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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
QCOM icon
51
Qualcomm
QCOM
$172B
$2.35M 0.27%
18,210
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$2.33M 0.27%
14,188
– –
SPGI icon
53
S&P Global
SPGI
$121B
$2.21M 0.25%
5,213
+10
+0.2% +$4.33K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$2.16M 0.25%
18,850
– –
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.03M 0.23%
33,838
-2,411
-7% -$149K
VZ icon
56
Verizon
VZ
$194B
$1.99M 0.23%
36,785
-2,094
-5% -$116K
PINS icon
57
Pinterest
PINS
$13.3B
$1.81M 0.21%
35,455
+6,601
+23% +$406K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.79M 0.2%
33,261
-1,523
-4% -$83.8K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.74M 0.2%
17,410
-1,100
-6% -$113K
PFE icon
60
Pfizer
PFE
$150B
$1.73M 0.2%
40,287
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
$1.7M 0.19%
4,740
– –
WAT icon
62
Waters Corp
WAT
$39.2B
$1.68M 0.19%
4,699
-7,444
-61% -$2.92M
MMM icon
63
3M
MMM
$94.4B
$1.59M 0.18%
10,844
-341
-3% -$55.3K
MSCI icon
64
MSCI
MSCI
$41.1B
$1.55M 0.18%
2,543
+195
+8% +$119K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.8B
$1.47M 0.17%
20,869
-90
-0.4% -$6.23K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$1.38M 0.16%
23,250
– –
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.17B
$1.33M 0.15%
15,917
-144
-0.9% -$12.5K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.33M 0.15%
27,262
+42
+0.2% +$2.08K
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$183M
$1.3M 0.15%
19,166
+165
+0.9% +$11.6K
ABBV icon
70
AbbVie
ABBV
$432B
$1.21M 0.14%
11,180
– –
MCD icon
71
McDonald's
MCD
$195B
$1.17M 0.13%
4,860
– –
BABA icon
72
Alibaba
BABA
$306B
$1.15M 0.13%
7,797
+440
+6% +$80.1K
ACN icon
73
Accenture
ACN
$106B
$992K 0.11%
3,100
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$965K 0.11%
23,280
– –
SYK icon
75
Stryker
SYK
$130B
$947K 0.11%
3,590
+100
+3% +$26.7K
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.