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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.3K 0.01%
620
– –
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.76B
$26.5K ﹤0.01%
260
– –
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$20.6B
$25.9K ﹤0.01%
800
– –
KYNB
204
Kyntra Bio
KYNB
$29.4M
$25.9K ﹤0.01%
25
– –
BAND
205
Bandwidth Inc
BAND
$1.61B
$25.3K ﹤0.01%
+145
New +$21.5K
KHC icon
206
Kraft Heinz
KHC
$30B
$25K ﹤0.01%
834
– –
KDP icon
207
Keurig Dr Pepper
KDP
$40.8B
$24.4K ﹤0.01%
885
– –
SONO icon
208
Sonos
SONO
$1.85B
$24.3K ﹤0.01%
1,600
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
380
– –
ORA icon
210
Ormat Technologies
ORA
$6.65B
$23.6K ﹤0.01%
400
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$23.4K ﹤0.01%
+156
New +$23.5K
NXPI icon
212
NXP Semiconductors
NXPI
$60.4B
$23.1K ﹤0.01%
185
– –
HHH icon
213
Howard Hughes
HHH
$4.03B
$23K ﹤0.01%
420
– –
CVS icon
214
CVS Health
CVS
$122B
$20.8K ﹤0.01%
357
– –
PRTA icon
215
Prothena Corp
PRTA
$450M
$20.1K ﹤0.01%
2,009
– –
CMTL icon
216
Comtech Telecommunications
CMTL
$51.8M
$19.3K ﹤0.01%
1,380
– –
RCL icon
217
Royal Caribbean
RCL
$85.6B
$17.5K ﹤0.01%
+270
New +$15.9K
BIIB icon
218
Biogen
BIIB
$30.7B
$17K ﹤0.01%
60
– –
RACE icon
219
Ferrari
RACE
$72.5B
$16.6K ﹤0.01%
90
– –
MDB icon
220
MongoDB
MDB
$32.1B
$16.2K ﹤0.01%
+70
New +$15.2K
CRWD icon
221
CrowdStrike
CRWD
$218B
$15.1K ﹤0.01%
+440
New +$12.8K
AAL icon
222
American Airlines Group
AAL
$10.6B
$14.9K ﹤0.01%
1,215
-1,125
-48% -$14.1K
GREK
223
Global X MSCI Greece ETF
GREK
$316M
$14.6K ﹤0.01%
733
– –
SPLK
224
DELISTED
Splunk Inc
SPLK
$14.1K ﹤0.01%
75
-35
-32% -$6.97K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.5K ﹤0.01%
306
-428
-58% -$18.8K
7 8
9
10 11

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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
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.