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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
201
Zoom
ZM
$30.6B
$36.9K 0.01%
115
– –
CMCSA icon
202
Comcast
CMCSA
$90B
$36.7K 0.01%
678
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$36.7K 0.01%
480
– –
CME icon
204
CME Group
CME
$94.8B
$36.1K 0.01%
+177
New +$34.9K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.31B
$35.9K 0.01%
299
-26
-8% -$3.52K
ECL icon
206
Ecolab
ECL
$79.9B
$35.8K 0.01%
+167
New +$35.5K
AMGN icon
207
Amgen
AMGN
$222B
$35.6K 0.01%
+143
New +$34.1K
AYX
208
DELISTED
Alteryx Inc
AYX
$35.4K 0.01%
427
-12,094
-97% -$1.28M
OKE icon
209
Oneok
OKE
$54.5B
$35.3K 0.01%
696
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$35.2K 0.01%
760
+600
+375% +$27.7K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$35.1K 0.01%
250
– –
ETSY icon
212
Etsy
ETSY
$7.85B
$34.7K 0.01%
172
– –
FRC
213
DELISTED
First Republic Bank
FRC
$34.5K 0.01%
+207
New +$33.5K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34.3K 0.01%
253
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.3K 0.01%
620
– –
HUBS icon
216
HubSpot
HUBS
$10.5B
$34.1K 0.01%
75
– –
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$34K 0.01%
138
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.76B
$33.8K 0.01%
260
– –
BN icon
219
Brookfield
BN
$108B
$33.4K 0.01%
1,401
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.1K ﹤0.01%
484
– –
BEAM icon
221
Beam Therapeutics
BEAM
$2.84B
$32K ﹤0.01%
400
– –
QCLN icon
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$31.8K ﹤0.01%
+463
New +$35.5K
ORA icon
223
Ormat Technologies
ORA
$6.64B
$31.4K ﹤0.01%
400
– –
NIO icon
224
NIO
NIO
$11.9B
$31.2K ﹤0.01%
800
-1,180
-60% -$60.1K
SPLK
225
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
229
+154
+205% +$24K
7 8
9
10 11

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.