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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$12.6B
$43.7K 0.01%
75
– –
BP icon
202
BP
BP
$107B
$43.3K 0.01%
1,640
– –
XYZ
203
Block Inc
XYZ
$49.9B
$42.7K 0.01%
175
– –
NIO icon
204
NIO
NIO
$11.7B
$42.6K 0.01%
800
– –
CB icon
205
Chubb
CB
$135B
$42.4K 0.01%
267
– –
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$42.3K 0.01%
138
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$18.3B
$42K 0.01%
170
– –
EUHY
208
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$41.9K 0.01%
+745
New +$42.5K
QCLN icon
209
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$41.4K 0.01%
598
+135
+29% +$8.59K
ICLR icon
210
Icon
ICLR
$12.7B
$41.3K 0.01%
200
+50
+33% +$10.8K
AER icon
211
AerCap
AER
$24.5B
$39.9K ﹤0.01%
780
+50
+7% +$2.89K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$39.8K ﹤0.01%
480
– –
FRC
213
DELISTED
First Republic Bank
FRC
$38.7K ﹤0.01%
207
– –
OKE icon
214
Oneok
OKE
$54.9B
$38.7K ﹤0.01%
696
– –
CMCSA icon
215
Comcast
CMCSA
$87.2B
$38.7K ﹤0.01%
678
– –
AYX
216
DELISTED
Alteryx Inc
AYX
$38.4K ﹤0.01%
446
+19
+4% +$1.55K
BN icon
217
Brookfield
BN
$109B
$38.2K ﹤0.01%
1,392
-9
-0.6% -$230
TFX icon
218
Teleflex
TFX
$6.16B
$38.2K ﹤0.01%
95
– –
NXPI icon
219
NXP Semiconductors
NXPI
$58.6B
$38.1K ﹤0.01%
185
– –
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$19.8B
$37.9K ﹤0.01%
800
– –
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.71B
$37.4K ﹤0.01%
260
– –
ROKU icon
222
Roku
ROKU
$21.7B
$37.2K ﹤0.01%
81
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.8K ﹤0.01%
620
– –
AVGO icon
224
Broadcom
AVGO
$2T
$36.2K ﹤0.01%
760
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.7K ﹤0.01%
484
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.