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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
+10.17%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$168M
Cap. Flow
+$100M
Cap. Flow %
12.17%
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
90
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
ICE icon
Intercontinental Exchange
ICE
+$4.42M
5
MASI
Masimo
MASI
+$4.19M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$536K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$239K
3
BX icon
Blackstone
BX
+$199K
4
VZ icon
Verizon
VZ
+$194K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.9M 11.89%
352,152
+33,065
+10% +$9.24M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$68.8M 8.35%
663,680
+74,538
+13% +$7.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$66.6M 8.09%
1,335,880
+54,504
+4% +$2.57M
MSFT icon
4
Microsoft
MSFT
$2.83T
$45.4M 5.51%
167,438
+15,724
+10% +$4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44.9M 5.46%
104,951
-2
-0% -$835
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$43.9M 5.33%
111,535
+13,338
+14% +$5.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$29.5M 3.58%
241,220
+25,140
+12% +$2.94M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$26.8M 3.26%
398,742
+12,474
+3% +$794K
V icon
9
Visa
V
$669B
$21.7M 2.64%
92,976
+11,897
+15% +$2.72M
AAPL icon
10
Apple
AAPL
$4.72T
$20.8M 2.53%
152,182
+20,597
+16% +$2.67M
AMZN icon
11
Amazon
AMZN
$2.51T
$20.7M 2.52%
120,460
+22,500
+23% +$3.74M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$20.3M 2.47%
123,191
+5,896
+5% +$976K
PYPL icon
13
PayPal
PYPL
$49.4B
$16.4M 2%
56,394
+14,757
+35% +$3.9M
BX icon
14
Blackstone
BX
$152B
$15.2M 1.85%
156,902
-2,245
-1% -$199K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$11.2M 1.36%
89,300
-1,600
-2% -$191K
DIS icon
16
Walt Disney
DIS
$161B
$9.71M 1.18%
55,216
+16,456
+42% +$2.96M
INTU icon
17
Intuit
INTU
$77B
$9.04M 1.1%
18,447
+5,621
+44% +$2.44M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$9.01M 1.1%
56,672
+920
+2% +$137K
ADBE icon
19
Adobe
ADBE
$84.3B
$8.65M 1.05%
14,769
+6,712
+83% +$3.46M
MASI
20
DELISTED
Masimo
MASI
$8.62M 1.05%
35,556
+18,366
+107% +$4.19M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$8.55M 1.04%
24,601
+4,965
+25% +$1.59M
EL icon
22
Estee Lauder
EL
$28.9B
$8.43M 1.02%
26,499
+8,760
+49% +$2.66M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$7.49M 0.91%
14,857
+4,227
+40% +$1.99M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.9B
$7.18M 0.87%
193,970
+203
+0.1% +$7.34K
NKE icon
25
Nike
NKE
$60.8B
$6.78M 0.82%
43,910
+16,507
+60% +$2.22M
1
2 3 4 5

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AWM
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Brewin Dolphin Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brewin Dolphin Wealth Management held 352 positions worth $823M, up 26% from $655M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brewin Dolphin Wealth Management deployed $100M of net new capital in Q2 2021, opening 32 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.

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

On the sell side, the largest reduction was Pfizer, an estimated $536K trimmed.

  • Brewin Dolphin Wealth Management's largest Q2 2021 buy was Vanguard FTSE Emerging Markets ETF: 16,329 shares worth $887K.
  • Brewin Dolphin Wealth Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $9.24M increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $536K.
  • Brewin Dolphin Wealth Management fully exited BioXcel Therapeutics in Q2 2021, selling an estimated $86.3K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 57% of its $823M portfolio in Q2 2021.
  • Brewin Dolphin Wealth Management opened 32 new positions and closed 17 in Q2 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 26% quarter-over-quarter to $823M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.