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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.2B
$7.3M 0.83%
195,057
+1,087
+0.6% +$40.4K
ZTS icon
27
Zoetis
ZTS
$31.2B
$7.21M 0.82%
37,161
+2,979
+9% +$601K
JPM icon
28
JPMorgan Chase
JPM
$955B
$7.14M 0.81%
43,628
+900
+2% +$141K
NKE icon
29
Nike
NKE
$63B
$7.06M 0.81%
48,621
+4,711
+11% +$768K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.44M 0.73%
58,485
+2,631
+5% +$295K
FAST icon
31
Fastenal
FAST
$57.4B
$6.36M 0.73%
246,556
+56,618
+30% +$1.54M
BDX icon
32
Becton Dickinson
BDX
$47B
$6.34M 0.72%
26,444
-630
-2% -$155K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.17M 0.7%
15
– –
HD icon
34
Home Depot
HD
$352B
$6.15M 0.7%
18,744
+1,476
+9% +$485K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$5.79M 0.66%
33,145
+4,032
+14% +$693K
PEP icon
36
PepsiCo
PEP
$189B
$5.61M 0.64%
37,309
-90
-0.2% -$13.9K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$5.57M 0.64%
95,719
+460
+0.5% +$28.6K
RMD icon
38
ResMed
RMD
$32.5B
$5.28M 0.6%
20,031
-595
-3% -$163K
APH icon
39
Amphenol
APH
$212B
$5.27M 0.6%
143,814
+29,206
+25% +$1.07M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.03M 0.57%
100,610
+84,281
+516% +$4.35M
EA icon
41
Electronic Arts
EA
$52.9B
$4.83M 0.55%
33,986
+5,239
+18% +$735K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$4.8M 0.55%
61,974
+9,913
+19% +$828K
ALGN icon
43
Align Technology
ALGN
$12.5B
$4.18M 0.48%
6,276
+120
+2% +$81.5K
PG icon
44
Procter & Gamble
PG
$342B
$4.04M 0.46%
28,873
-574
-2% -$81.4K
KO icon
45
Coca-Cola
KO
$374B
$3.84M 0.44%
73,104
-1,300
-2% -$72.5K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$3.79M 0.43%
50,205
-240
-0.5% -$19.1K
AXP icon
47
American Express
AXP
$236B
$2.9M 0.33%
17,290
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.77M 0.32%
11,756
-75
-0.6% -$18.3K
TDOC icon
49
Teladoc Health
TDOC
$1.26B
$2.74M 0.31%
21,621
+3,470
+19% +$505K
DE icon
50
Deere & Co
DE
$165B
$2.45M 0.28%
7,300
– –
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 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.