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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
XPH icon
101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$73.1K 0.04%
1,700
-690
-29% -$29K
T icon
102
AT&T
T
$159B
$54.9K 0.03%
2,263
+795
+54% +$20K
CRM icon
103
Salesforce
CRM
$151B
$52.5K 0.03%
385
– –
IP icon
104
International Paper
IP
$21.6B
$52.1K 0.03%
+1,056
New +$54K
LLY icon
105
Eli Lilly
LLY
$1.02T
$51.2K 0.03%
600
– –
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$48.6K 0.03%
1,215
+550
+83% +$22.8K
GS icon
107
Goldman Sachs
GS
$300B
$47.4K 0.03%
215
– –
CB icon
108
Chubb
CB
$135B
$46.6K 0.03%
+367
New +$48.8K
TM icon
109
Toyota
TM
$224B
$45.1K 0.03%
350
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45K 0.03%
1,050
– –
OLED icon
111
Universal Display
OLED
$3.75B
$43K 0.03%
500
– –
DBJP icon
112
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$42.7K 0.03%
1,025
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.2K 0.03%
1,000
+500
+100% +$22.6K
SLF icon
114
Sun Life Financial
SLF
$46B
$41.7K 0.02%
1,040
– –
ETN icon
115
Eaton
ETN
$161B
$41.5K 0.02%
555
– –
KYNB
116
Kyntra Bio
KYNB
$27.2M
$39.4K 0.02%
25
– –
HD icon
117
Home Depot
HD
$331B
$39K 0.02%
200
-80
-29% -$14.9K
AIG icon
118
American International
AIG
$41.7B
$39K 0.02%
735
-5,500
-88% -$298K
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$19.2B
$38.4K 0.02%
800
– –
AGCO icon
120
AGCO
AGCO
$7.4B
$36.4K 0.02%
600
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$35.9K 0.02%
273
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$35.5K 0.02%
613
– –
AMC icon
123
AMC Entertainment Holdings
AMC
$2.52B
$35K 0.02%
220
– –
TTM
124
DELISTED
Tata Motors Limited
TTM
$33.2K 0.02%
1,700
– –
TPR icon
125
Tapestry
TPR
$30.8B
$32.5K 0.02%
+695
New +$33.4K
3 4
5
6 7

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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.