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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
KKR icon
101
KKR & Co
KKR
$92.3B
$231K 0.04%
5,700
– –
MRSH
102
Marsh
MRSH
$91.5B
$229K 0.04%
1,960
-100
-5% -$11.4K
IP icon
103
International Paper
IP
$22B
$224K 0.04%
4,752
+1,584
+50% +$70.8K
CAT icon
104
Caterpillar
CAT
$387B
$218K 0.04%
1,200
– –
PPG icon
105
PPG Industries
PPG
$26.6B
$212K 0.04%
1,472
– –
RY icon
106
Royal Bank of Canada
RY
$293B
$201K 0.03%
2,450
– –
ORCL icon
107
Oracle
ORCL
$423B
$199K 0.03%
3,082
– –
GE icon
108
GE Aerospace
GE
$384B
$199K 0.03%
3,700
-2,789
-43% -$125K
NFLX icon
109
Netflix
NFLX
$309B
$197K 0.03%
3,650
– –
JD icon
110
JD.com
JD
$44.5B
$193K 0.03%
2,200
– –
WRK
111
DELISTED
WestRock Company
WRK
$187K 0.03%
4,300
+1,800
+72% +$74.3K
ABT icon
112
Abbott
ABT
$187B
$187K 0.03%
1,706
– –
IPGP icon
113
IPG Photonics
IPGP
$3.84B
$179K 0.03%
800
– –
GHYG icon
114
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$171K 0.03%
3,380
– –
IBM icon
115
IBM
IBM
$224B
$169K 0.03%
1,407
– –
DXCM icon
116
DexCom
DXCM
$32B
$168K 0.03%
1,820
– –
GS icon
117
Goldman Sachs
GS
$303B
$158K 0.03%
600
+150
+33% +$33.4K
HSIC icon
118
Henry Schein
HSIC
$9.82B
$144K 0.02%
2,150
– –
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$143K 0.02%
2,350
– –
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.12B
$135K 0.02%
1,420
+810
+133% +$69.9K
LLY icon
121
Eli Lilly
LLY
$1.06T
$131K 0.02%
776
– –
WTW icon
122
Willis Towers Watson
WTW
$32B
$131K 0.02%
620
+360
+138% +$74.1K
TDOC icon
123
Teladoc Health
TDOC
$1.3B
$130K 0.02%
650
– –
VTRS icon
124
Viatris
VTRS
$18.9B
$129K 0.02%
+6,880
New +$112K
BNY
125
Bank of New York Mellon
BNY
$107B
$128K 0.02%
3,009
-56
-2% -$2.15K
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 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.