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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
-3.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.93%
Holding
393
New
70
Increased
69
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
TXN icon
Texas Instruments
TXN
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.33M
2
PINS icon
Pinterest
PINS
+$851K
3
BABA icon
Alibaba
BABA
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.2B
$70K 0.01%
700
– –
MS icon
177
Morgan Stanley
MS
$340B
$70K 0.01%
800
– –
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$69K 0.01%
900
– –
KBR icon
179
KBR
KBR
$4.8B
$68K 0.01%
1,235
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$68K 0.01%
500
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$67K 0.01%
96
– –
COST icon
182
Costco
COST
$420B
$66K 0.01%
115
– –
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$66K 0.01%
1,402
– –
STE icon
184
Steris
STE
$23.1B
$66K 0.01%
275
+60
+28% +$13.9K
HSY icon
185
Hershey
HSY
$36.6B
$65K 0.01%
300
– –
TTD icon
186
Trade Desk
TTD
$6.49B
$64K 0.01%
920
– –
BP icon
187
BP
BP
$107B
$63K 0.01%
2,157
+517
+32% +$15.8K
CB icon
188
Chubb
CB
$135B
$61K 0.01%
286
+19
+7% +$3.86K
MKL icon
189
Markel Group
MKL
$23.2B
$59K 0.01%
40
– –
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$59K 0.01%
1,000
– –
CBRE icon
191
CBRE Group
CBRE
$42.9B
$57K 0.01%
620
– –
SLV icon
192
iShares Silver Trust
SLV
$30.7B
$54K 0.01%
2,350
– –
EUSA icon
193
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$52K 0.01%
615
– –
HUBS icon
194
HubSpot
HUBS
$10.5B
$50K 0.01%
105
– –
AVGO icon
195
Broadcom
AVGO
$2.04T
$48K 0.01%
760
– –
VRSN icon
196
VeriSign
VRSN
$26.6B
$47K 0.01%
213
– –
BLK icon
197
Blackrock
BLK
$176B
$46K 0.01%
60
– –
MRNA icon
198
Moderna
MRNA
$23.6B
$46K 0.01%
268
+184
+219% +$31K
SONO icon
199
Sonos
SONO
$1.85B
$45K 0.01%
1,600
– –
KDP icon
200
Keurig Dr Pepper
KDP
$40.8B
$44K ﹤0.01%
1,159
+778
+204% +$29.5K
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 2022 Portfolio in Review

As of Q1 2022, Brewin Dolphin Wealth Management held 393 positions worth $894M, down 3.7% from $928M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2022 filing shows 70 new, 69 increased, 54 reduced and 17 closed positions. Its largest new stake was Embecta: 4,981 shares worth $166K. The largest sale was Teladoc Health, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q1 2022 buy was Embecta: 4,981 shares worth $166K.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $3M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2022 reduction was Teladoc Health, cutting an estimated $1.33M.
  • Brewin Dolphin Wealth Management fully exited abrdn Physical Platinum Shares ETF in Q1 2022, selling an estimated $45K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $894M portfolio in Q1 2022.
  • Brewin Dolphin Wealth Management opened 70 new positions and closed 17 in Q1 2022.
  • Brewin Dolphin Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $894M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.