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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$189B
$547K 0.29%
3,272
– –
SYK icon
52
Stryker
SYK
$131B
$531K 0.29%
2,990
– –
TSM icon
53
TSMC
TSM
$2.11T
$524K 0.28%
11,869
– –
ACN icon
54
Accenture
ACN
$102B
$511K 0.27%
3,000
– –
EBAY icon
55
eBay
EBAY
$47.8B
$500K 0.27%
15,145
-425
-3% -$14.7K
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.21B
$494K 0.27%
9,328
– –
WMT icon
57
Walmart Inc
WMT
$880B
$456K 0.25%
14,568
– –
BABA icon
58
Alibaba
BABA
$307B
$402K 0.22%
2,440
+1,650
+209% +$292K
GILD icon
59
Gilead Sciences
GILD
$162B
$378K 0.2%
4,900
-540
-10% -$40.8K
KW
60
DELISTED
Kennedy-Wilson Holdings
KW
$347K 0.19%
16,149
– –
CSCO icon
61
Cisco
CSCO
$456B
$345K 0.19%
7,085
+1,875
+36% +$84.3K
IQ icon
62
iQIYI
IQ
$1.28B
$323K 0.17%
11,925
+3,350
+39% +$99.8K
ABT icon
63
Abbott
ABT
$185B
$312K 0.17%
4,256
– –
MDT icon
64
Medtronic
MDT
$111B
$295K 0.16%
3,000
– –
IBM icon
65
IBM
IBM
$215B
$283K 0.15%
1,956
– –
COP icon
66
ConocoPhillips
COP
$145B
$279K 0.15%
3,600
– –
BA icon
67
Boeing
BA
$184B
$275K 0.15%
740
+435
+143% +$153K
DIS icon
68
Walt Disney
DIS
$171B
$221K 0.12%
1,892
+400
+27% +$44.5K
BAC icon
69
Bank of America
BAC
$438B
$218K 0.12%
7,392
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$216K 0.12%
2,910
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$214K 0.12%
1,300
+450
+53% +$81.5K
MRSH
72
Marsh
MRSH
$92.2B
$203K 0.11%
2,460
– –
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.31B
$203K 0.11%
6,430
– –
CAT icon
74
Caterpillar
CAT
$384B
$201K 0.11%
1,315
– –
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.82B
$199K 0.11%
3,675
-1,120
-23% -$62.8K
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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CP
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Brewin Dolphin Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

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

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.