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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$151K 0.08%
2,450
– –
ORCL icon
77
Oracle
ORCL
$423B
$149K 0.08%
3,082
– –
IBM icon
78
IBM
IBM
$224B
$146K 0.08%
1,381
+53
+4% +$6.7K
CAT icon
79
Caterpillar
CAT
$387B
$139K 0.08%
1,200
– –
ABT icon
80
Abbott
ABT
$187B
$135K 0.07%
1,706
– –
HSIC icon
81
Henry Schein
HSIC
$9.82B
$134K 0.07%
2,650
– –
KKR icon
82
KKR & Co
KKR
$92.3B
$134K 0.07%
5,700
+4,500
+375% +$129K
PPG icon
83
PPG Industries
PPG
$26.6B
$123K 0.07%
1,472
– –
IPGP icon
84
IPG Photonics
IPGP
$3.84B
$117K 0.06%
1,060
– –
C icon
85
Citigroup
C
$226B
$117K 0.06%
2,773
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$103K 0.06%
540
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$101K 0.05%
+3,009
New +$126K
BAC icon
88
Bank of America
BAC
$442B
$96.3K 0.05%
4,537
-400
-8% -$12K
IP icon
89
International Paper
IP
$22B
$93.4K 0.05%
3,168
– –
FDNI icon
90
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$91.1K 0.05%
4,000
– –
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$89.7K 0.05%
3,096
– –
NFLX icon
92
Netflix
NFLX
$309B
$84.5K 0.05%
2,250
-350
-13% -$12.4K
LLY icon
93
Eli Lilly
LLY
$1.06T
$83.2K 0.04%
600
– –
COP icon
94
ConocoPhillips
COP
$141B
$80.1K 0.04%
2,600
-1,000
-28% -$50.9K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$78.9K 0.04%
2,350
– –
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$76.8K 0.04%
1,500
– –
AKBA icon
97
Akebia Therapeutics
AKBA
$252M
$75.2K 0.04%
9,919
– –
EBAY icon
98
eBay
EBAY
$49.8B
$75.2K 0.04%
2,500
– –
WRK
99
DELISTED
WestRock Company
WRK
$70.7K 0.04%
2,500
– –
FNV icon
100
Franco-Nevada
FNV
$46B
$67.7K 0.04%
680
+340
+100% +$36.9K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.