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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$4.78M 0.8%
10,257
+169
+2% +$79.2K
RMD icon
27
ResMed
RMD
$32.4B
$4.61M 0.78%
21,695
– –
INTU icon
28
Intuit
INTU
$88.1B
$4.49M 0.76%
11,814
+595
+5% +$209K
EL icon
29
Estee Lauder
EL
$30.9B
$4.36M 0.73%
16,392
+9
+0.1% +$2.17K
PG icon
30
Procter & Gamble
PG
$342B
$4.25M 0.72%
30,535
+17
+0.1% +$2.38K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$4.11M 0.69%
48,010
– –
MASI
32
DELISTED
Masimo
MASI
$4.05M 0.68%
15,086
+827
+6% +$206K
KO icon
33
Coca-Cola
KO
$374B
$3.98M 0.67%
72,589
-2,200
-3% -$114K
HD icon
34
Home Depot
HD
$349B
$3.61M 0.61%
13,606
-587
-4% -$161K
ZTS icon
35
Zoetis
ZTS
$32.4B
$3.57M 0.6%
21,594
+933
+5% +$152K
ALGN icon
36
Align Technology
ALGN
$12B
$3.36M 0.56%
6,281
-208
-3% -$93.5K
ADBE icon
37
Adobe
ADBE
$103B
$3.34M 0.56%
6,677
+168
+3% +$81.2K
NKE icon
38
Nike
NKE
$62.3B
$2.93M 0.49%
20,718
+12,885
+164% +$1.71M
QCOM icon
39
Qualcomm
QCOM
$168B
$2.79M 0.47%
18,330
-320
-2% -$44.6K
VZ icon
40
Verizon
VZ
$195B
$2.62M 0.44%
44,658
-325
-0.7% -$19.3K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.62M 0.44%
28,221
+4,769
+20% +$387K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.53M 0.43%
11,938
+50
+0.4% +$10.1K
AXP icon
43
American Express
AXP
$231B
$2.14M 0.36%
17,675
– –
EA
44
DELISTED
Electronic Arts
EA
$2.13M 0.36%
14,824
+1,004
+7% +$129K
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$2.03M 0.34%
12,309
+1,601
+15% +$256K
PFE icon
46
Pfizer
PFE
$149B
$1.98M 0.33%
53,852
-3,172
-6% -$116K
DE icon
47
Deere & Co
DE
$166B
$1.96M 0.33%
7,300
– –
APH icon
48
Amphenol
APH
$210B
$1.92M 0.32%
58,620
+19,056
+48% +$586K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.84M 0.31%
5,880
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.31%
19,110
-845
-4% -$76.7K
1
2
3 4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.