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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$23B
$30.3K 0.02%
613
– –
STE icon
127
Steris
STE
$23.1B
$30.1K 0.02%
215
– –
CB icon
128
Chubb
CB
$135B
$29.8K 0.02%
267
– –
AGCO icon
129
AGCO
AGCO
$7.2B
$28.4K 0.02%
600
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$4.31B
$28.2K 0.02%
750
– –
ORA icon
131
Ormat Technologies
ORA
$6.65B
$27.1K 0.01%
400
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$26.5K 0.01%
1,150
– –
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$26.3K 0.01%
1,020
– –
FAST icon
134
Fastenal
FAST
$59.5B
$25K 0.01%
1,600
– –
ZM icon
135
Zoom
ZM
$30.6B
$24.8K 0.01%
+170
New +$16.8K
QRVO icon
136
Qorvo
QRVO
$8.74B
$24.2K 0.01%
+300
New +$30K
CBRE icon
137
CBRE Group
CBRE
$42.9B
$23.4K 0.01%
620
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$23.3K 0.01%
678
– –
NEM icon
139
Newmont
NEM
$119B
$22.6K 0.01%
500
– –
KYNB
140
Kyntra Bio
KYNB
$29.4M
$21.9K 0.01%
25
– –
KDP icon
141
Keurig Dr Pepper
KDP
$40.8B
$21.5K 0.01%
885
+381
+76% +$10.3K
PRTA icon
142
Prothena Corp
PRTA
$450M
$21.4K 0.01%
2,000
-14
-0.7% -$170
KHC icon
143
Kraft Heinz
KHC
$30B
$20.6K 0.01%
834
-558
-40% -$15.3K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4K 0.01%
620
– –
MDLA
145
DELISTED
Medallia, Inc.
MDLA
$20K 0.01%
1,000
– –
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$20K 0.01%
317
– –
IDXX icon
147
Idexx Laboratories
IDXX
$46.2B
$19.1K 0.01%
+79
New +$20.6K
MKL icon
148
Markel Group
MKL
$23.2B
$18.6K 0.01%
20
– –
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$20.6B
$18K 0.01%
800
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.76B
$17.9K 0.01%
+235
New +$21.2K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.