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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$56B
$67.8K 0.01%
2,293
+2,000
+683% +$53.4K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$67.8K 0.01%
815
+335
+70% +$28.6K
PANW icon
178
Palo Alto Networks
PANW
$295B
$64.7K 0.01%
810
+702
+650% +$49.3K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$63.6K 0.01%
500
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62K 0.01%
1,402
– –
AIG icon
181
American International
AIG
$42.2B
$61.2K 0.01%
1,115
+780
+233% +$40.2K
CBRE icon
182
CBRE Group
CBRE
$43B
$60.4K 0.01%
620
– –
AMBP icon
183
Ardagh Metal Packaging
AMBP
$2.98B
$59.8K 0.01%
+6,000
New +$65.5K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.5B
$58.1K 0.01%
96
– –
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$56.5K 0.01%
1,000
– –
KBWB icon
186
Invesco KBW Bank ETF
KBWB
$6.87B
$55.7K 0.01%
830
– –
SYY icon
187
Sysco
SYY
$40.1B
$55K 0.01%
700
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$125B
$54.6K 0.01%
301
– –
SONO icon
189
Sonos
SONO
$1.85B
$51.8K 0.01%
1,600
– –
COST icon
190
Costco
COST
$419B
$51.7K 0.01%
115
– –
EUSA icon
191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$51.5K 0.01%
615
– –
HSY icon
192
Hershey
HSY
$36.7B
$50.8K 0.01%
300
– –
HUBS icon
193
HubSpot
HUBS
$10.5B
$50.7K 0.01%
75
– –
TTD icon
194
Trade Desk
TTD
$6.48B
$50.6K 0.01%
720
– –
BLK icon
195
Blackrock
BLK
$177B
$50.3K 0.01%
60
– –
KBR icon
196
KBR
KBR
$4.77B
$48.7K 0.01%
1,235
– –
SLV icon
197
iShares Silver Trust
SLV
$30.5B
$48.2K 0.01%
2,350
– –
MKL icon
198
Markel Group
MKL
$23.2B
$47.8K 0.01%
40
– –
CB icon
199
Chubb
CB
$135B
$46.3K 0.01%
267
– –
T icon
200
AT&T
T
$163B
$46.2K 0.01%
2,263
– –
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 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.