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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.65M 0.81%
42,728
-240
-0.6% -$37.7K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$6.42M 0.78%
27,074
-570
-2% -$137K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$6.37M 0.77%
53,673
+38,431
+252% +$4.42M
ZTS icon
29
Zoetis
ZTS
$32.4B
$6.37M 0.77%
34,182
+10,847
+46% +$1.88M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.28M 0.76%
55,854
+8,194
+17% +$912K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.28M 0.76%
15
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$5.95M 0.72%
95,259
+2,865
+3% +$177K
PEP icon
33
PepsiCo
PEP
$190B
$5.54M 0.67%
37,399
+565
+2% +$82.3K
HD icon
34
Home Depot
HD
$331B
$5.51M 0.67%
17,268
+3,826
+28% +$1.22M
RMD icon
35
ResMed
RMD
$30.6B
$5.08M 0.62%
20,626
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$4.97M 0.6%
52,061
+21,114
+68% +$2M
FAST icon
37
Fastenal
FAST
$54.7B
$4.94M 0.6%
189,938
+103,276
+119% +$2.69M
AVLR
38
DELISTED
Avalara, Inc.
AVLR
$4.71M 0.57%
29,113
+15,732
+118% +$2.19M
WAT icon
39
Waters Corp
WAT
$37B
$4.2M 0.51%
12,143
+3,772
+45% +$1.19M
EA icon
40
Electronic Arts
EA
$53B
$4.13M 0.5%
28,747
+13,110
+84% +$1.86M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$4.1M 0.5%
50,445
+2,000
+4% +$164K
KO icon
42
Coca-Cola
KO
$377B
$4.03M 0.49%
74,404
+780
+1% +$42.4K
PG icon
43
Procter & Gamble
PG
$336B
$3.97M 0.48%
29,447
+200
+0.7% +$27.1K
APH icon
44
Amphenol
APH
$198B
$3.92M 0.48%
114,608
+49,438
+76% +$1.67M
ALGN icon
45
Align Technology
ALGN
$12.1B
$3.76M 0.46%
6,156
-40
-0.6% -$23.7K
TDOC icon
46
Teladoc Health
TDOC
$1.22B
$3.02M 0.37%
18,151
+8,034
+79% +$1.3M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.9M 0.35%
11,831
-225
-2% -$51.4K
AXP icon
48
American Express
AXP
$227B
$2.86M 0.35%
17,290
-500
-3% -$78.3K
QCOM icon
49
Qualcomm
QCOM
$155B
$2.6M 0.32%
18,210
-120
-0.7% -$16.2K
DE icon
50
Deere & Co
DE
$160B
$2.57M 0.31%
7,300
– –
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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Brewin Dolphin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.