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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$105K 0.02%
3,065
-168
-5% -$6.12K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$97.8K 0.02%
1,008
-250
-20% -$24.5K
CRM icon
128
Salesforce
CRM
$158B
$96.8K 0.02%
385
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.5B
$95.1K 0.02%
820
+360
+78% +$41.8K
FNV icon
130
Franco-Nevada
FNV
$46B
$94.9K 0.02%
680
– –
IAI icon
131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$93K 0.02%
1,500
– –
GS icon
132
Goldman Sachs
GS
$303B
$90.4K 0.02%
450
-925
-67% -$188K
OLED icon
133
Universal Display
OLED
$4.19B
$90.4K 0.02%
500
– –
WRK
134
DELISTED
WestRock Company
WRK
$86.8K 0.02%
2,500
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$86.7K 0.02%
2,340
– –
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$86.6K 0.02%
1,862
– –
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.95B
$83.8K 0.02%
+1,325
New +$82.8K
WFC icon
138
Wells Fargo
WFC
$264B
$81.7K 0.02%
3,477
-1,040
-23% -$25.6K
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75.8K 0.01%
6,300
– –
CVM icon
140
CEL-SCI Corp
CVM
$30.1M
$70.1K 0.01%
+183
New +$72.2K
ETN icon
141
Eaton
ETN
$174B
$69.9K 0.01%
685
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68.8K 0.01%
820
– –
WDAY icon
143
Workday
WDAY
$44.4B
$64.5K 0.01%
300
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.99B
$63.7K 0.01%
390
– –
EMN icon
145
Eastman Chemical
EMN
$8.42B
$62.5K 0.01%
800
-120
-13% -$9.04K
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.87B
$61.1K 0.01%
1,630
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$60K 0.01%
1,298
+170
+15% +$7.39K
IQ icon
148
iQIYI
IQ
$1.28B
$58.7K 0.01%
2,600
-6,325
-71% -$138K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$58.5K 0.01%
330
– –
TCOM icon
150
Trip.com Group
TCOM
$29.1B
$57.6K 0.01%
1,850
– –
4 5
6
7 8

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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
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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.