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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$381K 0.05%
4,350
+2,750
+172% +$257K
MDT icon
102
Medtronic
MDT
$110B
$372K 0.05%
3,000
-255
-8% -$32K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.3B
$364K 0.04%
6,382
+4,155
+187% +$237K
ARD
104
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$356K 0.04%
14,500
+1,500
+12% +$38.7K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$345K 0.04%
4,317
+3,516
+439% +$278K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$340K 0.04%
3,857
+2,844
+281% +$248K
KKR icon
107
KKR & Co
KKR
$94.9B
$338K 0.04%
5,700
– –
C icon
108
Citigroup
C
$231B
$331K 0.04%
4,680
+945
+25% +$69.9K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.22B
$323K 0.04%
4,160
-3,120
-43% -$239K
CAT icon
110
Caterpillar
CAT
$401B
$322K 0.04%
1,480
+80
+6% +$18.5K
ORCL icon
111
Oracle
ORCL
$416B
$312K 0.04%
4,012
+930
+30% +$72.8K
GS icon
112
Goldman Sachs
GS
$313B
$309K 0.04%
814
+87
+12% +$31.1K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$307K 0.04%
+24,896
New +$299K
IP icon
114
International Paper
IP
$22.4B
$276K 0.03%
4,752
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$25.5B
$270K 0.03%
7,950
-1,150
-13% -$42K
MRSH
116
Marsh
MRSH
$91.4B
$265K 0.03%
1,885
– –
CYBR
117
DELISTED
CyberArk
CYBR
$261K 0.03%
2,000
– –
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.07B
$256K 0.03%
2,415
+150
+7% +$15K
PPG icon
119
PPG Industries
PPG
$26.5B
$250K 0.03%
1,472
– –
RY icon
120
Royal Bank of Canada
RY
$294B
$248K 0.03%
2,450
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$245K 0.03%
+3,822
New +$244K
JD icon
122
JD.com
JD
$43.9B
$234K 0.03%
2,930
-140
-5% -$10.5K
WRK
123
DELISTED
WestRock Company
WRK
$229K 0.03%
4,300
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.03%
3,388
– –
GE icon
125
GE Aerospace
GE
$396B
$227K 0.03%
3,379
-321
-9% -$21.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.