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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
CSCO icon
126
Cisco
CSCO
$479B
$239K 0.03%
4,395
+585
+15% +$32.8K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$223K 0.03%
3,608
+220
+6% +$14K
NFLX icon
128
Netflix
NFLX
$309B
$223K 0.03%
3,650
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$219K 0.03%
950
– –
WRK
130
DELISTED
WestRock Company
WRK
$214K 0.02%
4,300
– –
GE icon
131
GE Aerospace
GE
$384B
$212K 0.02%
3,297
-82
-2% -$5.27K
PPG icon
132
PPG Industries
PPG
$26.6B
$211K 0.02%
1,472
– –
IBM icon
133
IBM
IBM
$224B
$210K 0.02%
1,585
+257
+19% +$34.4K
ABT icon
134
Abbott
ABT
$187B
$202K 0.02%
1,706
– –
CRM icon
135
Salesforce
CRM
$158B
$180K 0.02%
665
+75
+13% +$19K
BNY
136
Bank of New York Mellon
BNY
$107B
$176K 0.02%
3,400
– –
EBAY icon
137
eBay
EBAY
$49.7B
$174K 0.02%
2,500
– –
REET icon
138
iShares Global REIT ETF
REET
$5.11B
$167K 0.02%
6,100
+500
+9% +$14.3K
HSIC icon
139
Henry Schein
HSIC
$9.82B
$164K 0.02%
2,150
– –
WFC icon
140
Wells Fargo
WFC
$264B
$152K 0.02%
3,276
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$151K 0.02%
2,350
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$148K 0.02%
5,700
– –
FNV icon
143
Franco-Nevada
FNV
$46B
$147K 0.02%
1,130
– –
AMYT
144
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$146K 0.02%
12,160
– –
WTW icon
145
Willis Towers Watson
WTW
$32B
$144K 0.02%
620
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$144K 0.02%
2,360
+960
+69% +$60.4K
PRTA icon
147
Prothena Corp
PRTA
$459M
$143K 0.02%
2,009
– –
AMAT icon
148
Applied Materials
AMAT
$428B
$134K 0.02%
1,043
– –
UNP icon
149
Union Pacific
UNP
$174B
$131K 0.01%
+668
New +$144K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$129K 0.01%
2,450
– –
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
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

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.