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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$599K 0.1%
3,555
-270
-7% -$45.6K
TRI icon
77
Thomson Reuters
TRI
$44.1B
$540K 0.09%
6,264
– –
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.23B
$513K 0.09%
7,280
+3,120
+75% +$207K
SPGI icon
79
S&P Global
SPGI
$120B
$507K 0.09%
1,543
+280
+22% +$94.5K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.41B
$502K 0.08%
14,305
-825
-5% -$27.9K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$494K 0.08%
2,422
– –
WDIV icon
82
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$492K 0.08%
8,152
– –
MRK icon
83
Merck
MRK
$318B
$491K 0.08%
6,288
– –
INTC icon
84
Intel
INTC
$513B
$486K 0.08%
9,754
-1,350
-12% -$65.9K
K
85
DELISTED
Kellanova
K
$485K 0.08%
8,307
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.4B
$473K 0.08%
7,852
– –
CVX icon
87
Chevron
CVX
$366B
$465K 0.08%
5,510
-276
-5% -$22.3K
LIN icon
88
Linde
LIN
$226B
$452K 0.08%
1,715
– –
KW
89
DELISTED
Kennedy-Wilson Holdings
KW
$433K 0.07%
24,181
-2,000
-8% -$31.3K
SPOT icon
90
Spotify
SPOT
$100B
$419K 0.07%
1,332
– –
FDNI icon
91
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$384K 0.06%
8,470
+2,170
+34% +$92.3K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$358K 0.06%
4,900
– –
MDT icon
93
Medtronic
MDT
$112B
$351K 0.06%
3,000
– –
CSCO icon
94
Cisco
CSCO
$479B
$331K 0.06%
7,395
-3,384
-31% -$139K
GDX icon
95
VanEck Gold Miners ETF
GDX
$27.4B
$328K 0.06%
9,100
– –
CYBR
96
DELISTED
CyberArk
CYBR
$323K 0.05%
2,000
– –
XOM icon
97
ExxonMobil
XOM
$634B
$310K 0.05%
7,528
-3,740
-33% -$140K
BKNG icon
98
Booking.com
BKNG
$161B
$270K 0.05%
3,025
+175
+6% +$13.5K
C icon
99
Citigroup
C
$226B
$243K 0.04%
3,935
-828
-17% -$42.1K
ARD
100
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$241K 0.04%
14,000
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.