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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
+4.84%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$60.5M
Cap. Flow
+$34.9M
Cap. Flow %
5.32%
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.33M
4
TDOC icon
Teladoc Health
TDOC
+$2.2M
5
FAST icon
Fastenal
FAST
+$2.03M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
3
SPOT icon
Spotify
SPOT
+$334K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
RMD icon
ResMed
RMD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
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
$81.5M 12.45%
319,087
+26,394
+9% +$6.41M
VGT icon
2
Vanguard Information Technology ETF
VGT
$138B
$57.4M 8.77%
1,281,376
+7,608
+0.6% +$342K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.4B
$57.3M 8.75%
589,142
+34,585
+6% +$3.33M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.6M 6.35%
104,953
+1,188
+1% +$458K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$35.8M 5.46%
98,197
+15,449
+19% +$5.48M
MSFT icon
6
Microsoft
MSFT
$2.89T
$35.8M 5.46%
151,714
+2,368
+2% +$549K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.92B
$23.2M 3.55%
386,268
+11,766
+3% +$704K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$22.3M 3.4%
216,080
+8,180
+4% +$807K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$19.3M 2.94%
117,295
+1,457
+1% +$236K
V icon
10
Visa
V
$689B
$17.2M 2.62%
81,079
+5,244
+7% +$1.1M
AAPL icon
11
Apple
AAPL
$4.95T
$16.1M 2.45%
131,585
+92
+0.1% +$11.8K
AMZN icon
12
Amazon
AMZN
$2.49T
$15.2M 2.31%
97,960
+7,260
+8% +$1.15M
BX icon
13
Blackstone
BX
$106B
$11.9M 1.81%
159,147
– –
PYPL icon
14
PayPal
PYPL
$49.5B
$10.1M 1.54%
41,637
+2,519
+6% +$636K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$9.4M 1.44%
90,900
+3,520
+4% +$349K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$8.04M 1.23%
55,752
+2,015
+4% +$290K
DIS icon
17
Walt Disney
DIS
$168B
$7.15M 1.09%
38,760
+3,152
+9% +$581K
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.6B
$6.88M 1.05%
193,767
+3,750
+2% +$131K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$6.56M 1%
27,644
+66
+0.2% +$16.1K
JPM icon
20
JPMorgan Chase
JPM
$947B
$6.54M 1%
42,968
+242
+0.6% +$34.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.79M 0.88%
15
+1
+7% +$367K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$5.78M 0.88%
19,636
-876
-4% -$236K
MDLZ icon
23
Mondelez International
MDLZ
$77.9B
$5.41M 0.83%
92,394
+1,365
+1% +$77.1K
PEP icon
24
PepsiCo
PEP
$191B
$5.21M 0.8%
36,834
+1,514
+4% +$208K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.19M 0.79%
47,660
+2,320
+5% +$259K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brewin Dolphin Wealth Management held 328 positions worth $655M, up 10% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brewin Dolphin Wealth Management deployed $34.9M of net new capital in Q1 2021, opening 49 new positions and adding to 89 existing holdings. Its largest new stake was BioXcel Therapeutics: 125 shares worth $86.3K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alteryx Inc, an estimated $1.28M trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2021 buy was BioXcel Therapeutics: 125 shares worth $86.3K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.41M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2021 reduction was Alteryx Inc, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2021, selling an estimated $91.2K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 60% of its $655M portfolio in Q1 2021.
  • Brewin Dolphin Wealth Management opened 49 new positions and closed 8 in Q1 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 10% quarter-over-quarter to $655M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2021, filed 9 Nov 2023.