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
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
Hershey
HSY
+$107K

Sector Composition

1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.03%
17,860
27
$1.6M 0.97%
16,374
-750
28
$1.49M 0.9%
22,310
29
$1.47M 0.89%
28,340
+3,260
30
$1.32M 0.8%
14,330
-200
31
$1.27M 0.77%
18,597
+1,270
32
$1.26M 0.77%
18,495
33
$1.24M 0.75%
10,618
-240
34
$1.18M 0.71%
7,900
-90
35
$1.14M 0.69%
20,100
36
$1.06M 0.64%
24,540
+183
37
$1.01M 0.61%
19,350
38
$985K 0.6%
20,989
+5,254
39
$772K 0.47%
10,280
+4,460
40
$691K 0.42%
3,300
+900
41
$644K 0.39%
10,455
42
$581K 0.35%
3,272
43
$566K 0.34%
6,735
-200
44
$564K 0.34%
5,180
45
$562K 0.34%
9,920
46
$560K 0.34%
4,422
47
$523K 0.32%
10,994
48
$474K 0.29%
4,707
49
$469K 0.28%
2,990
50
$467K 0.28%
8,733
1
2
3 4 5