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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
(+9.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.89M |
| 3 |
Nike
NKE
|
+$1.71M |
| 4 |
Amphenol
APH
|
+$586K |
| 5 |
Visa
V
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
PayPal
PYPL
|
+$443K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$313K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$108B
| $31K | 0.01% |
+1,401
| New | +$28K |
|
202
Etsy
ETSY
$7.85B
| $30.6K | 0.01% |
+172
| New | +$25.9K |
|
203
HubSpot
HUBS
$10.5B
| $29.7K | 0.01% |
+75
| New | +$26.3K |
|
204
NXP Semiconductors
NXPI
$60.4B
| $29.4K | 0.01% |
185
| – | – |
|
205
Kraft Heinz
KHC
$30B
| $28.9K | ﹤0.01% |
834
| – | – |
|
206
Keurig Dr Pepper
KDP
$40.8B
| $28.3K | ﹤0.01% |
885
| – | – |
|
207
Ryanair
RYAAY
$31.3B
| $27.5K | ﹤0.01% |
625
-375
| -38% | -$14.7K |
|
208
Autodesk
ADSK
$52.6B
| $27.5K | ﹤0.01% |
+90
| New | +$23.7K |
|
209
Roku
ROKU
$22.7B
| $26.9K | ﹤0.01% |
+81
| New | +$21.2K |
|
210
Oneok
OKE
$54.5B
| $26.7K | ﹤0.01% |
696
+296
| +74% | +$9.95K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $26.3K | ﹤0.01% |
380
| – | – |
|
212
MongoDB
MDB
$32.1B
| $25.1K | ﹤0.01% |
70
| – | – |
|
213
TE Connectivity
TEL
$62.6B
| $24.2K | ﹤0.01% |
200
-224
| -53% | -$24.7K |
|
214
Prothena Corp
PRTA
$450M
| $24.1K | ﹤0.01% |
2,009
| – | – |
|
215
Vertex Pharmaceuticals
VRTX
$126B
| $23.9K | ﹤0.01% |
101
+66
| +189% | +$15.1K |
|
216
Freshpet
FRPT
$3.22B
| $23.4K | ﹤0.01% |
+165
| New | +$21.3K |
|
217
Moderna
MRNA
$23.6B
| $23.4K | ﹤0.01% |
224
+140
| +167% | +$14.2K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $23.4K | ﹤0.01% |
+69
| New | +$21.3K |
|
|
KYNB
219
Kyntra Bio
KYNB
$29.4M
| $23.4K | ﹤0.01% |
25
| – | – |
|
220
DuPont de Nemours
DD
$19.2B
| $22.5K | ﹤0.01% |
252
-279
| -53% | -$21.9K |
|
|
BAND
221
Bandwidth Inc
BAND
$1.61B
| $22.3K | ﹤0.01% |
145
| – | – |
|
|
WCLD
222
WisdomTree Cloud Computing Fund
WCLD
$297M
| $22K | ﹤0.01% |
+410
| New | +$19.6K |
|
223
AerCap
AER
$23.8B
| $21.9K | ﹤0.01% |
+480
| New | +$16.8K |
|
224
Datadog
DDOG
$84B
| $21.7K | ﹤0.01% |
+220
| New | +$22K |
|
225
Tapestry
TPR
$32.8B
| $21.6K | ﹤0.01% |
695
| – | – |
|
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Brewin Dolphin Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
- Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
- Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
- Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
- Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
- Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.