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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$6.15B
$34.6K 0.01%
+95
New +$32.8K
TEL icon
177
TE Connectivity
TEL
$62.3B
$34.6K 0.01%
424
+224
+112% +$16.9K
FAST icon
178
Fastenal
FAST
$58.3B
$34.3K 0.01%
1,600
– –
CB icon
179
Chubb
CB
$137B
$33.8K 0.01%
267
– –
AGCO icon
180
AGCO
AGCO
$7.12B
$33.3K 0.01%
600
– –
STE icon
181
Steris
STE
$22.6B
$33K 0.01%
215
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$32.6K 0.01%
+1,400
New +$27K
DUK icon
183
Duke Energy
DUK
$96.6B
$32K 0.01%
400
– –
AAL icon
184
American Airlines Group
AAL
$10.6B
$30.6K 0.01%
2,340
+1,125
+93% +$13.6K
TXN icon
185
Texas Instruments
TXN
$254B
$29.7K 0.01%
+234
New +$27.3K
UNH icon
186
UnitedHealth
UNH
$367B
$29.5K 0.01%
+100
New +$28.7K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$29.4K 0.01%
+734
New +$27.5K
SE icon
188
Sea Limited
SE
$68B
$29K 0.01%
+270
New +$19.5K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$28.3K 0.01%
+480
New +$26.7K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.3K 0.01%
+253
New +$24.9K
AMGN icon
191
Amgen
AMGN
$219B
$26.9K 0.01%
+114
New +$26K
KHC icon
192
Kraft Heinz
KHC
$29.6B
$26.6K 0.01%
834
– –
RYAAY icon
193
Ryanair
RYAAY
$31.4B
$26.5K 0.01%
+1,000
New +$25.3K
WM icon
194
Waste Management
WM
$91.5B
$26.5K 0.01%
+250
New +$25.2K
IDXX icon
195
Idexx Laboratories
IDXX
$46.5B
$26.1K 0.01%
79
– –
KYNB
196
Kyntra Bio
KYNB
$28.3M
$25.5K 0.01%
25
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.4K 0.01%
620
– –
ORA icon
198
Ormat Technologies
ORA
$6.6B
$25.4K 0.01%
400
– –
MDLA
199
DELISTED
Medallia, Inc.
MDLA
$25.2K 0.01%
1,000
– –
KDP icon
200
Keurig Dr Pepper
KDP
$41.3B
$25.1K 0.01%
885
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.