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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$38.2B
$76K 0.04%
1,862
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$74.8K 0.04%
800
– –
CRM icon
103
Salesforce
CRM
$151B
$72.7K 0.04%
479
+94
+24% +$14.7K
CVET
104
DELISTED
Covetrus, Inc. Common Stock
CVET
$72.4K 0.04%
2,960
– –
NFLX icon
105
Netflix
NFLX
$299B
$69.8K 0.04%
1,900
– –
BP icon
106
BP
BP
$116B
$68.4K 0.04%
1,668
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$66.5K 0.03%
600
– –
EMN icon
108
Eastman Chemical
EMN
$8B
$62.3K 0.03%
800
– –
MELI icon
109
Mercado Libre
MELI
$95.2B
$61.2K 0.03%
100
– –
ETN icon
110
Eaton
ETN
$161B
$60.4K 0.03%
725
– –
T icon
111
AT&T
T
$159B
$57.3K 0.03%
2,263
– –
TCOM icon
112
Trip.com Group
TCOM
$29.6B
$55.4K 0.03%
1,500
– –
AKBA icon
113
Akebia Therapeutics
AKBA
$354M
$48K 0.03%
9,919
– –
PRGO icon
114
Perrigo
PRGO
$1.4B
$47.6K 0.02%
1,000
– –
AGCO icon
115
AGCO
AGCO
$7.15B
$46.5K 0.02%
600
– –
GS icon
116
Goldman Sachs
GS
$300B
$44K 0.02%
215
– –
SNA icon
117
Snap-on
SNA
$21.2B
$43.9K 0.02%
265
+92
+53% +$15K
SLF icon
118
Sun Life Financial
SLF
$46B
$43K 0.02%
1,040
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.5K 0.02%
1,000
– –
HSY icon
120
Hershey
HSY
$35.2B
$40.2K 0.02%
300
– –
CB icon
121
Chubb
CB
$135B
$39.3K 0.02%
267
– –
DBJP icon
122
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$39K 0.02%
1,025
– –
DD icon
123
DuPont de Nemours
DD
$18.5B
$38.7K 0.02%
411
-428
-51% -$51.1K
CELG
124
DELISTED
Celgene Corp
CELG
$37K 0.02%
400
– –
HD icon
125
Home Depot
HD
$331B
$35.4K 0.02%
170
– –
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 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.