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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.57M 0.85%
18,375
+490
+3% +$57K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.38M 0.74%
11,123
-185
-2% -$25.7K
PM icon
28
Philip Morris
PM
$295B
$1.3M 0.7%
17,760
-200
-1% -$16.5K
MMM icon
29
3M
MMM
$94.3B
$1.29M 0.69%
11,266
-365
-3% -$48K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.26M 0.68%
18,650
-100
-0.5% -$8.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.58%
19,200
-700
-4% -$42.8K
DE icon
32
Deere & Co
DE
$168B
$1.01M 0.54%
7,300
– –
ALGN icon
33
Align Technology
ALGN
$12.3B
$975K 0.53%
5,605
-45
-0.8% -$10.8K
BABA icon
34
Alibaba
BABA
$308B
$880K 0.47%
4,525
+235
+5% +$49K
ABBV icon
35
AbbVie
ABBV
$435B
$859K 0.46%
11,280
– –
INTC icon
36
Intel
INTC
$513B
$757K 0.41%
13,984
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$753K 0.41%
4,515
+3,470
+332% +$679K
WMT icon
38
Walmart Inc
WMT
$890B
$631K 0.34%
16,668
– –
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.18B
$619K 0.33%
10,153
+145
+1% +$9.56K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.1B
$610K 0.33%
10,994
– –
MO icon
41
Altria Group
MO
$114B
$594K 0.32%
15,355
-865
-5% -$38.4K
TSM icon
42
TSMC
TSM
$2.18T
$567K 0.31%
11,869
– –
XOM icon
43
ExxonMobil
XOM
$634B
$563K 0.3%
14,822
-1,180
-7% -$65.2K
PYPL icon
44
PayPal
PYPL
$50.5B
$535K 0.29%
5,585
-50
-0.9% -$5.52K
MCD icon
45
McDonald's
MCD
$195B
$508K 0.27%
3,075
-55
-2% -$10.8K
ACN icon
46
Accenture
ACN
$108B
$506K 0.27%
3,100
+100
+3% +$19.3K
K
47
DELISTED
Kellanova
K
$468K 0.25%
8,307
– –
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$462K 0.25%
4,707
– –
TRI icon
49
Thomson Reuters
TRI
$44.1B
$448K 0.24%
6,264
– –
SYK icon
50
Stryker
SYK
$130B
$440K 0.24%
2,640
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.