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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
+9.3%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
-$18.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
55.65%
Holding
346
New
14
Increased
49
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.76M
2
ADSK icon
Autodesk
ADSK
+$1.73M
3
PYPL icon
PayPal
PYPL
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.8M
2
ATVI
Activision Blizzard
ATVI
+$3.97M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.52M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$10.5B
$69K 0.01%
105
+30
+40% +$22.7K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$69K 0.01%
1,402
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$14B
$68K 0.01%
700
-300
-30% -$25.5K
CBRE icon
179
CBRE Group
CBRE
$43.1B
$67K 0.01%
620
– –
OXY icon
180
Occidental Petroleum
OXY
$55.5B
$66K 0.01%
2,293
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$66K 0.01%
301
– –
COST icon
182
Costco
COST
$418B
$65K 0.01%
115
– –
AIG icon
183
American International
AIG
$41.9B
$63K 0.01%
1,115
– –
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$63K 0.01%
1,000
– –
AER icon
185
AerCap
AER
$24.4B
$61K 0.01%
930
+150
+19% +$9.28K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$79.2B
$61K 0.01%
96
– –
KBR icon
187
KBR
KBR
$4.74B
$59K 0.01%
1,235
– –
HSY icon
188
Hershey
HSY
$36.6B
$58K 0.01%
300
– –
TOL icon
189
Toll Brothers
TOL
$14.3B
$56K 0.01%
770
-525
-41% -$33.7K
BLK icon
190
Blackrock
BLK
$176B
$55K 0.01%
60
– –
EUSA icon
191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$55K 0.01%
615
– –
VRSN icon
192
VeriSign
VRSN
$26.7B
$54K 0.01%
213
– –
CB icon
193
Chubb
CB
$135B
$52K 0.01%
267
– –
STE icon
194
Steris
STE
$22.5B
$52K 0.01%
215
– –
AVGO icon
195
Broadcom
AVGO
$2.04T
$51K 0.01%
760
– –
SLV icon
196
iShares Silver Trust
SLV
$31B
$51K 0.01%
2,350
– –
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$50K 0.01%
138
– –
MKL icon
198
Markel Group
MKL
$23.2B
$49K 0.01%
40
– –
SONO icon
199
Sonos
SONO
$1.84B
$48K 0.01%
1,600
– –
FSR
200
DELISTED
Fisker Inc.
FSR
$47K 0.01%
3,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Brewin Dolphin Wealth Management held 346 positions worth $928M, up 5.8% from $877M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2021 filing shows 14 new, 49 increased, 75 reduced and 23 closed positions. Its largest new stake was Texas Instruments: 2,120 shares worth $400K. The largest sale was Vanguard Total World Stock ETF, an estimated $15.8M.

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

  • Brewin Dolphin Wealth Management's largest Q4 2021 buy was Texas Instruments: 2,120 shares worth $400K.
  • Brewin Dolphin Wealth Management added most to NVIDIA in Q4 2021, an estimated $3.76M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.8M.
  • Brewin Dolphin Wealth Management fully exited Antero Resources in Q4 2021, selling an estimated $443K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $928M portfolio in Q4 2021.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 23 in Q4 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $928M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.