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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$42B
$56.2K 0.01%
+300
New +$48.5K
GLD icon
152
SPDR Gold Trust
GLD
$138B
$55.2K 0.01%
+330
New +$53.2K
OTIS icon
153
Otis Worldwide
OTIS
$28.1B
$54.7K 0.01%
+962
New +$49.8K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.3B
$53.1K 0.01%
+460
New +$52.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$50K 0.01%
500
– –
NVDA icon
156
NVIDIA
NVDA
$5.3T
$49.8K 0.01%
5,240
+480
+10% +$3.88K
MELI icon
157
Mercado Libre
MELI
$92.8B
$49.3K 0.01%
50
-50
-50% -$37.5K
TCOM icon
158
Trip.com Group
TCOM
$29.1B
$48K 0.01%
1,850
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$47.8K 0.01%
+700
New +$44.2K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.29B
$47.6K 0.01%
1,200
+450
+60% +$17.6K
CBRE icon
161
CBRE Group
CBRE
$42.7B
$47.5K 0.01%
1,050
+430
+69% +$18.5K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47.1K 0.01%
+1,400
New +$45.1K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$45.8K 0.01%
+589
New +$43.6K
CMCSA icon
164
Comcast
CMCSA
$89.3B
$44K 0.01%
1,128
+450
+66% +$17.1K
ZM icon
165
Zoom
ZM
$29.7B
$43.1K 0.01%
170
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$25.6B
$42.2K 0.01%
1,150
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.7B
$39.9K 0.01%
+692
New +$36.6K
WTW icon
168
Willis Towers Watson
WTW
$31.6B
$39.4K 0.01%
+200
New +$38.3K
HSY icon
169
Hershey
HSY
$36.8B
$38.9K 0.01%
300
– –
SYY icon
170
Sysco
SYY
$40.4B
$38.3K 0.01%
700
– –
BP icon
171
BP
BP
$109B
$38.2K 0.01%
1,640
– –
SLF icon
172
Sun Life Financial
SLF
$45.6B
$38.2K 0.01%
1,040
– –
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
250
– –
MKL icon
174
Markel Group
MKL
$23.2B
$36.9K 0.01%
40
+20
+100% +$18.2K
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$35.3K 0.01%
+745
New +$30.7K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

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

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.