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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
Cap. Flow
+$4.62M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
2
BF.B icon
Brown-Forman Class B
BF.B
+$602K
3
BX icon
Blackstone
BX
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$470K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$307K
2
AIG icon
American International
AIG
+$298K
3
PSX icon
Phillips 66
PSX
+$112K
4
VZ icon
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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$165K 0.1%
850
– –
DIS icon
77
Walt Disney
DIS
$167B
$156K 0.09%
1,492
-275
-16% -$28.1K
PPG icon
78
PPG Industries
PPG
$24.6B
$153K 0.09%
1,472
– –
NKE icon
79
Nike
NKE
$61.9B
$151K 0.09%
1,895
+495
+35% +$34.9K
BABA icon
80
Alibaba
BABA
$293B
$147K 0.09%
790
– –
MRK icon
81
Merck
MRK
$322B
$145K 0.09%
2,498
– –
DD icon
82
DuPont de Nemours
DD
$18.5B
$140K 0.08%
839
– –
WFC icon
83
Wells Fargo
WFC
$261B
$138K 0.08%
2,490
-600
-19% -$32.1K
ORCL icon
84
Oracle
ORCL
$374B
$136K 0.08%
3,082
– –
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$135K 0.08%
3,096
– –
C icon
86
Citigroup
C
$222B
$122K 0.07%
1,823
– –
HSY icon
87
Hershey
HSY
$35.5B
$121K 0.07%
1,300
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$118K 0.07%
1,610
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$110K 0.07%
4,140
– –
NFLX icon
90
Netflix
NFLX
$299B
$105K 0.06%
2,670
+770
+41% +$26.3K
BA icon
91
Boeing
BA
$171B
$102K 0.06%
305
– –
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$99.6K 0.06%
26,500
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$89.8K 0.05%
800
-1,000
-56% -$112K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$85.3K 0.05%
1,862
– –
TCOM icon
95
Trip.com Group
TCOM
$29.6B
$83.4K 0.05%
1,750
+500
+40% +$22.6K
EMN icon
96
Eastman Chemical
EMN
$8B
$80K 0.05%
800
– –
PRGO icon
97
Perrigo
PRGO
$1.4B
$78.5K 0.05%
1,076
-120
-10% -$9.25K
SYY icon
98
Sysco
SYY
$40.8B
$75.3K 0.04%
1,102
-460
-29% -$29.4K
BP icon
99
BP
BP
$116B
$74.9K 0.04%
1,742
-23
-1% -$966
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$73.8K 0.04%
430
– –
2 3
4
5 6

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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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MWM
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CP
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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.