We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$73.6K 0.04%
1,102
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$73.2K 0.04%
1,610
– –
BP icon
103
BP
BP
$106B
$71.7K 0.04%
1,668
-24
-1% -$984
XPH icon
104
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$70.7K 0.04%
1,700
– –
NFLX icon
105
Netflix
NFLX
$309B
$67.7K 0.04%
1,900
-770
-29% -$26.7K
TCOM icon
106
Trip.com Group
TCOM
$28.9B
$65.5K 0.04%
1,500
-500
-25% -$17.5K
CRM icon
107
Salesforce
CRM
$158B
$61K 0.03%
385
– –
EMN icon
108
Eastman Chemical
EMN
$8.39B
$60.7K 0.03%
800
– –
ETN icon
109
Eaton
ETN
$174B
$58.4K 0.03%
725
– –
T icon
110
AT&T
T
$158B
$53.6K 0.03%
2,263
– –
MELI icon
111
Mercado Libre
MELI
$97.5B
$50.8K 0.03%
100
– –
PRGO icon
112
Perrigo
PRGO
$1.84B
$48.2K 0.03%
1,000
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$42.5K 0.02%
1,000
– –
AGCO icon
114
AGCO
AGCO
$7.27B
$41.7K 0.02%
600
– –
TM icon
115
Toyota
TM
$220B
$41.3K 0.02%
350
– –
GS icon
116
Goldman Sachs
GS
$313B
$41.3K 0.02%
215
– –
DBJP icon
117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$40.8K 0.02%
1,025
– –
SLF icon
118
Sun Life Financial
SLF
$45.3B
$39.9K 0.02%
1,040
– –
CELG
119
DELISTED
Celgene Corp
CELG
$37.7K 0.02%
400
– –
CB icon
120
Chubb
CB
$136B
$37.4K 0.02%
267
-100
-27% -$13.3K
DUK icon
121
Duke Energy
DUK
$96.2B
$36K 0.02%
400
– –
HSY icon
122
Hershey
HSY
$36.1B
$34.4K 0.02%
300
– –
KYNB
123
Kyntra Bio
KYNB
$28.3M
$34.2K 0.02%
25
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.5B
$33.5K 0.02%
613
– –
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.3B
$33.2K 0.02%
+750
New +$32K
3 4
5
6 7

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.