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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$388B
$552K 0.3%
11,081
-1,142
-9% -$53.8K
ACN icon
52
Accenture
ACN
$101B
$528K 0.29%
3,000
– –
TSM icon
53
TSMC
TSM
$2.16T
$486K 0.26%
11,869
– –
WMT icon
54
Walmart Inc
WMT
$875B
$474K 0.26%
14,568
– –
K
55
DELISTED
Kellanova
K
$471K 0.26%
8,733
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.21B
$464K 0.25%
9,088
-240
-3% -$11.8K
FDX icon
57
FedEx
FDX
$74.2B
$447K 0.24%
2,465
-270
-10% -$47.7K
HSIC icon
58
Henry Schein
HSIC
$10B
$445K 0.24%
7,400
-3,055
-29% -$184K
TRI icon
59
Thomson Reuters
TRI
$46.3B
$391K 0.21%
6,264
– –
CSCO icon
60
Cisco
CSCO
$475B
$383K 0.21%
7,085
– –
ABT icon
61
Abbott
ABT
$183B
$340K 0.19%
4,256
– –
BA icon
62
Boeing
BA
$187B
$326K 0.18%
855
+115
+16% +$44.3K
LIN icon
63
Linde
LIN
$223B
$302K 0.16%
1,715
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$299K 0.16%
4,600
-300
-6% -$19.9K
IQ icon
65
iQIYI
IQ
$1.28B
$277K 0.15%
11,575
-350
-3% -$7.73K
MDT icon
66
Medtronic
MDT
$110B
$273K 0.15%
3,000
– –
IBM icon
67
IBM
IBM
$218B
$264K 0.14%
1,956
– –
COP icon
68
ConocoPhillips
COP
$143B
$240K 0.13%
3,600
– –
MRSH
69
Marsh
MRSH
$90.8B
$231K 0.13%
2,460
– –
DIS icon
70
Walt Disney
DIS
$171B
$213K 0.12%
1,922
+30
+2% +$3.35K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$210K 0.11%
2,910
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.34B
$209K 0.11%
6,430
– –
BAC icon
73
Bank of America
BAC
$443B
$204K 0.11%
7,392
– –
MRK icon
74
Merck
MRK
$317B
$198K 0.11%
2,498
– –
RY icon
75
Royal Bank of Canada
RY
$291B
$185K 0.1%
2,450
– –
1 2
3
4 5

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.