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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
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
$1.34B
$1.48M 0.27%
35,500
– –
BABA icon
52
Alibaba
BABA
$308B
$1.4M 0.26%
4,755
+100
+2% +$26.3K
AYX
53
DELISTED
Alteryx Inc
AYX
$1.4M 0.26%
12,301
+2,081
+20% +$283K
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$1.36M 0.25%
10,708
+1,739
+19% +$221K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.25%
22,265
– –
PM icon
56
Philip Morris
PM
$295B
$1.31M 0.24%
17,510
-250
-1% -$19.3K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.26M 0.23%
22,736
+1,859
+9% +$102K
APH icon
58
Amphenol
APH
$209B
$1.07M 0.2%
+39,564
New +$1.04M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23B
$1.06M 0.2%
18,027
+450
+3% +$25.8K
ABBV icon
60
AbbVie
ABBV
$435B
$999K 0.18%
11,410
– –
MCD icon
61
McDonald's
MCD
$195B
$996K 0.18%
4,537
+32
+0.7% +$6.57K
NKE icon
62
Nike
NKE
$61.9B
$983K 0.18%
7,833
+5,698
+267% +$612K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.18B
$898K 0.17%
12,503
+1,900
+18% +$136K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$829K 0.15%
23,280
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$828K 0.15%
10,994
– –
WMT icon
66
Walmart Inc
WMT
$890B
$780K 0.14%
16,716
+48
+0.3% +$2.13K
SYK icon
67
Stryker
SYK
$130B
$727K 0.13%
3,490
– –
ACN icon
68
Accenture
ACN
$108B
$701K 0.13%
3,100
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$637K 0.12%
3,825
– –
NOW icon
70
ServiceNow
NOW
$129B
$631K 0.12%
6,500
-285
-4% -$25.5K
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$622K 0.11%
4,707
– –
FDX icon
72
FedEx
FDX
$75.4B
$607K 0.11%
2,415
– –
MO icon
73
Altria Group
MO
$114B
$593K 0.11%
15,355
– –
INTC icon
74
Intel
INTC
$513B
$575K 0.11%
11,104
-4,160
-27% -$216K
TRI icon
75
Thomson Reuters
TRI
$44.1B
$526K 0.1%
6,264
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.