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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
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$56.5K 0.01%
745
– –
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$56.2K 0.01%
900
-62
-6% -$3.79K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$55.4K 0.01%
2,300
-590
-20% -$14.3K
WTW icon
154
Willis Towers Watson
WTW
$32B
$54.3K 0.01%
260
+60
+30% +$12.3K
MELI icon
155
Mercado Libre
MELI
$92.3B
$54.1K 0.01%
50
– –
ZM icon
156
Zoom
ZM
$30.6B
$54.1K 0.01%
115
-55
-32% -$17.6K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$53.7K 0.01%
96
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52.7K 0.01%
500
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50.5K 0.01%
1,400
– –
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.31B
$50.4K 0.01%
1,200
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$50.3K 0.01%
1,400
-275
-16% -$10.8K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.2K 0.01%
700
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.12B
$47.9K 0.01%
610
+450
+281% +$34.9K
DOCU
164
DocuSign
DOCU
$11.5B
$47.4K 0.01%
+220
New +$45.7K
PRGO icon
165
Perrigo
PRGO
$1.78B
$47.1K 0.01%
1,026
– –
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$46.5K 0.01%
589
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
$45.9K 0.01%
+800
New +$45.5K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44.9K 0.01%
3,000
– –
AGCO icon
169
AGCO
AGCO
$7.2B
$44.6K 0.01%
600
– –
SYY icon
170
Sysco
SYY
$40.3B
$43.6K 0.01%
700
– –
HSY icon
171
Hershey
HSY
$36.6B
$43K 0.01%
300
– –
SLF icon
172
Sun Life Financial
SLF
$45.4B
$42.4K 0.01%
1,040
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.9B
$41.8K 0.01%
692
– –
TEL icon
174
TE Connectivity
TEL
$62.6B
$41.4K 0.01%
424
– –
PARA
175
DELISTED
Paramount Global Class B
PARA
$39.2K 0.01%
1,400
– –
5 6
7
8 9

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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 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.