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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
+10.2%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
+$28.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
60.65%
Holding
320
New
31
Increased
67
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.36M
2
BKNG icon
Booking.com
BKNG
+$1.36M
3
TSM icon
TSMC
TSM
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.4B
$61.9M 11.45%
768,178
+109,598
+17% +$8.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.5M 10.81%
274,775
+31,534
+13% +$6.45M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$49.7M 9.19%
1,277,384
+86,472
+7% +$3.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.5M 6.37%
102,965
+2,691
+3% +$892K
MSFT icon
5
Microsoft
MSFT
$2.89T
$31.6M 5.84%
150,216
+2,081
+1% +$437K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$23.7M 4.37%
76,953
+14,773
+24% +$4.5M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.92B
$19.6M 3.62%
380,214
+49,986
+15% +$2.52M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$17.2M 3.17%
115,350
+1,545
+1% +$229K
AAPL icon
9
Apple
AAPL
$4.95T
$16.4M 3.03%
141,811
-7,473
-5% -$815K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$15.1M 2.8%
206,560
+4,280
+2% +$326K
V icon
11
Visa
V
$689B
$14.7M 2.71%
73,417
+382
+0.5% +$76.3K
AMZN icon
12
Amazon
AMZN
$2.49T
$14.1M 2.6%
89,500
+2,080
+2% +$328K
BX icon
13
Blackstone
BX
$106B
$8.47M 1.57%
162,337
+6,175
+4% +$330K
PYPL icon
14
PayPal
PYPL
$49.5B
$8.13M 1.5%
41,254
+160
+0.4% +$30.1K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$6.37M 1.18%
54,312
+295
+0.5% +$34.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$6.36M 1.18%
86,560
+200
+0.2% +$15.3K
BDX icon
17
Becton Dickinson
BDX
$43.8B
$6.27M 1.16%
27,629
-164
-0.6% -$40.3K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.6B
$5.97M 1.1%
187,902
+3,330
+2% +$98K
MDLZ icon
19
Mondelez International
MDLZ
$77.9B
$5.31M 0.98%
92,454
-4,855
-5% -$270K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.97%
20,072
+995
+5% +$257K
PEP icon
21
PepsiCo
PEP
$191B
$4.96M 0.92%
35,810
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.96M 0.92%
44,702
-1,455
-3% -$163K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 0.83%
14
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$4.45M 0.82%
10,088
+231
+2% +$95.4K
PG icon
25
Procter & Gamble
PG
$346B
$4.24M 0.78%
30,518
+4,644
+18% +$617K
1
2 3 4 5

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TFM
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FWM
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AWM
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Brewin Dolphin Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brewin Dolphin Wealth Management held 320 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brewin Dolphin Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was Amphenol: 39,564 shares worth $1.07M.

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

On the sell side, the largest reduction was Citigroup, an estimated $1.36M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2020 buy was Amphenol: 39,564 shares worth $1.07M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2020, an estimated $8.8M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $1.36M.
  • Brewin Dolphin Wealth Management fully exited Akebia Therapeutics in Q3 2020, selling an estimated $135K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 61% of its $541M portfolio in Q3 2020.
  • Brewin Dolphin Wealth Management opened 31 new positions and closed 28 in Q3 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.