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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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.05M 0.95%
55,141
-1,265
-2% -$45.1K
MMM icon
27
3M
MMM
$90.9B
$1.72M 0.79%
11,631
-168
-1% -$23.5K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.65M 0.76%
18,750
-250
-1% -$20.9K
ALGN icon
29
Align Technology
ALGN
$12.1B
$1.58M 0.73%
5,650
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.57M 0.73%
11,308
-570
-5% -$76.9K
PM icon
31
Philip Morris
PM
$297B
$1.53M 0.71%
17,960
-900
-5% -$74.2K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.59%
19,900
-7,730
-28% -$443K
DE icon
33
Deere & Co
DE
$160B
$1.26M 0.58%
7,300
– –
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.23M 0.57%
10,535
– –
XOM icon
35
ExxonMobil
XOM
$644B
$1.12M 0.52%
16,002
– –
ABBV icon
36
AbbVie
ABBV
$443B
$999K 0.46%
11,280
– –
BABA icon
37
Alibaba
BABA
$293B
$910K 0.42%
4,290
+100
+2% +$18.8K
INTC icon
38
Intel
INTC
$455B
$837K 0.39%
13,984
-2,550
-15% -$143K
MO icon
39
Altria Group
MO
$114B
$810K 0.37%
16,220
-12,200
-43% -$575K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$743K 0.34%
10,994
– –
TSM icon
41
TSMC
TSM
$2.1T
$690K 0.32%
11,869
– –
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.07B
$688K 0.32%
10,008
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$684K 0.32%
4,707
– –
WMT icon
44
Walmart Inc
WMT
$885B
$660K 0.31%
16,668
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.3%
11,094
-8,400
-43% -$484K
KW
46
DELISTED
Kennedy-Wilson Holdings
KW
$638K 0.29%
28,600
– –
ACN icon
47
Accenture
ACN
$102B
$632K 0.29%
3,000
– –
CVX icon
48
Chevron
CVX
$392B
$624K 0.29%
5,180
– –
MCD icon
49
McDonald's
MCD
$192B
$619K 0.29%
3,130
-142
-4% -$28.2K
PYPL icon
50
PayPal
PYPL
$48.9B
$610K 0.28%
5,635
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.