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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$84.6K 0.01%
2,187
– –
VTRS icon
152
Viatris
VTRS
$19.1B
$80.3K 0.01%
5,751
-1,129
-16% -$18.4K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$78.3K 0.01%
2,300
– –
WDAY icon
154
Workday
WDAY
$44.4B
$74.5K 0.01%
300
– –
CRWD icon
155
CrowdStrike
CRWD
$218B
$73.7K 0.01%
1,616
+900
+126% +$47.6K
TCOM icon
156
Trip.com Group
TCOM
$29.1B
$73.3K 0.01%
1,850
– –
SPOT icon
157
Spotify
SPOT
$100B
$69.7K 0.01%
260
-1,072
-80% -$334K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.99B
$69.5K 0.01%
390
– –
ETN icon
159
Eaton
ETN
$174B
$69.1K 0.01%
500
-185
-27% -$23.8K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$64.7K 0.01%
301
+200
+198% +$43.9K
MS icon
161
Morgan Stanley
MS
$340B
$62.1K 0.01%
800
– –
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$62.1K 0.01%
801
+212
+36% +$16.9K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$60.4K 0.01%
1,400
– –
SONO icon
164
Sonos
SONO
$1.85B
$60K 0.01%
1,600
– –
GRSV
165
DELISTED
Gores Holdings V, Inc.
GRSV
$59.9K 0.01%
+6,000
New +$63.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$58.4K 0.01%
500
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$56K 0.01%
1,200
– –
PPLT
168
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$55.7K 0.01%
+5,000
New +$54.3K
SYY icon
169
Sysco
SYY
$40.3B
$55.1K 0.01%
700
– –
NVDA icon
170
NVIDIA
NVDA
$5.42T
$53.4K 0.01%
4,000
+1,320
+49% +$17.7K
MTSI icon
171
MACOM Technology Solutions
MTSI
$23.7B
$53.1K 0.01%
+915
New +$56.7K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$52.8K 0.01%
330
– –
MA icon
173
Mastercard
MA
$493B
$52.3K 0.01%
+147
New +$51.3K
T icon
174
AT&T
T
$163B
$51.7K 0.01%
2,263
– –
DHR icon
175
Danaher
DHR
$144B
$51.5K 0.01%
258
+80
+45% +$16.2K
5 6
7
8 9

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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.