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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$109B
$75.6K 0.04%
1,718
-24
-1% -$1K
TCOM icon
102
Trip.com Group
TCOM
$29.5B
$74.3K 0.04%
2,000
+250
+14% +$10.1K
PRGO icon
103
Perrigo
PRGO
$1.49B
$70.8K 0.04%
1,000
-76
-7% -$5.71K
LLY icon
104
Eli Lilly
LLY
$995B
$64.4K 0.03%
600
– –
ETN icon
105
Eaton
ETN
$173B
$62.9K 0.03%
725
+170
+31% +$13.9K
CRM icon
106
Salesforce
CRM
$156B
$61.2K 0.03%
385
– –
OLED icon
107
Universal Display
OLED
$3.96B
$59K 0.03%
500
– –
T icon
108
AT&T
T
$160B
$57.4K 0.03%
2,263
– –
KDP icon
109
Keurig Dr Pepper
KDP
$42.3B
$52.6K 0.03%
2,271
-12,760
-85% -$403K
CB icon
110
Chubb
CB
$134B
$49K 0.03%
367
– –
GS icon
111
Goldman Sachs
GS
$311B
$48.2K 0.03%
215
– –
DBJP icon
112
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$45.7K 0.02%
1,025
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$45.4K 0.02%
1,050
– –
AMC icon
114
AMC Entertainment Holdings
AMC
$2.39B
$45.1K 0.02%
220
– –
TM icon
115
Toyota
TM
$224B
$43.5K 0.02%
350
– –
HD icon
116
Home Depot
HD
$347B
$41.4K 0.02%
200
– –
SLF icon
117
Sun Life Financial
SLF
$45.6B
$41.4K 0.02%
1,040
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$41K 0.02%
1,000
– –
AIG icon
119
American International
AIG
$42.1B
$39.1K 0.02%
735
– –
KYNB
120
Kyntra Bio
KYNB
$28M
$38.3K 0.02%
25
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.4B
$36.9K 0.02%
613
– –
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$19.6B
$36.6K 0.02%
800
– –
AGCO icon
123
AGCO
AGCO
$7.51B
$36.5K 0.02%
600
– –
CELG
124
DELISTED
Celgene Corp
CELG
$35.8K 0.02%
400
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$35.2K 0.02%
273
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.