BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$98.8B
| $31K | 0.01% |
+750
| New | +$31K |
|
202
Etsy
ETSY
$5.12B
| $30.6K | 0.01% |
+172
| New | +$30.6K |
|
203
HubSpot
HUBS
$24.8B
| $29.7K | 0.01% |
+75
| New | +$29.7K |
|
204
NXP Semiconductors
NXPI
$57.6B
| $29.4K | 0.01% |
185
| – | – |
|
205
Kraft Heinz
KHC
$31.9B
| $28.9K | ﹤0.01% |
834
| – | – |
|
206
Keurig Dr Pepper
KDP
$39.4B
| $28.3K | ﹤0.01% |
885
| – | – |
|
207
Ryanair
RYAAY
$32.1B
| $27.5K | ﹤0.01% |
250
-150
| -38% | -$16.5K |
|
208
Autodesk
ADSK
$68.1B
| $27.5K | ﹤0.01% |
+90
| New | +$27.5K |
|
209
Roku
ROKU
$14.1B
| $26.9K | ﹤0.01% |
+81
| New | +$26.9K |
|
210
Oneok
OKE
$47.6B
| $26.7K | ﹤0.01% |
696
+296
| +74% | +$11.4K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $26.3K | ﹤0.01% |
380
| – | – |
|
212
MongoDB
MDB
$26.2B
| $25.1K | ﹤0.01% |
70
| – | – |
|
213
TE Connectivity
TEL
$60.1B
| $24.2K | ﹤0.01% |
200
-224
| -53% | -$27.1K |
|
214
Prothena Corp
PRTA
$442M
| $24.1K | ﹤0.01% |
2,009
| – | – |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $23.9K | ﹤0.01% |
101
+66
| +189% | +$15.6K |
|
216
Freshpet
FRPT
$2.7B
| $23.4K | ﹤0.01% |
+165
| New | +$23.4K |
|
217
Moderna
MRNA
$9.3B
| $23.4K | ﹤0.01% |
224
+140
| +167% | +$14.6K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $23.4K | ﹤0.01% |
+69
| New | +$23.4K |
|
219
FibroGen
FGEN
$46.3M
| $23.4K | ﹤0.01% |
630
| – | – |
|
220
DuPont de Nemours
DD
$31.6B
| $22.5K | ﹤0.01% |
316
-351
| -53% | -$25K |
|
221
Bandwidth Inc
BAND
$450M
| $22.3K | ﹤0.01% |
145
| – | – |
|
222
WisdomTree Cloud Computing Fund
WCLD
$337M
| $22K | ﹤0.01% |
+410
| New | +$22K |
|
223
AerCap
AER
$22.1B
| $21.9K | ﹤0.01% |
+480
| New | +$21.9K |
|
224
Datadog
DDOG
$47.1B
| $21.7K | ﹤0.01% |
+220
| New | +$21.7K |
|
225
Tapestry
TPR
$21.3B
| $21.6K | ﹤0.01% |
695
| – | – |
|