,675
– –
MMM icon
46
3M
MMM
$93.2B
$1.65M 0.3%
12,314
+797
+7% +$107K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$1.63M 0.3%
5,880
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.3%
19,955
-1,745
-8% -$146K
DE icon
49
Deere & Co
DE
$166B
$1.62M 0.3%
7,300
– –
WAT icon
50
Waters Corp
WAT
$39.2B
$1.54M 0.28%
7,846
+200
+3% +$41.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.