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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$9.08M 0.98%
26,994
-184
-0.7% -$61.1K
FAST icon
27
Fastenal
FAST
$57.4B
$8.94M 0.96%
279,246
+32,690
+13% +$964K
NKE icon
28
Nike
NKE
$63B
$8.55M 0.92%
51,328
+2,707
+6% +$446K
HD icon
29
Home Depot
HD
$352B
$7.89M 0.85%
19,010
+266
+1% +$101K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.2B
$7.88M 0.85%
194,397
-660
-0.3% -$25.5K
JPM icon
31
JPMorgan Chase
JPM
$955B
$6.91M 0.74%
43,628
– –
APH icon
32
Amphenol
APH
$212B
$6.88M 0.74%
157,208
+13,394
+9% +$542K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.44M 0.69%
59,024
+539
+0.9% +$58.8K
PEP icon
34
PepsiCo
PEP
$189B
$6.39M 0.69%
36,784
-525
-1% -$85.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.31M 0.68%
14
-1
-7% -$432K
BDX icon
36
Becton Dickinson
BDX
$47B
$6.26M 0.67%
25,532
-912
-3% -$219K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$6.13M 0.66%
92,499
-3,220
-3% -$199K
RMD icon
38
ResMed
RMD
$32.5B
$5.2M 0.56%
19,956
-75
-0.4% -$19.5K
EA icon
39
Electronic Arts
EA
$52.9B
$4.8M 0.52%
36,358
+2,372
+7% +$319K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$4.64M 0.5%
157,800
+136,720
+649% +$3.76M
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$4.54M 0.49%
35,201
+2,056
+6% +$321K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$4.28M 0.46%
50,204
-1
-0% -$78
PG icon
43
Procter & Gamble
PG
$342B
$4.26M 0.46%
26,045
-2,828
-10% -$420K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.19M 0.45%
84,655
-15,955
-16% -$805K
KO icon
45
Coca-Cola
KO
$374B
$4.14M 0.45%
69,904
-3,200
-4% -$178K
ALGN icon
46
Align Technology
ALGN
$12.5B
$4.06M 0.44%
6,175
-101
-2% -$64.9K
AXP icon
47
American Express
AXP
$236B
$2.83M 0.3%
17,290
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.66M 0.29%
11,756
– –
QCOM icon
49
Qualcomm
QCOM
$165B
$2.51M 0.27%
13,710
-4,500
-25% -$720K
DE icon
50
Deere & Co
DE
$165B
$2.5M 0.27%
7,300
– –
1
2
3 4 5

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TFM
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Brewin Dolphin Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

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

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.