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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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$196K 0.09%
1,935
– –
IQ icon
77
iQIYI
IQ
$1.23B
$196K 0.09%
9,275
-400
-4% -$7.36K
RY icon
78
Royal Bank of Canada
RY
$291B
$194K 0.09%
2,450
– –
CAT icon
79
Caterpillar
CAT
$375B
$177K 0.08%
1,200
-95
-7% -$13.3K
HSIC icon
80
Henry Schein
HSIC
$9.77B
$177K 0.08%
2,650
-5,000
-65% -$331K
ARD
81
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$176K 0.08%
9,000
– –
BAC icon
82
Bank of America
BAC
$435B
$174K 0.08%
4,937
-655
-12% -$21.2K
IBM icon
83
IBM
IBM
$211B
$170K 0.08%
1,328
– –
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.67B
$168K 0.08%
3,560
– –
ORCL icon
85
Oracle
ORCL
$374B
$163K 0.08%
3,082
– –
IPGP icon
86
IPG Photonics
IPGP
$3.61B
$154K 0.07%
1,060
+250
+31% +$34.8K
ABT icon
87
Abbott
ABT
$183B
$148K 0.07%
1,706
– –
IP icon
88
International Paper
IP
$21.6B
$138K 0.06%
3,168
– –
BRSL
89
Brightstar Lottery PLC
BRSL
$1.84B
$135K 0.06%
+9,000
New +$128K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$129K 0.06%
3,096
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$115K 0.05%
540
– –
WRK
92
DELISTED
WestRock Company
WRK
$107K 0.05%
2,500
– –
OLED icon
93
Universal Display
OLED
$3.68B
$103K 0.05%
500
– –
IAI icon
94
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$103K 0.05%
1,500
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$98.7K 0.05%
2,350
– –
FDNI icon
96
First Trust Dow Jones International Internet ETF
FDNI
$31M
$98.2K 0.05%
4,000
+2,000
+100% +$45.3K
SYY icon
97
Sysco
SYY
$40.8B
$94.3K 0.04%
1,102
– –
WFC icon
98
Wells Fargo
WFC
$261B
$94.2K 0.04%
1,750
– –
EBAY icon
99
eBay
EBAY
$50.6B
$90.3K 0.04%
2,500
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$89.1K 0.04%
800
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.