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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
LLY icon
126
Eli Lilly
LLY
$1.04T
$218K 0.03%
950
– –
CSCO icon
127
Cisco
CSCO
$479B
$202K 0.02%
3,810
-1,255
-25% -$66K
ABT icon
128
Abbott
ABT
$183B
$198K 0.02%
1,706
– –
DXCM icon
129
DexCom
DXCM
$31.2B
$194K 0.02%
1,820
– –
NFLX icon
130
Netflix
NFLX
$309B
$193K 0.02%
3,650
– –
IBM icon
131
IBM
IBM
$222B
$186K 0.02%
1,328
-79
-6% -$10.8K
EBAY icon
132
eBay
EBAY
$49.4B
$176K 0.02%
2,500
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$174K 0.02%
3,400
+391
+13% +$19.6K
IPGP icon
134
IPG Photonics
IPGP
$3.89B
$169K 0.02%
800
– –
FNV icon
135
Franco-Nevada
FNV
$43.7B
$164K 0.02%
1,130
– –
HSIC icon
136
Henry Schein
HSIC
$10.2B
$160K 0.02%
2,150
– –
REET icon
137
iShares Global REIT ETF
REET
$5.13B
$155K 0.02%
+5,600
New +$153K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$154K 0.02%
5,700
+500
+10% +$13K
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$153K 0.02%
2,350
– –
IAI icon
140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$153K 0.02%
1,500
– –
AMAT icon
141
Applied Materials
AMAT
$424B
$149K 0.02%
1,043
+128
+14% +$17.2K
WFC icon
142
Wells Fargo
WFC
$270B
$148K 0.02%
3,276
+339
+12% +$15.1K
AMYT
143
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$148K 0.02%
+12,160
New +$151K
CRM icon
144
Salesforce
CRM
$158B
$144K 0.02%
590
– –
WTW icon
145
Willis Towers Watson
WTW
$31.4B
$143K 0.02%
620
– –
SWAV
146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$141K 0.02%
745
– –
NVDA icon
147
NVIDIA
NVDA
$5.31T
$141K 0.02%
7,040
+3,040
+76% +$48.7K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$132K 0.02%
+2,450
New +$132K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$131K 0.02%
+1,160
New +$129K
ADM icon
150
Archer Daniels Midland
ADM
$37.4B
$113K 0.01%
1,862
– –
4 5
6
7 8

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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
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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.