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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$133B
$45.7K 0.01%
138
– –
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$45.1K 0.01%
5,000
– –
AER icon
203
AerCap
AER
$24.1B
$45.1K 0.01%
780
– –
BP icon
204
BP
BP
$108B
$44.8K 0.01%
1,640
– –
FSR
205
DELISTED
Fisker Inc.
FSR
$44K 0.01%
3,000
– –
STE icon
206
Steris
STE
$22.9B
$43.9K 0.01%
215
– –
VRSN icon
207
VeriSign
VRSN
$26.6B
$43.7K 0.01%
213
– –
SQM icon
208
Sociedad Química y Minera de Chile
SQM
$20.5B
$43K ﹤0.01%
800
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.4B
$42K ﹤0.01%
170
– –
XYZ
210
Block Inc
XYZ
$47.5B
$42K ﹤0.01%
175
– –
VTRS icon
211
Viatris
VTRS
$19.4B
$41.6K ﹤0.01%
3,073
-199
-6% -$2.82K
EUHY
212
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$41K ﹤0.01%
745
– –
OKE icon
213
Oneok
OKE
$55.3B
$40.4K ﹤0.01%
696
– –
BN icon
214
Brookfield
BN
$108B
$40.1K ﹤0.01%
1,392
– –
FRC
215
DELISTED
First Republic Bank
FRC
$39.9K ﹤0.01%
207
– –
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$38.8K ﹤0.01%
620
+22
+4% +$1.44K
CMCSA icon
217
Comcast
CMCSA
$89.8B
$37.9K ﹤0.01%
678
– –
AVGO icon
218
Broadcom
AVGO
$2.02T
$36.9K ﹤0.01%
760
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.7K ﹤0.01%
620
– –
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.78B
$36.6K ﹤0.01%
260
– –
NXPI icon
221
NXP Semiconductors
NXPI
$60.1B
$36.2K ﹤0.01%
185
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.1K ﹤0.01%
484
– –
ETSY icon
223
Etsy
ETSY
$7.82B
$35.8K ﹤0.01%
172
– –
BEAM icon
224
Beam Therapeutics
BEAM
$2.84B
$34.8K ﹤0.01%
400
– –
IDXX icon
225
Idexx Laboratories
IDXX
$46.8B
$34.2K ﹤0.01%
55
– –
7 8
9
10 11

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TFM
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FWM
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AWM
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MWM
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CP
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Brewin Dolphin Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.