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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
51
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.35M 0.29%
+35,500
New +$1.28M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.31M 0.28%
22,265
+3,065
+16% +$183K
PM icon
53
Philip Morris
PM
$294B
$1.24M 0.27%
17,760
– –
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$1.19M 0.26%
+8,969
New +$882K
DE icon
55
Deere & Co
DE
$165B
$1.15M 0.25%
7,300
– –
ABBV icon
56
AbbVie
ABBV
$431B
$1.12M 0.24%
11,410
+130
+1% +$11.4K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.08M 0.23%
+20,877
New +$1.06M
EA icon
58
Electronic Arts
EA
$1.07M 0.23%
+8,127
New +$960K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.04M 0.22%
13,768
+13,518
+5,407% +$943K
BABA icon
60
Alibaba
BABA
$303B
$1M 0.21%
4,655
+130
+3% +$27.1K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
$965K 0.21%
17,577
+16,964
+2,767% +$900K
INTC icon
62
Intel
INTC
$507B
$913K 0.2%
15,264
+1,280
+9% +$76.5K
MCD icon
63
McDonald's
MCD
$197B
$831K 0.18%
4,505
+1,430
+47% +$262K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$747K 0.16%
+23,280
New +$699K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.13B
$729K 0.16%
10,603
+450
+4% +$30.4K
BF.B icon
66
Brown-Forman Class B
BF.B
$13B
$700K 0.15%
10,994
– –
TSM icon
67
TSMC
TSM
$2.18T
$674K 0.14%
11,869
– –
ACN icon
68
Accenture
ACN
$104B
$666K 0.14%
3,100
– –
WMT icon
69
Walmart Inc
WMT
$887B
$665K 0.14%
16,668
– –
SYK icon
70
Stryker
SYK
$129B
$629K 0.13%
3,490
+850
+32% +$157K
SPOT icon
71
Spotify
SPOT
$98.3B
$620K 0.13%
2,403
+623
+35% +$107K
MO icon
72
Altria Group
MO
$114B
$603K 0.13%
15,355
– –
NOW icon
73
ServiceNow
NOW
$120B
$550K 0.12%
+6,785
New +$479K
ZBH icon
74
Zimmer Biomet
ZBH
$18.7B
$545K 0.12%
4,707
– –
K
75
DELISTED
Kellanova
K
$515K 0.11%
8,307
– –
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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CP
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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.