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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
176
Invesco KBW Bank ETF
KBWB
$6.87B
$51.4K 0.01%
830
– –
PRTA icon
177
Prothena Corp
PRTA
$459M
$50.5K 0.01%
2,009
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$49.4K 0.01%
900
– –
CBRE icon
179
CBRE Group
CBRE
$42.9B
$49K 0.01%
620
– –
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$48.2K 0.01%
+615
New +$46.6K
HSY icon
181
Hershey
HSY
$36.6B
$47.4K 0.01%
300
– –
KBR icon
182
KBR
KBR
$4.8B
$47.4K 0.01%
1,235
– –
TTD icon
183
Trade Desk
TTD
$6.49B
$46.9K 0.01%
720
– –
SLV icon
184
iShares Silver Trust
SLV
$30.7B
$46.5K 0.01%
+2,050
New +$49.9K
MKL icon
185
Markel Group
MKL
$23.2B
$45.6K 0.01%
40
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$45.4K 0.01%
96
– –
BLK icon
187
Blackrock
BLK
$176B
$45.2K 0.01%
+60
New +$43.5K
NEE icon
188
NextEra Energy
NEE
$177B
$45.1K 0.01%
+596
New +$46.5K
AER icon
189
AerCap
AER
$23.8B
$42.9K 0.01%
730
+250
+52% +$12.2K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$20.6B
$42.5K 0.01%
800
– –
CB icon
191
Chubb
CB
$135B
$42.2K 0.01%
267
– –
PTON icon
192
Peloton Interactive
PTON
$2.46B
$42.2K 0.01%
375
+160
+74% +$21.2K
STE icon
193
Steris
STE
$23.1B
$41K 0.01%
215
– –
EQIX icon
194
Equinix
EQIX
$103B
$40.8K 0.01%
+60
New +$41.2K
COST icon
195
Costco
COST
$420B
$40.5K 0.01%
+115
New +$40K
BP icon
196
BP
BP
$107B
$39.9K 0.01%
1,640
– –
XYZ
197
Block Inc
XYZ
$47.5B
$39.7K 0.01%
+175
New +$40.9K
TFX icon
198
Teleflex
TFX
$5.98B
$39.5K 0.01%
95
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.6B
$38.9K 0.01%
170
– –
NXPI icon
200
NXP Semiconductors
NXPI
$60.4B
$37.2K 0.01%
185
– –
6 7
8
9 10

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.