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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$23.2B
$38.9K 0.01%
40
– –
MS icon
177
Morgan Stanley
MS
$340B
$38.7K 0.01%
800
+460
+135% +$23.2K
STE icon
178
Steris
STE
$23.1B
$37.9K 0.01%
215
– –
TTD icon
179
Trade Desk
TTD
$6.49B
$37.4K 0.01%
720
-700
-49% -$32K
DD icon
180
DuPont de Nemours
DD
$19.2B
$37K 0.01%
531
+279
+111% +$19.6K
AMGN icon
181
Amgen
AMGN
$222B
$36.6K 0.01%
144
+30
+26% +$7.43K
NVDA icon
182
NVIDIA
NVDA
$5.42T
$36.3K 0.01%
2,680
-2,560
-49% -$29.8K
FAST icon
183
Fastenal
FAST
$59.5B
$36.1K 0.01%
1,600
– –
WM icon
184
Waste Management
WM
$91B
$35.8K 0.01%
316
+66
+26% +$7.29K
AMAT icon
185
Applied Materials
AMAT
$428B
$35.7K 0.01%
+600
New +$37.1K
DUK icon
186
Duke Energy
DUK
$97.3B
$35.4K 0.01%
400
– –
CBRE icon
187
CBRE Group
CBRE
$42.9B
$34.6K 0.01%
736
-314
-30% -$14.3K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$34.4K 0.01%
250
– –
DHR icon
189
Danaher
DHR
$144B
$34K 0.01%
178
+38
+27% +$6.76K
TXN icon
190
Texas Instruments
TXN
$261B
$33.4K 0.01%
234
– –
RYAAY icon
191
Ryanair
RYAAY
$31.3B
$32.7K 0.01%
1,000
– –
TFX icon
192
Teleflex
TFX
$5.98B
$32.3K 0.01%
95
– –
DOW icon
193
Dow Inc
DOW
$21.2B
$31.4K 0.01%
667
+351
+111% +$15.8K
CB icon
194
Chubb
CB
$135B
$31K 0.01%
267
– –
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$30.7K 0.01%
480
– –
BP icon
196
BP
BP
$107B
$29.9K 0.01%
1,714
+74
+5% +$1.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.2K 0.01%
+484
New +$27.3K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.2K 0.01%
253
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.1K 0.01%
+533
New +$27.9K
GILD icon
200
Gilead Sciences
GILD
$165B
$27.8K 0.01%
440
+300
+214% +$20.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.