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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
151
IPG Photonics
IPGP
$3.69B
$127K 0.01%
800
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$111B
$127K 0.01%
1,160
– –
ADM icon
153
Archer Daniels Midland
ADM
$37.4B
$112K 0.01%
1,862
– –
MELI icon
154
Mercado Libre
MELI
$92.8B
$109K 0.01%
65
– –
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$109K 0.01%
1,040
-460
-31% -$48.4K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.01%
790
– –
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.93B
$99.1K 0.01%
1,325
– –
MRNA icon
158
Moderna
MRNA
$21.5B
$97.8K 0.01%
254
-55
-18% -$20.3K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
$95.3K 0.01%
820
– –
BAC icon
160
Bank of America
BAC
$441B
$92.8K 0.01%
2,187
– –
ETN icon
161
Eaton
ETN
$174B
$91.1K 0.01%
610
– –
MA icon
162
Mastercard
MA
$505B
$89.7K 0.01%
258
– –
CRWD icon
163
CrowdStrike
CRWD
$211B
$88.2K 0.01%
1,436
– –
ST icon
164
Sensata Technologies
ST
$6.74B
$86.8K 0.01%
+1,587
New +$91.2K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$86.3K 0.01%
2,300
– –
OLED icon
166
Universal Display
OLED
$4.01B
$85.5K 0.01%
500
– –
TSM icon
167
TSMC
TSM
$2.17T
$85K 0.01%
761
-155
-17% -$18.2K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$81K 0.01%
1,000
– –
EMN icon
169
Eastman Chemical
EMN
$8.4B
$80.6K 0.01%
800
– –
MS icon
170
Morgan Stanley
MS
$336B
$77.8K 0.01%
800
– –
WDAY icon
171
Workday
WDAY
$42B
$75K 0.01%
300
– –
OTIS icon
172
Otis Worldwide
OTIS
$28.1B
$74.1K 0.01%
900
– –
AGCO icon
173
AGCO
AGCO
$7.12B
$73.5K 0.01%
600
– –
TOL icon
174
Toll Brothers
TOL
$14.1B
$71.6K 0.01%
1,295
+770
+147% +$45.5K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.98B
$69.9K 0.01%
390
– –
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 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.