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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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.21B
$461K 0.05%
5,960
+1,800
+43% +$142K
MRK icon
102
Merck
MRK
$317B
$451K 0.05%
6,000
– –
AR icon
103
Antero Resources
AR
$10.7B
$443K 0.05%
+23,540
New +$344K
FDNI icon
104
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$438K 0.05%
10,920
+1,370
+14% +$58.6K
NVDA icon
105
NVIDIA
NVDA
$5.3T
$437K 0.05%
21,080
+14,040
+199% +$292K
ARD
106
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$395K 0.05%
15,500
+1,000
+7% +$25.1K
C icon
107
Citigroup
C
$224B
$387K 0.04%
5,510
+830
+18% +$58K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.1B
$382K 0.04%
6,699
+317
+5% +$18.3K
MDT icon
109
Medtronic
MDT
$110B
$376K 0.04%
3,000
– –
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$368K 0.04%
4,695
+378
+9% +$30.1K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$364K 0.04%
4,162
+305
+8% +$26.8K
GS icon
112
Goldman Sachs
GS
$301B
$363K 0.04%
959
+145
+18% +$56.6K
ORCL icon
113
Oracle
ORCL
$413B
$350K 0.04%
4,012
– –
KKR icon
114
KKR & Co
KKR
$92.8B
$347K 0.04%
5,700
– –
MRSH
115
Marsh
MRSH
$92.2B
$337K 0.04%
2,225
+340
+18% +$51.4K
CYBR
116
DELISTED
CyberArk
CYBR
$316K 0.04%
2,000
– –
XOM icon
117
ExxonMobil
XOM
$642B
$311K 0.04%
5,290
-1,000
-16% -$57K
HYT icon
118
BlackRock Corporate High Yield Fund
HYT
$1.37B
$310K 0.04%
25,372
+476
+2% +$5.91K
JD icon
119
JD.com
JD
$44.3B
$297K 0.03%
4,115
+1,185
+40% +$87.4K
CAT icon
120
Caterpillar
CAT
$394B
$284K 0.03%
1,480
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$25.6B
$253K 0.03%
8,600
+650
+8% +$21.2K
IP icon
122
International Paper
IP
$21.5B
$252K 0.03%
4,752
– –
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.01B
$249K 0.03%
2,365
-50
-2% -$5.36K
DXCM icon
124
DexCom
DXCM
$31.3B
$249K 0.03%
1,820
– –
RY icon
125
Royal Bank of Canada
RY
$294B
$244K 0.03%
2,450
– –
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 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.