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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
C icon
101
Citigroup
C
$226B
$272K 0.04%
3,735
-200
-5% -$13.4K
CSCO icon
102
Cisco
CSCO
$479B
$262K 0.04%
5,065
-2,330
-32% -$109K
JD icon
103
JD.com
JD
$44.5B
$259K 0.04%
3,070
+870
+40% +$79.8K
CYBR
104
DELISTED
CyberArk
CYBR
$259K 0.04%
2,000
– –
IP icon
105
International Paper
IP
$22B
$243K 0.04%
4,752
– –
GE icon
106
GE Aerospace
GE
$384B
$242K 0.04%
3,700
– –
GS icon
107
Goldman Sachs
GS
$303B
$238K 0.04%
727
+127
+21% +$39.5K
MRSH
108
Marsh
MRSH
$91.5B
$230K 0.04%
1,885
-75
-4% -$8.64K
RY icon
109
Royal Bank of Canada
RY
$293B
$226K 0.03%
2,450
– –
WRK
110
DELISTED
WestRock Company
WRK
$224K 0.03%
4,300
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$221K 0.03%
1,472
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.03%
3,388
+2,255
+199% +$148K
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.12B
$217K 0.03%
2,265
+845
+60% +$84.4K
ORCL icon
114
Oracle
ORCL
$423B
$216K 0.03%
3,082
– –
ABT icon
115
Abbott
ABT
$187B
$204K 0.03%
1,706
– –
GHYG icon
116
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$193K 0.03%
3,843
+463
+14% +$23.4K
NFLX icon
117
Netflix
NFLX
$309B
$190K 0.03%
3,650
– –
IBM icon
118
IBM
IBM
$224B
$179K 0.03%
1,407
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$177K 0.03%
950
+174
+22% +$34K
IPGP icon
120
IPG Photonics
IPGP
$3.84B
$169K 0.03%
800
– –
DXCM icon
121
DexCom
DXCM
$32B
$164K 0.03%
1,820
– –
EBAY icon
122
eBay
EBAY
$49.7B
$153K 0.02%
2,500
– –
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$149K 0.02%
2,350
– –
BKNG icon
124
Booking.com
BKNG
$161B
$149K 0.02%
1,600
-1,425
-47% -$127K
HSIC icon
125
Henry Schein
HSIC
$9.82B
$149K 0.02%
2,150
– –
3 4
5
6 7

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DHFB
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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
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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.