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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.62M 0.82%
11,799
+377
+3% +$52.7K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.6M 0.81%
11,878
+539
+5% +$76.1K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.45M 0.74%
19,000
-1,100
-5% -$82.8K
PM icon
29
Philip Morris
PM
$297B
$1.43M 0.73%
18,860
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.71%
27,630
-500
-2% -$23.5K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.26M 0.64%
10,535
-3,594
-25% -$411K
DE icon
32
Deere & Co
DE
$160B
$1.23M 0.63%
7,300
-600
-8% -$96K
MO icon
33
Altria Group
MO
$114B
$1.16M 0.59%
28,420
-27,850
-49% -$1.28M
XOM icon
34
ExxonMobil
XOM
$644B
$1.13M 0.57%
16,002
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$1.09M 0.55%
12,540
+1,100
+10% +$102K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.55%
19,494
+737
+4% +$39.5K
ALGN icon
37
Align Technology
ALGN
$12.1B
$1.02M 0.52%
5,650
+2,350
+71% +$489K
ABBV icon
38
AbbVie
ABBV
$443B
$854K 0.43%
11,280
+450
+4% +$30.9K
INTC icon
39
Intel
INTC
$455B
$852K 0.43%
16,534
-1,353
-8% -$66.5K
MCD icon
40
McDonald's
MCD
$192B
$703K 0.36%
3,272
– –
BABA icon
41
Alibaba
BABA
$293B
$701K 0.36%
4,190
+790
+23% +$136K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$690K 0.35%
10,994
– –
WMT icon
43
Walmart Inc
WMT
$885B
$659K 0.33%
16,668
+2,100
+14% +$79.3K
ZBH icon
44
Zimmer Biomet
ZBH
$18.2B
$627K 0.32%
4,707
– –
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$627K 0.32%
28,600
– –
CVX icon
46
Chevron
CVX
$392B
$614K 0.31%
5,180
– –
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.07B
$611K 0.31%
10,008
+190
+2% +$11.6K
PYPL icon
48
PayPal
PYPL
$48.9B
$584K 0.3%
5,635
– –
ACN icon
49
Accenture
ACN
$102B
$577K 0.29%
3,000
– –
SYK icon
50
Stryker
SYK
$125B
$571K 0.29%
2,640
– –
1
2
3 4 5

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DHFB
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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.