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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31B
$5.16M 0.79%
17,739
+1,347
+8% +$369K
INTU icon
27
Intuit
INTU
$87.3B
$4.91M 0.75%
12,826
+1,012
+9% +$390K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$4.85M 0.74%
10,630
+373
+4% +$178K
HD icon
29
Home Depot
HD
$348B
$4.1M 0.63%
13,442
-164
-1% -$45.2K
RMD icon
30
ResMed
RMD
$32.6B
$4M 0.61%
20,626
-1,069
-5% -$214K
PG icon
31
Procter & Gamble
PG
$340B
$3.96M 0.61%
29,247
-1,288
-4% -$168K
MASI
32
DELISTED
Masimo
MASI
$3.95M 0.6%
17,190
+2,104
+14% +$529K
KO icon
33
Coca-Cola
KO
$373B
$3.88M 0.59%
73,624
+1,035
+1% +$52.1K
ADBE icon
34
Adobe
ADBE
$102B
$3.83M 0.59%
8,057
+1,380
+21% +$645K
CL icon
35
Colgate-Palmolive
CL
$74B
$3.82M 0.58%
48,445
+435
+0.9% +$34.1K
ZTS icon
36
Zoetis
ZTS
$32.3B
$3.67M 0.56%
23,335
+1,741
+8% +$276K
NKE icon
37
Nike
NKE
$62.6B
$3.64M 0.56%
27,403
+6,685
+32% +$929K
ALGN icon
38
Align Technology
ALGN
$12.3B
$3.36M 0.51%
6,196
-85
-1% -$47K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.88M 0.44%
30,947
+2,726
+10% +$256K
DE icon
40
Deere & Co
DE
$166B
$2.73M 0.42%
7,300
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.63M 0.4%
12,056
+118
+1% +$26.2K
AXP icon
42
American Express
AXP
$232B
$2.52M 0.38%
17,790
+115
+0.7% +$15.2K
VZ icon
43
Verizon
VZ
$194B
$2.46M 0.38%
42,258
-2,400
-5% -$135K
QCOM icon
44
Qualcomm
QCOM
$169B
$2.43M 0.37%
18,330
– –
WAT icon
45
Waters Corp
WAT
$38.9B
$2.38M 0.36%
8,371
+1,012
+14% +$276K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$2.18M 0.33%
19,110
– –
FAST icon
47
Fastenal
FAST
$58.4B
$2.18M 0.33%
86,662
+85,062
+5,316% +$2.03M
APH icon
48
Amphenol
APH
$212B
$2.15M 0.33%
65,170
+6,550
+11% +$213K
EA icon
49
Electronic Arts
EA
$2.12M 0.32%
15,637
+813
+5% +$113K
PFE icon
50
Pfizer
PFE
$148B
$1.96M 0.3%
54,077
+225
+0.4% +$7.99K
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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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.