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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
+3.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.41B
| $44.3K | 0.03% |
+600
| New | +$42.1K |
|
102
Toyota
TM
$228B
| $41.7K | 0.03% |
+350
| New | +$39.7K |
|
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $41.5K | 0.03% |
+1,025
| New | +$40.1K |
|
104
Sun Life Financial
SLF
$45.6B
| $41.4K | 0.03% |
+1,040
| New | +$39.7K |
|
105
Salesforce
CRM
$154B
| $36K | 0.03% |
+385
| New | +$35.4K |
|
106
First Trust Value Line Dividend Fund
FVD
$8.44B
| $34.2K | 0.02% |
+1,150
| New | +$33.9K |
|
107
iShares MSCI Japan ETF
EWJ
$21.2B
| $34.1K | 0.02% |
+613
| New | +$33.4K |
|
108
iShares China Large-Cap ETF
FXI
$4.32B
| $33K | 0.02% |
+750
| New | +$32.1K |
|
109
AMC Entertainment Holdings
AMC
$2.45B
| $32.3K | 0.02% |
+220
| New | +$36.7K |
|
|
AABA
110
DELISTED
Altaba Inc
AABA
| $26.5K | 0.02% |
+400
| New | +$24.5K |
|
111
VanEck Gold Miners ETF
GDX
$22.5B
| $26.4K | 0.02% |
+1,150
| New | +$26.6K |
|
112
Comcast
CMCSA
$87.3B
| $26.1K | 0.02% |
+678
| New | +$26.7K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $25.1K | 0.02% |
+273
| New | +$25K |
|
114
Ormat Technologies
ORA
$5.8B
| $24.4K | 0.02% |
+400
| New | +$23.1K |
|
115
KKR & Co
KKR
$89.1B
| $24.4K | 0.02% |
+1,200
| New | +$22.8K |
|
116
Ball Corp
BALL
$17.5B
| $24.3K | 0.02% |
+588
| New | +$24.1K |
|
|
B
117
Barrick Mining
B
$60.9B
| $24.1K | 0.02% |
+1,500
| New | +$25.1K |
|
118
Tesla
TSLA
$1.18T
| $23.9K | 0.02% |
+1,050
| New | +$24.2K |
|
119
CBRE Group
CBRE
$43.3B
| $23.5K | 0.02% |
+620
| New | +$22.8K |
|
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $23.2K | 0.02% |
+600
| New | +$21.8K |
|
121
Stanley Black & Decker
SWK
$14.5B
| $22.6K | 0.02% |
+150
| New | +$21.6K |
|
122
Markel Group
MKL
$25.2B
| $21.4K | 0.01% |
+20
| New | +$20.7K |
|
123
Starbucks
SBUX
$119B
| $19.9K | 0.01% |
+370
| New | +$20.5K |
|
124
BlackBerry
BB
$4.58B
| $19.6K | 0.01% |
+1,750
| New | +$16.5K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $19.2K | 0.01% |
+250
| New | +$19.4K |
|
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Brewin Dolphin Wealth Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Brewin Dolphin Wealth Management, which disclosed 157 positions worth $144M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Healthcare.
- Brewin Dolphin Wealth Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
- Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q3 2017.
- Brewin Dolphin Wealth Management disclosed 157 positions in Q3 2017, its first 13F filing on record.
Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2023.