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
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$450K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$263K

Top Sells

1
+$1.14M
2
+$431K
3
+$129K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$101K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.28%
11,869
52
$502K 0.25%
8,307
53
$494K 0.25%
9,088
54
$486K 0.25%
7,650
55
$441K 0.22%
6,362
56
$420K 0.21%
5,234
57
$403K 0.2%
9,055
-120
58
$400K 0.2%
3,072
+150
59
$388K 0.2%
7,855
+810
60
$379K 0.19%
2,422
61
$332K 0.17%
1,715
62
$326K 0.17%
3,000
63
$322K 0.16%
2,215
64
$320K 0.16%
840
+35
65
$251K 0.13%
3,960
-400
66
$249K 0.13%
7,130
+700
67
$246K 0.13%
2,460
68
$215K 0.11%
2,910
69
$205K 0.1%
3,600
70
$199K 0.1%
2,450
71
$196K 0.1%
800
72
$192K 0.1%
2,773
73
$189K 0.1%
3,675
-1,252
74
$186K 0.09%
1,045
75
$185K 0.09%
1,328
1 2
3
4 5