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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
+1.6%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.06M
Cap. Flow
+$4.62M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
2
BF.B icon
Brown-Forman Class B
BF.B
+$602K
3
BX icon
Blackstone
BX
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$470K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$307K
2
AIG icon
American International
AIG
+$298K
3
PSX icon
Phillips 66
PSX
+$112K
4
VZ icon
Verizon
VZ
+$80.1K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$1.8M 1.07%
22,310
-300
-1% -$25.5K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.78M 1.06%
16,764
+730
+5% +$82K
AXP icon
28
American Express
AXP
$224B
$1.75M 1.04%
17,860
– –
MMM icon
29
3M
MMM
$91.8B
$1.45M 0.86%
8,838
-180
-2% -$30.7K
KHC icon
30
Kraft Heinz
KHC
$32.8B
$1.44M 0.86%
22,899
-250
-1% -$14.8K
ABBV icon
31
AbbVie
ABBV
$465B
$1.35M 0.8%
14,530
– –
XOM icon
32
ExxonMobil
XOM
$650B
$1.34M 0.8%
16,187
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.75%
22,540
+5,460
+32% +$295K
DE icon
34
Deere & Co
DE
$165B
$1.17M 0.69%
8,340
– –
QCOM icon
35
Qualcomm
QCOM
$164B
$1.15M 0.68%
20,460
+3,600
+21% +$201K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.64%
17,848
+7,100
+66% +$457K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.64%
19,350
+1,400
+8% +$75.6K
GE icon
38
GE Aerospace
GE
$364B
$827K 0.49%
12,672
+240
+2% +$16K
ALGN icon
39
Align Technology
ALGN
$12.9B
$821K 0.49%
2,400
– –
INTC icon
40
Intel
INTC
$413B
$782K 0.47%
15,735
-100
-0.6% -$5.31K
FDX icon
41
FedEx
FDX
$73B
$678K 0.4%
2,985
– –
CVX icon
42
Chevron
CVX
$382B
$655K 0.39%
5,180
-380
-7% -$47.2K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$613K 0.36%
4,422
+300
+7% +$44.4K
HSIC icon
44
Henry Schein
HSIC
$9.78B
$596K 0.35%
10,455
+1,657
+19% +$93.4K
PYPL icon
45
PayPal
PYPL
$49.9B
$587K 0.35%
7,050
+250
+4% +$19.9K
K
46
DELISTED
Kellanova
K
$573K 0.34%
8,733
– –
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.16B
$571K 0.34%
10,120
– –
EBAY icon
48
eBay
EBAY
$51.2B
$565K 0.34%
15,570
+480
+3% +$18.7K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.5B
$539K 0.32%
+10,994
New +$602K
MCD icon
50
McDonald's
MCD
$193B
$513K 0.3%
3,272
– –
1
2
3 4 5

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brewin Dolphin Wealth Management held 192 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2018 filing shows 15 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 10,994 shares worth $539K. The largest sale was Celgene Corp, an estimated $307K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q2 2018 buy was Brown-Forman Class B: 10,994 shares worth $539K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $807K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $307K.
  • Brewin Dolphin Wealth Management fully exited Revlon, Inc. in Q2 2018, selling an estimated $51.5K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $168M portfolio in Q2 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q2 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2018, filed 9 Nov 2023.