BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.5B
| $30.4K | ﹤0.01% |
885
| – | – |
|
|
B
227
Barrick Mining Corporation
B
$45.4B
| $29.7K | ﹤0.01% |
+1,500
| New | +$29.7K |
|
228
Icon
ICLR
$13.8B
| $29.5K | ﹤0.01% |
+150
| New | +$29.5K |
|
229
American Airlines Group
AAL
$8.82B
| $29K | ﹤0.01% |
1,215
| – | – |
|
230
Ryanair
RYAAY
$33.7B
| $28.8K | ﹤0.01% |
250
| – | – |
|
231
Tapestry
TPR
$21.2B
| $28.6K | ﹤0.01% |
695
| – | – |
|
232
Aramark
ARMK
$10.3B
| $27.8K | ﹤0.01% |
+736
| New | +$27.8K |
|
233
NovoCure
NVCR
$1.38B
| $26.4K | ﹤0.01% |
200
| – | – |
|
234
Roku
ROKU
$14.2B
| $26.4K | ﹤0.01% |
81
| – | – |
|
235
Freshpet
FRPT
$2.72B
| $26.2K | ﹤0.01% |
165
| – | – |
|
236
Kraft Heinz
KHC
$33.1B
| $26K | ﹤0.01% |
651
-183
| -22% | -$7.32K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $25.7K | ﹤0.01% |
380
| – | – |
|
238
Lam Research
LRCX
$127B
| $25.6K | ﹤0.01% |
+43
| New | +$25.6K |
|
239
Autodesk
ADSK
$67.3B
| $24.9K | ﹤0.01% |
90
| – | – |
|
240
WisdomTree Cloud Computing Fund
WCLD
$342M
| $24.6K | ﹤0.01% |
510
+100
| +24% | +$4.82K |
|
241
General Motors
GM
$55.8B
| $24.4K | ﹤0.01% |
+425
| New | +$24.4K |
|
242
iShares Global Industrials ETF
EXI
$1B
| $24.1K | ﹤0.01% |
+208
| New | +$24.1K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $23.9K | ﹤0.01% |
+75
| New | +$23.9K |
|
244
Zebra Technologies
ZBRA
$16.1B
| $23.8K | ﹤0.01% |
+49
| New | +$23.8K |
|
245
Royal Caribbean
RCL
$98.7B
| $23.1K | ﹤0.01% |
270
| – | – |
|
246
CEL-SCI Corp
CVM
$71.8M
| $22.8K | ﹤0.01% |
1,500
-4,000
| -73% | -$60.8K |
|
247
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.7K | ﹤0.01% |
+370
| New | +$22.7K |
|
248
Idexx Laboratories
IDXX
$51.8B
| $22K | ﹤0.01% |
+45
| New | +$22K |
|
249
Repligen
RGEN
$6.88B
| $22K | ﹤0.01% |
+113
| New | +$22K |
|
250
Charter Communications
CHTR
$36.3B
| $21.6K | ﹤0.01% |
+35
| New | +$21.6K |
|