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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$29.1B
$62.4K 0.01%
1,850
– –
AGCO icon
152
AGCO
AGCO
$7.2B
$61.9K 0.01%
600
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$60.8K 0.01%
900
– –
GLD icon
154
SPDR Gold Trust
GLD
$141B
$58.9K 0.01%
330
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$58.1K 0.01%
608
-400
-40% -$37.8K
TTD icon
156
Trade Desk
TTD
$6.49B
$57.7K 0.01%
720
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$56.7K 0.01%
500
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$55.9K 0.01%
1,400
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.31B
$55.7K 0.01%
1,200
– –
MS icon
160
Morgan Stanley
MS
$340B
$54.8K 0.01%
800
– –
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.9B
$54.8K 0.01%
692
– –
SYY icon
162
Sysco
SYY
$40.3B
$52K 0.01%
700
– –
T icon
163
AT&T
T
$163B
$49.2K 0.01%
2,263
-4,084
-64% -$88.1K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$48.5K 0.01%
589
– –
REGN icon
165
Regeneron Pharmaceuticals
REGN
$80.8B
$46.4K 0.01%
96
– –
SLF icon
166
Sun Life Financial
SLF
$45.4B
$46.2K 0.01%
1,040
– –
HSY icon
167
Hershey
HSY
$36.6B
$45.7K 0.01%
300
– –
KBWB icon
168
Invesco KBW Bank ETF
KBWB
$6.87B
$41.8K 0.01%
830
-800
-49% -$35.7K
MKL icon
169
Markel Group
MKL
$23.2B
$41.3K 0.01%
40
– –
CB icon
170
Chubb
CB
$135B
$41.1K 0.01%
267
– –
STE icon
171
Steris
STE
$23.1B
$40.8K 0.01%
215
– –
ARKK icon
172
ARK Innovation ETF
ARKK
$6.31B
$40.5K 0.01%
+325
New +$35.2K
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$20.6B
$39.3K 0.01%
800
– –
TFX icon
174
Teleflex
TFX
$5.98B
$39.1K 0.01%
95
– –
FAST icon
175
Fastenal
FAST
$59.5B
$39.1K 0.01%
1,600
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.