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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
+21.44%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$283M
Cap. Flow
+$233M
Cap. Flow %
49.82%
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$46.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$473K
2
WBA
Walgreens Boots Alliance
WBA
+$310K
3
GILD icon
Gilead Sciences
GILD
+$274K
4
DVY icon
iShares Select Dividend ETF
DVY
+$268K
5
XOM icon
ExxonMobil
XOM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$49.3M 10.53%
+658,580
New +$46.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.4M 9.28%
243,241
+186,888
+332% +$34.1M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$41.5M 8.87%
1,190,912
+805,640
+209% +$25.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.9M 6.61%
100,274
+32,314
+48% +$9.46M
MSFT icon
5
Microsoft
MSFT
$2.84T
$30.1M 6.44%
148,135
+26,442
+22% +$4.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$17.6M 3.77%
+62,180
New +$16.7M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$16M 3.42%
113,805
+23,624
+26% +$3.44M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
$15.4M 3.28%
330,228
+329,928
+109,976% +$13.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 3.07%
202,280
+66,520
+49% +$4.49M
V icon
10
Visa
V
$677B
$14.1M 3.02%
73,035
+25,882
+55% +$4.73M
AAPL icon
11
Apple
AAPL
$4.89T
$13.6M 2.91%
149,284
+52,808
+55% +$4.09M
AMZN icon
12
Amazon
AMZN
$2.5T
$12.1M 2.58%
87,420
+52,140
+148% +$6.3M
BX icon
13
Blackstone
BX
$104B
$8.85M 1.89%
156,162
-418
-0.3% -$22K
PYPL icon
14
PayPal
PYPL
$49.5B
$7.16M 1.53%
41,094
+35,509
+636% +$4.91M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$6.49M 1.39%
27,793
+252
+0.9% +$60.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$6.1M 1.3%
86,360
+31,120
+56% +$2.1M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.89M 1.26%
54,017
-1,356
-2% -$134K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.8B
$5.06M 1.08%
184,572
-1,830
-1% -$48.8K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.04M 1.08%
+46,157
New +$4.78M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$4.98M 1.06%
97,309
-940
-1% -$48.3K
PEP icon
21
PepsiCo
PEP
$186B
$4.74M 1.01%
35,810
+1,197
+3% +$158K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.93%
19,077
+14,562
+323% +$3.04M
RMD icon
23
ResMed
RMD
$28.3B
$4.31M 0.92%
22,465
-600
-3% -$98.2K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.02M 0.86%
42,789
+8,034
+23% +$762K
DIS icon
25
Walt Disney
DIS
$165B
$3.81M 0.82%
34,211
+30,619
+852% +$3.38M
1
2 3 4 5

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Brewin Dolphin Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brewin Dolphin Wealth Management held 295 positions worth $468M, up 152% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brewin Dolphin Wealth Management deployed $233M of net new capital in Q2 2020, opening 92 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $473K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 658,580 shares worth $49.3M.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $34.1M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2020 reduction was Verizon, cutting an estimated $473K.
  • Brewin Dolphin Wealth Management fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2020, selling an estimated $36.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 58% of its $468M portfolio in Q2 2020.
  • Brewin Dolphin Wealth Management opened 92 new positions and closed 7 in Q2 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 152% quarter-over-quarter to $468M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.