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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$3.67B
$111K 0.01%
500
– –
TSM icon
152
TSMC
TSM
$2.16T
$110K 0.01%
916
– –
PRTA icon
153
Prothena Corp
PRTA
$436M
$103K 0.01%
2,009
– –
MELI icon
154
Mercado Libre
MELI
$96.3B
$101K 0.01%
65
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.01%
790
– –
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.92B
$100K 0.01%
1,325
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.4B
$96.1K 0.01%
820
– –
MA icon
158
Mastercard
MA
$500B
$94.2K 0.01%
258
+111
+76% +$41.3K
EMN icon
159
Eastman Chemical
EMN
$8.23B
$93.4K 0.01%
800
– –
ETN icon
160
Eaton
ETN
$170B
$90.4K 0.01%
610
+110
+22% +$15.9K
CRWD icon
161
CrowdStrike
CRWD
$215B
$90.2K 0.01%
1,436
-180
-11% -$9.68K
BAC icon
162
Bank of America
BAC
$437B
$90.2K 0.01%
2,187
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$88.7K 0.01%
1,400
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.9B
$88.3K 0.01%
1,000
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$84.4K 0.01%
2,300
– –
AGCO icon
166
AGCO
AGCO
$7.28B
$78.2K 0.01%
600
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.5B
$73.6K 0.01%
900
-545
-38% -$41.9K
MS icon
168
Morgan Stanley
MS
$332B
$73.4K 0.01%
800
– –
MRNA icon
169
Moderna
MRNA
$22B
$72.6K 0.01%
309
+225
+268% +$40.2K
SPOT icon
170
Spotify
SPOT
$100B
$71.7K 0.01%
260
– –
WDAY icon
171
Workday
WDAY
$40.8B
$71.6K 0.01%
300
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8B
$71.2K 0.01%
390
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63.5K 0.01%
1,402
+2
+0.1% +$91
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$63K 0.01%
500
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$119B
$60.7K 0.01%
301
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.