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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
101
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$197K 0.04%
14,000
– –
KKR icon
102
KKR & Co
KKR
$92.3B
$196K 0.04%
5,700
– –
BKNG icon
103
Booking.com
BKNG
$161B
$195K 0.04%
2,850
-19,300
-87% -$1.36M
DXCM icon
104
DexCom
DXCM
$32B
$188K 0.03%
1,820
-264
-13% -$27.6K
ABT icon
105
Abbott
ABT
$187B
$186K 0.03%
1,706
– –
ORCL icon
106
Oracle
ORCL
$423B
$184K 0.03%
3,082
– –
NFLX icon
107
Netflix
NFLX
$309B
$183K 0.03%
3,650
– –
PPG icon
108
PPG Industries
PPG
$26.6B
$180K 0.03%
1,472
– –
CAT icon
109
Caterpillar
CAT
$387B
$179K 0.03%
1,200
– –
RY icon
110
Royal Bank of Canada
RY
$293B
$172K 0.03%
2,450
– –
JD icon
111
JD.com
JD
$44.5B
$171K 0.03%
2,200
– –
IBM icon
112
IBM
IBM
$224B
$164K 0.03%
1,407
– –
GHYG icon
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$162K 0.03%
3,380
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$157K 0.03%
2,472
– –
TDOC icon
115
Teladoc Health
TDOC
$1.3B
$143K 0.03%
650
– –
T icon
116
AT&T
T
$163B
$137K 0.03%
6,347
+2,461
+63% +$55K
IPGP icon
117
IPG Photonics
IPGP
$3.84B
$136K 0.03%
800
– –
EBAY icon
118
eBay
EBAY
$49.8B
$130K 0.02%
2,500
– –
HSIC icon
119
Henry Schein
HSIC
$9.82B
$126K 0.02%
2,150
-500
-19% -$32.1K
IP icon
120
International Paper
IP
$22B
$122K 0.02%
3,168
– –
BAC icon
121
Bank of America
BAC
$442B
$121K 0.02%
5,037
-564
-10% -$14K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$116K 0.02%
3,096
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$115K 0.02%
776
+36
+5% +$5.57K
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$113K 0.02%
2,350
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$108K 0.02%
1,860
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.