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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$42.9B
$38.9K 0.01%
620
-116
-16% -$6.55K
ZM icon
177
Zoom
ZM
$30.6B
$38.8K 0.01%
115
– –
KBR icon
178
KBR
KBR
$4.8B
$38.2K 0.01%
+1,235
New +$32.5K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
$38K 0.01%
+170
New +$36.3K
CRWD icon
180
CrowdStrike
CRWD
$218B
$37.9K 0.01%
716
+276
+63% +$10.8K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$37.6K 0.01%
138
+120
+667% +$29.8K
SONO icon
182
Sonos
SONO
$1.85B
$37.4K 0.01%
1,600
– –
ORA icon
183
Ormat Technologies
ORA
$6.65B
$36.1K 0.01%
400
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$35.9K 0.01%
900
-500
-36% -$19.4K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$35.6K 0.01%
253
– –
CMCSA icon
186
Comcast
CMCSA
$90B
$35.5K 0.01%
678
-620
-48% -$29.7K
PINS icon
187
Pinterest
PINS
$13.4B
$35.3K 0.01%
+535
New +$32.1K
DHR icon
188
Danaher
DHR
$144B
$35.1K 0.01%
178
– –
NVDA icon
189
NVIDIA
NVDA
$5.42T
$35K 0.01%
2,680
– –
NVCR icon
190
NovoCure
NVCR
$1.91B
$34.6K 0.01%
+200
New +$27.4K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$34.6K 0.01%
+300
New +$31.1K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$34.3K 0.01%
480
– –
BP icon
193
BP
BP
$107B
$33.7K 0.01%
1,640
-74
-4% -$1.4K
BEAM icon
194
Beam Therapeutics
BEAM
$2.84B
$32.7K 0.01%
400
– –
PTON icon
195
Peloton Interactive
PTON
$2.49B
$32.6K 0.01%
+215
New +$26.2K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$32.5K 0.01%
250
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
620
– –
HHH icon
198
Howard Hughes
HHH
$4.03B
$31.6K 0.01%
420
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.5K 0.01%
484
– –
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.76B
$31.3K 0.01%
260
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.