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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
+1.6%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.06M
(+3.7%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$807K |
| 2 |
Brown-Forman Class B
BF.B
|
+$602K |
| 3 |
Blackstone
BX
|
+$493K |
| 4 |
Johnson & Johnson
JNJ
|
+$470K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$307K |
| 2 |
American International
AIG
|
+$298K |
| 3 |
Phillips 66
PSX
|
+$112K |
| 4 |
Verizon
VZ
|
+$80.1K |
| 5 |
REV
Revlon, Inc.
REV
|
+$51.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 12.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.4B
| $509K | 0.3% |
4,707
| – | – |
|
52
Stryker
SYK
$133B
| $505K | 0.3% |
2,990
+200
| +7% | +$33.6K |
|
53
Accenture
ACN
$99.9B
| $491K | 0.29% |
3,000
| – | – |
|
54
Amazon
AMZN
$2.53T
| $469K | 0.28% |
5,520
+800
| +17% | +$63.5K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $452K | 0.27% |
9,328
| – | – |
|
56
TSMC
TSM
$2.09T
| $434K | 0.26% |
11,869
| – | – |
|
57
Walmart Inc
WMT
$884B
| $416K | 0.25% |
14,568
| – | – |
|
58
Gilead Sciences
GILD
$163B
| $385K | 0.23% |
5,440
-550
| -9% | -$38.8K |
|
|
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
| $342K | 0.2% |
16,149
+2,853
| +21% | +$55.9K |
|
60
iQIYI
IQ
$1.24B
| $277K | 0.16% |
+8,575
| New | +$209K |
|
61
IBM
IBM
$209B
| $261K | 0.16% |
1,956
| – | – |
|
62
Abbott
ABT
$183B
| $260K | 0.15% |
4,256
| – | – |
|
63
Invesco KBW Bank ETF
KBWB
$6.83B
| $257K | 0.15% |
4,795
-130
| -3% | -$7.22K |
|
64
Medtronic
MDT
$110B
| $257K | 0.15% |
3,000
| – | – |
|
65
ConocoPhillips
COP
$145B
| $251K | 0.15% |
3,600
-400
| -10% | -$26.6K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $226K | 0.13% |
1,645
+1,580
| +2,431% | +$207K |
|
67
Cisco
CSCO
$448B
| $224K | 0.13% |
5,210
-360
| -6% | -$15.7K |
|
68
Bank of America
BAC
$433B
| $208K | 0.12% |
7,392
| – | – |
|
69
iShares MSCI ACWI ETF
ACWI
$32.7B
| $207K | 0.12% |
2,910
| – | – |
|
70
S&P Global
SPGI
$122B
| $204K | 0.12% |
1,000
| – | – |
|
|
MRSH
71
Marsh
MRSH
$91.4B
| $202K | 0.12% |
2,460
| – | – |
|
72
First Trust Value Line Dividend Fund
FVD
$8.33B
| $195K | 0.12% |
6,430
| – | – |
|
73
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $189K | 0.11% |
4,006
| – | – |
|
74
Royal Bank of Canada
RY
$292B
| $184K | 0.11% |
2,450
| – | – |
|
75
Caterpillar
CAT
$373B
| $178K | 0.11% |
1,315
| – | – |
|
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Brewin Dolphin Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brewin Dolphin Wealth Management held 192 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Brewin Dolphin Wealth Management's Q2 2018 filing shows 15 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 10,994 shares worth $539K. The largest sale was Celgene Corp, an estimated $307K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brewin Dolphin Wealth Management's largest Q2 2018 buy was Brown-Forman Class B: 10,994 shares worth $539K.
- Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $807K increase.
- Brewin Dolphin Wealth Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $307K.
- Brewin Dolphin Wealth Management fully exited Revlon, Inc. in Q2 2018, selling an estimated $51.5K.
- Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $168M portfolio in Q2 2018.
- Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q2 2018.
- Brewin Dolphin Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $168M.
Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2018, filed 9 Nov 2023.