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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.3B
$1.84M 0.28%
10,117
+9,467
+1,456% +$2.2M
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.82M 0.28%
36,832
– –
MMM icon
53
3M
MMM
$94.3B
$1.82M 0.28%
11,305
+240
+2% +$35.9K
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$1.79M 0.27%
13,381
+1,072
+9% +$165K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.78M 0.27%
18,710
– –
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.26%
15,242
+14,942
+4,981% +$1.7M
PM icon
57
Philip Morris
PM
$295B
$1.5M 0.23%
16,910
– –
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.41M 0.21%
24,199
+1,608
+7% +$91.3K
BABA icon
59
Alibaba
BABA
$308B
$1.39M 0.21%
6,152
+230
+4% +$56.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.21%
4,345
-1,535
-26% -$491K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.21%
21,865
-285
-1% -$17.7K
ABBV icon
62
AbbVie
ABBV
$435B
$1.21M 0.18%
11,180
-100
-0.9% -$10.7K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.18B
$1.18M 0.18%
15,248
+2,625
+21% +$202K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23B
$1.12M 0.17%
16,377
-1,650
-9% -$114K
MCD icon
65
McDonald's
MCD
$195B
$1.05M 0.16%
4,685
+148
+3% +$31.7K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.01M 0.15%
23,280
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.01M 0.15%
24,080
+6,420
+36% +$281K
PINS icon
68
Pinterest
PINS
$13.4B
$996K 0.15%
13,450
+12,915
+2,414% +$961K
ACN icon
69
Accenture
ACN
$108B
$856K 0.13%
3,100
– –
SYK icon
70
Stryker
SYK
$130B
$850K 0.13%
3,490
– –
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$182M
$849K 0.13%
12,706
+3,506
+38% +$238K
SPGI icon
72
S&P Global
SPGI
$120B
$809K 0.12%
2,292
+749
+49% +$249K
MO icon
73
Altria Group
MO
$114B
$786K 0.12%
15,355
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$13.1B
$758K 0.12%
10,994
– –
WMT icon
75
Walmart Inc
WMT
$890B
$757K 0.12%
16,716
– –
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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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.