BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
Hershey
HSY
+$107K

Sector Composition

1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.27%
14,568
52
$443K 0.27%
12,223
-240
53
$441K 0.27%
2,735
54
$438K 0.27%
11,869
55
$423K 0.26%
3,000
56
$422K 0.26%
9,328
57
$370K 0.22%
13,185
-1,960
58
$337K 0.2%
2,460
+20
59
$319K 0.19%
+6,362
60
$308K 0.19%
4,256
61
$307K 0.19%
7,085
62
$306K 0.19%
4,900
63
$293K 0.18%
16,149
64
$273K 0.17%
3,000
65
$268K 0.16%
+1,715
66
$239K 0.14%
740
67
$224K 0.14%
3,600
68
$213K 0.13%
1,956
69
$207K 0.13%
1,892
70
$196K 0.12%
2,460
71
$187K 0.11%
6,430
72
$187K 0.11%
2,910
73
$184K 0.11%
1,450
+135
74
$182K 0.11%
2,498
75
$182K 0.11%
7,392
1 2
3
4 5