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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSV
176
DELISTED
Gores Holdings V, Inc.
GRSV
$60.6K 0.01%
6,000
– –
FSR
177
DELISTED
Fisker Inc.
FSR
$57.8K 0.01%
+3,000
New +$44.3K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$57.3K 0.01%
+1,000
New +$56.2K
SLV icon
179
iShares Silver Trust
SLV
$30B
$56.9K 0.01%
2,350
+300
+15% +$7.43K
SONO icon
180
Sonos
SONO
$1.89B
$56.4K 0.01%
1,600
– –
TTD icon
181
Trade Desk
TTD
$8.85B
$55.7K 0.01%
720
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.31B
$55.6K 0.01%
1,200
– –
SYY icon
183
Sysco
SYY
$40.5B
$54.4K 0.01%
700
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.9B
$53.6K 0.01%
96
– –
KBWB icon
185
Invesco KBW Bank ETF
KBWB
$6.97B
$53.5K 0.01%
830
– –
CBRE icon
186
CBRE Group
CBRE
$43.5B
$53.2K 0.01%
620
– –
BLK icon
187
Blackrock
BLK
$175B
$52.5K 0.01%
60
– –
HSY icon
188
Hershey
HSY
$35.9B
$52.3K 0.01%
300
– –
EUSA icon
189
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$52K 0.01%
615
– –
BEAM icon
190
Beam Therapeutics
BEAM
$2.81B
$51.5K 0.01%
400
– –
PPLT
191
abrdn Physical Platinum Shares ETF
PPLT
$2B
$50.1K 0.01%
5,000
– –
T icon
192
AT&T
T
$157B
$49.2K 0.01%
2,263
– –
VRSN icon
193
VeriSign
VRSN
$26.6B
$48.5K 0.01%
+213
New +$46.4K
MKL icon
194
Markel Group
MKL
$23.2B
$47.5K 0.01%
40
– –
KBR icon
195
KBR
KBR
$4.58B
$47.1K 0.01%
1,235
– –
VTRS icon
196
Viatris
VTRS
$20.6B
$46.8K 0.01%
3,272
-2,479
-43% -$35.9K
PTON icon
197
Peloton Interactive
PTON
$2.81B
$46.5K 0.01%
375
– –
COST icon
198
Costco
COST
$417B
$45.5K 0.01%
115
– –
NVCR icon
199
NovoCure
NVCR
$1.87B
$44.4K 0.01%
200
– –
STE icon
200
Steris
STE
$22.4B
$44.4K 0.01%
215
– –
6 7
8
9 10

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TFM
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FWM
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AWM
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CP
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Brewin Dolphin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

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

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.