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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
(+152%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$46.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$25.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$473K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$310K |
| 3 |
Gilead Sciences
GILD
|
+$274K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$268K |
| 5 |
ExxonMobil
XOM
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$35.2B
| $24.9K | 0.01% |
+284
| New | +$25.6K |
|
202
Vanguard Communication Services ETF
VOX
$5.73B
| $24.2K | 0.01% |
260
+25
| +11% | +$2.21K |
|
203
lululemon athletica
LULU
$14.2B
| $23.7K | 0.01% |
+76
| New | +$19.4K |
|
204
Sonos
SONO
$1.83B
| $23.4K | 0.01% |
+1,600
| New | +$17K |
|
205
Comtech Telecommunications
CMTL
$51.5M
| $23.3K | 0.01% |
+1,380
| New | +$23.3K |
|
206
CVS Health
CVS
$123B
| $23.2K | 0.01% |
+357
| New | +$22.5K |
|
207
Atlassian
TEAM
$28B
| $23.1K | ﹤0.01% |
+128
| New | +$21.3K |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $22.9K | ﹤0.01% |
317
| – | – |
|
209
Nice
NICE
$5.69B
| $22.7K | ﹤0.01% |
120
| – | – |
|
210
Danaher
DHR
$141B
| $21.9K | ﹤0.01% |
+140
| New | +$20.1K |
|
211
Centene
CNC
$31.7B
| $21.9K | ﹤0.01% |
+344
| New | +$22.4K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $21.9K | ﹤0.01% |
110
| – | – |
|
213
Cognex
CGNX
$11.2B
| $21.5K | ﹤0.01% |
+360
| New | +$19.5K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $21.3K | ﹤0.01% |
+380
| New | +$19.8K |
|
215
NXP Semiconductors
NXPI
$58.4B
| $21.1K | ﹤0.01% |
+185
| New | +$18.5K |
|
216
Prothena Corp
PRTA
$449M
| $21K | ﹤0.01% |
2,009
+9
| +0.5% | +$100 |
|
217
T. Rowe Price
TROW
$24.2B
| $21K | ﹤0.01% |
+170
| New | +$19.4K |
|
218
Sociedad Química y Minera de Chile
SQM
$20.7B
| $20.9K | ﹤0.01% |
800
| – | – |
|
219
Automatic Data Processing
ADP
$109B
| $20.8K | ﹤0.01% |
+140
| New | +$20.1K |
|
220
T-Mobile US
TMUS
$193B
| $20.8K | ﹤0.01% |
+200
| New | +$19.2K |
|
221
Howard Hughes
HHH
$4.06B
| $20.8K | ﹤0.01% |
+420
| New | +$21.2K |
|
222
Boeing
BA
$184B
| $19.1K | ﹤0.01% |
104
+54
| +108% | +$8.3K |
|
223
Globus Medical
GMED
$11B
| $18.6K | ﹤0.01% |
+390
| New | +$18.8K |
|
224
Costco
COST
$421B
| $18.2K | ﹤0.01% |
+60
| New | +$18.3K |
|
225
American Water Works
AWK
$26.8B
| $18K | ﹤0.01% |
+140
| New | +$17.4K |
|
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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.
- Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
- Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
- Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
- Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
- Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
- Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.