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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$732K 0.11%
4,707
– –
FDX icon
77
FedEx
FDX
$75.4B
$658K 0.1%
2,315
– –
NOW icon
78
ServiceNow
NOW
$129B
$650K 0.1%
6,500
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$635K 0.1%
10,074
+2,222
+28% +$138K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.41B
$623K 0.1%
16,405
+2,100
+15% +$75.9K
TRI icon
81
Thomson Reuters
TRI
$44.1B
$610K 0.09%
6,608
+344
+5% +$30.6K
WDIV icon
82
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$577K 0.09%
8,722
+570
+7% +$36.4K
TSLA icon
83
Tesla
TSLA
$1.3T
$574K 0.09%
2,577
-447
-15% -$112K
UPS icon
84
United Parcel Service
UPS
$88.9B
$566K 0.09%
3,330
-225
-6% -$36.4K
INTC icon
85
Intel
INTC
$513B
$550K 0.08%
8,586
-1,168
-12% -$69.6K
CVX icon
86
Chevron
CVX
$366B
$546K 0.08%
5,210
-300
-5% -$29.3K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.23B
$545K 0.08%
7,280
– –
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$537K 0.08%
2,422
– –
K
89
DELISTED
Kellanova
K
$494K 0.08%
8,307
– –
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
$489K 0.07%
24,181
– –
MRK icon
91
Merck
MRK
$318B
$460K 0.07%
6,257
-31
-0.5% -$2.29K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$460K 0.07%
5,000
+100
+2% +$8.44K
LIN icon
93
Linde
LIN
$226B
$457K 0.07%
1,633
-82
-5% -$21.3K
FDNI icon
94
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$389K 0.06%
8,620
+150
+2% +$7.39K
MDT icon
95
Medtronic
MDT
$112B
$385K 0.06%
3,255
+255
+9% +$29.9K
XOM icon
96
ExxonMobil
XOM
$634B
$374K 0.06%
6,698
-830
-11% -$43.5K
ARD
97
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$330K 0.05%
13,000
-1,000
-7% -$21.5K
CAT icon
98
Caterpillar
CAT
$387B
$325K 0.05%
1,400
+200
+17% +$41.4K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.4B
$296K 0.05%
9,100
– –
KKR icon
100
KKR & Co
KKR
$92.3B
$278K 0.04%
5,700
– –
2 3
4
5 6

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 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.