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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
+0.65%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$53.8M
Cap. Flow
+$52.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$13.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
ICE icon
Intercontinental Exchange
ICE
+$2.86M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.92M
2
PM icon
Philip Morris
PM
+$1.04M
3
BX icon
Blackstone
BX
+$940K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$163K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
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
$100M 11.44%
367,550
+15,398
+4% +$4.32M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$72.5M 8.26%
711,695
+48,015
+7% +$5.03M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$67.1M 7.65%
1,337,920
+2,040
+0.2% +$106K
MSFT icon
4
Microsoft
MSFT
$2.84T
$48.3M 5.51%
171,361
+3,923
+2% +$1.14M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$45.8M 5.23%
116,219
+4,684
+4% +$1.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.4M 5.18%
105,759
+808
+0.8% +$356K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 3.77%
247,100
+5,880
+2% +$800K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
$27.5M 3.14%
409,386
+10,644
+3% +$740K
AAPL icon
9
Apple
AAPL
$4.89T
$22.6M 2.58%
159,700
+7,518
+5% +$1.11M
V icon
10
Visa
V
$677B
$21.9M 2.5%
98,299
+5,323
+6% +$1.25M
AMZN icon
11
Amazon
AMZN
$2.5T
$21.6M 2.47%
131,740
+11,280
+9% +$1.95M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$20.5M 2.33%
126,740
+3,549
+3% +$605K
BX icon
13
Blackstone
BX
$104B
$17.3M 1.97%
148,802
-8,100
-5% -$940K
PYPL icon
14
PayPal
PYPL
$49.5B
$16M 1.82%
61,418
+5,024
+9% +$1.43M
DOLE icon
15
Dole
DOLE
$1.35B
$14.8M 1.69%
+874,917
New +$13.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.39%
91,640
+2,340
+3% +$323K
MASI
17
DELISTED
Masimo
MASI
$10.8M 1.23%
39,780
+4,224
+12% +$1.15M
INTU icon
18
Intuit
INTU
$81.1B
$10.7M 1.22%
19,860
+1,413
+8% +$762K
DIS icon
19
Walt Disney
DIS
$165B
$10.3M 1.18%
61,049
+5,833
+11% +$1.04M
ADBE icon
20
Adobe
ADBE
$89.5B
$9.6M 1.1%
16,681
+1,912
+13% +$1.2M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.22M 1.05%
27,178
+2,577
+10% +$928K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.22M 1.05%
58,427
+1,755
+3% +$285K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$9.01M 1.03%
15,770
+913
+6% +$501K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$8.93M 1.02%
77,796
+24,123
+45% +$2.86M
EL icon
25
Estee Lauder
EL
$29B
$8.74M 1%
29,130
+2,631
+10% +$859K
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 2021 Portfolio in Review

As of Q3 2021, Brewin Dolphin Wealth Management held 345 positions worth $877M, up 6.5% from $823M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brewin Dolphin Wealth Management deployed $52.8M of net new capital in Q3 2021, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Dole: 874,917 shares worth $14.8M.

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

On the sell side, the largest reduction was Waters Corp, an estimated $2.92M trimmed.

  • Brewin Dolphin Wealth Management's largest Q3 2021 buy was Dole: 874,917 shares worth $14.8M.
  • Brewin Dolphin Wealth Management added most to Vanguard Total World Stock ETF in Q3 2021, an estimated $5.03M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $2.92M.
  • Brewin Dolphin Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $245K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 55% of its $877M portfolio in Q3 2021.
  • Brewin Dolphin Wealth Management opened 11 new positions and closed 13 in Q3 2021.
  • Brewin Dolphin Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $877M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.