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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
NOW icon
76
ServiceNow
NOW
$129B
$809K 0.09%
6,500
– –
WMT icon
77
Walmart Inc
WMT
$890B
$808K 0.09%
17,394
– –
TRI icon
78
Thomson Reuters
TRI
$44.1B
$769K 0.09%
6,608
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.39B
$763K 0.09%
19,465
– –
BF.B icon
80
Brown-Forman Class B
BF.B
$13B
$737K 0.08%
10,994
– –
MO icon
81
Altria Group
MO
$114B
$672K 0.08%
14,755
-600
-4% -$29K
TSLA icon
82
Tesla
TSLA
$1.28T
$666K 0.08%
2,577
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.4B
$661K 0.08%
10,074
– –
PM icon
84
Philip Morris
PM
$293B
$633K 0.07%
6,676
-10,300
-61% -$1.04M
ZBH icon
85
Zimmer Biomet
ZBH
$18.3B
$622K 0.07%
4,378
-206
-4% -$30.3K
WDIV icon
86
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$608K 0.07%
9,223
+116
+1% +$7.85K
UPS icon
87
United Parcel Service
UPS
$88.5B
$606K 0.07%
3,330
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.9B
$594K 0.07%
6,722
+660
+11% +$59.1K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.06%
5,000
– –
BKNG icon
90
Booking.com
BKNG
$161B
$546K 0.06%
5,750
+1,400
+32% +$126K
JXN icon
91
Jackson Financial
JXN
$8.98B
$536K 0.06%
+20,622
New +$561K
CVX icon
92
Chevron
CVX
$366B
$529K 0.06%
5,210
-90
-2% -$8.98K
GHYG icon
93
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$517K 0.06%
10,330
+313
+3% +$15.8K
K
94
DELISTED
Kellanova
K
$516K 0.06%
8,603
– –
FDX icon
95
FedEx
FDX
$75.1B
$508K 0.06%
2,315
– –
KW
96
DELISTED
Kennedy-Wilson Holdings
KW
$506K 0.06%
24,181
– –
ITW icon
97
Illinois Tool Works
ITW
$85.3B
$500K 0.06%
2,422
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$493K 0.06%
1,144
– –
INTC icon
99
Intel
INTC
$501B
$480K 0.05%
9,015
+270
+3% +$14.6K
LIN icon
100
Linde
LIN
$227B
$467K 0.05%
1,593
-40
-2% -$12.2K
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 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.