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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$2.19M 1.14%
40,580
+10,640
+36% +$614K
MMM icon
27
3M
MMM
$91.8B
$1.66M 0.86%
11,422
+84
+0.7% +$12.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.63M 0.85%
11,339
+806
+8% +$115K
QCOM icon
29
Qualcomm
QCOM
$164B
$1.53M 0.8%
20,100
– –
PM icon
30
Philip Morris
PM
$309B
$1.48M 0.77%
18,860
-1,250
-6% -$103K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.46M 0.76%
14,129
-795
-5% -$82.7K
DE icon
32
Deere & Co
DE
$165B
$1.31M 0.68%
7,900
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.67%
28,130
+3,130
+13% +$146K
XOM icon
34
ExxonMobil
XOM
$650B
$1.23M 0.64%
16,002
-2,595
-14% -$201K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.08M 0.56%
11,440
+1,480
+15% +$138K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.53%
18,757
+347
+2% +$18.4K
ALGN icon
37
Align Technology
ALGN
$12.9B
$903K 0.47%
3,300
– –
INTC icon
38
Intel
INTC
$413B
$856K 0.45%
17,887
-975
-5% -$48.3K
ABBV icon
39
AbbVie
ABBV
$465B
$788K 0.41%
10,830
-3,000
-22% -$236K
MCD icon
40
McDonald's
MCD
$193B
$679K 0.35%
3,272
– –
PYPL icon
41
PayPal
PYPL
$49.9B
$645K 0.34%
5,635
-1,100
-16% -$122K
CVX icon
42
Chevron
CVX
$382B
$645K 0.34%
5,180
– –
BF.B icon
43
Brown-Forman Class B
BF.B
$13.5B
$609K 0.32%
10,994
– –
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.16B
$606K 0.32%
9,818
-102
-1% -$6.12K
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$588K 0.31%
28,600
– –
BABA icon
46
Alibaba
BABA
$276B
$576K 0.3%
3,400
-60
-2% -$10.4K
ACN icon
47
Accenture
ACN
$106B
$554K 0.29%
3,000
– –
SYK icon
48
Stryker
SYK
$135B
$543K 0.28%
2,640
-350
-12% -$66.8K
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$538K 0.28%
4,707
– –
WMT icon
50
Walmart Inc
WMT
$909B
$537K 0.28%
14,568
– –
1
2
3 4 5

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TFM
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Brewin Dolphin Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.