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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
+12.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$53M
Cap. Flow
-$11.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
51
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
NKE icon
Nike
NKE
+$1.71M
4
APH icon
Amphenol
APH
+$586K
5
V icon
Visa
V
+$495K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
AAPL icon
Apple
AAPL
+$1.24M
3
PYPL icon
PayPal
PYPL
+$443K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$313K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.42%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.9M 11.42%
292,693
+17,918
+7% +$3.95M
VGT icon
2
Vanguard Information Technology ETF
VGT
$138B
$56.3M 9.48%
1,273,768
-3,616
-0.3% -$149K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$51.3M 8.64%
554,557
-213,621
-28% -$18.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.8M 6.53%
103,765
+800
+0.8% +$284K
MSFT icon
5
Microsoft
MSFT
$2.89T
$33.2M 5.59%
149,346
-870
-0.6% -$187K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$28.4M 4.79%
82,748
+5,795
+8% +$1.89M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.92B
$21.8M 3.67%
374,502
-5,712
-2% -$313K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$18.2M 3.07%
115,838
+488
+0.4% +$72K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$18.2M 3.07%
207,900
+1,340
+0.6% +$113K
AAPL icon
10
Apple
AAPL
$4.95T
$17.4M 2.94%
131,493
-10,318
-7% -$1.24M
V icon
11
Visa
V
$689B
$16.6M 2.79%
75,835
+2,418
+3% +$495K
AMZN icon
12
Amazon
AMZN
$2.49T
$14.8M 2.49%
90,700
+1,200
+1% +$191K
BX icon
13
Blackstone
BX
$106B
$10.3M 1.74%
159,147
-3,190
-2% -$186K
PYPL icon
14
PayPal
PYPL
$49.5B
$9.16M 1.54%
39,118
-2,136
-5% -$443K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$7.65M 1.29%
87,380
+820
+0.9% +$69.2K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7.42M 1.25%
53,737
-575
-1% -$73.5K
BDX icon
17
Becton Dickinson
BDX
$43.8B
$6.73M 1.13%
27,578
-51
-0.2% -$11.9K
DIS icon
18
Walt Disney
DIS
$168B
$6.45M 1.09%
35,608
+1,777
+5% +$255K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.6B
$6.26M 1.05%
190,017
+2,115
+1% +$68.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.6M 0.94%
20,512
+440
+2% +$121K
JPM icon
21
JPMorgan Chase
JPM
$947B
$5.43M 0.91%
42,726
-500
-1% -$55.9K
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$5.32M 0.9%
91,029
-1,425
-2% -$81.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.26M 0.88%
45,340
+638
+1% +$72.2K
PEP icon
24
PepsiCo
PEP
$191B
$5.24M 0.88%
35,320
-490
-1% -$69.6K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.87M 0.82%
14
– –
1
2 3 4 5

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TFM
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AWM
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Brewin Dolphin Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brewin Dolphin Wealth Management held 320 positions worth $594M, up 9.8% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2020 filing shows 28 new, 51 increased, 55 reduced and 41 closed positions. Its largest new stake was Viatris: 6,880 shares worth $129K. The largest sale was Vanguard Total World Stock ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Brewin Dolphin Wealth Management's largest Q4 2020 buy was Viatris: 6,880 shares worth $129K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $3.95M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.5M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $157K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 59% of its $594M portfolio in Q4 2020.
  • Brewin Dolphin Wealth Management opened 28 new positions and closed 41 in Q4 2020.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $594M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2020, filed 9 Nov 2023.