BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.4M
3
+$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1
+$4.86M
2
+$716K
3
+$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$435K

Sector Composition

1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$7.93B
$28K ﹤0.01%
800
ISRG icon
227
Intuitive Surgical
ISRG
$201B
$28K ﹤0.01%
138
CMCSA icon
228
Comcast
CMCSA
$98.5B
$27K ﹤0.01%
678
F icon
229
Ford
F
$51.6B
$27K ﹤0.01%
2,434
B
230
Barrick Mining
B
$69.2B
$27K ﹤0.01%
1,500
NXPI icon
231
NXP Semiconductors
NXPI
$54.2B
$27K ﹤0.01%
185
FSR
232
DELISTED
Fisker Inc.
FSR
$26K ﹤0.01%
3,000
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.59B
$25K ﹤0.01%
750
-143
T icon
234
AT&T
T
$181B
$23K ﹤0.01%
1,109
-525
DDOG icon
235
Datadog
DDOG
$54.9B
$21K ﹤0.01%
220
SE icon
236
Sea Limited
SE
$81.6B
$21K ﹤0.01%
318
DUK icon
237
Duke Energy
DUK
$93.1B
$20K ﹤0.01%
185
EQIX icon
238
Equinix
EQIX
$71.4B
$20K ﹤0.01%
30
RYAAY icon
239
Ryanair
RYAAY
$34.8B
$20K ﹤0.01%
730
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
500
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$6.68B
$19K ﹤0.01%
+700
GILD icon
242
Gilead Sciences
GILD
$154B
$19K ﹤0.01%
300
IDXX icon
243
Idexx Laboratories
IDXX
$58.5B
$19K ﹤0.01%
55
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$19K ﹤0.01%
253
ABMD
245
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
75
LRCX icon
246
Lam Research
LRCX
$199B
$18K ﹤0.01%
430
MDB icon
247
MongoDB
MDB
$32.7B
$18K ﹤0.01%
70
RGEN icon
248
Repligen
RGEN
$9.29B
$18K ﹤0.01%
113
QIWI
249
DELISTED
QIWI PLC
QIWI
$18K ﹤0.01%
1,051
GREK icon
250
Global X MSCI Greece ETF
GREK
$290M
$17K ﹤0.01%
733
8 9
10
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