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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$152B
$71.1K 0.04%
479
– –
LLY icon
102
Eli Lilly
LLY
$1,000B
$67.1K 0.03%
600
– –
T icon
103
AT&T
T
$162B
$64.7K 0.03%
2,263
– –
BP icon
104
BP
BP
$114B
$62.3K 0.03%
1,640
-28
-2% -$1.07K
ETN icon
105
Eaton
ETN
$170B
$60.3K 0.03%
725
– –
EMN icon
106
Eastman Chemical
EMN
$8.23B
$59.1K 0.03%
800
– –
PRGO icon
107
Perrigo
PRGO
$1.48B
$55.9K 0.03%
1,000
– –
MELI icon
108
Mercado Libre
MELI
$96.3B
$55.1K 0.03%
100
– –
TCOM icon
109
Trip.com Group
TCOM
$29.8B
$54.2K 0.03%
1,850
+350
+23% +$12.3K
NFLX icon
110
Netflix
NFLX
$305B
$50.8K 0.03%
1,900
– –
SLF icon
111
Sun Life Financial
SLF
$45.7B
$46.6K 0.02%
1,040
– –
HSY icon
112
Hershey
HSY
$35.7B
$46.5K 0.02%
300
– –
AGCO icon
113
AGCO
AGCO
$7.28B
$45.4K 0.02%
600
– –
GS icon
114
Goldman Sachs
GS
$303B
$44.6K 0.02%
215
– –
CB icon
115
Chubb
CB
$134B
$43.1K 0.02%
267
– –
FDNI icon
116
First Trust Dow Jones International Internet ETF
FDNI
$31M
$42.1K 0.02%
+2,000
New +$43.6K
DBJP icon
117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$40.8K 0.02%
1,025
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.3K 0.02%
1,000
– –
CELG
119
DELISTED
Celgene Corp
CELG
$39.7K 0.02%
400
– –
HD icon
120
Home Depot
HD
$339B
$39.4K 0.02%
170
– –
KHC icon
121
Kraft Heinz
KHC
$31.3B
$38.9K 0.02%
1,392
-4,623
-77% -$133K
AKBA icon
122
Akebia Therapeutics
AKBA
$351M
$38.9K 0.02%
9,919
– –
DUK icon
123
Duke Energy
DUK
$96.9B
$38.3K 0.02%
400
– –
DD icon
124
DuPont de Nemours
DD
$19.1B
$36.8K 0.02%
411
– –
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22B
$34.8K 0.02%
613
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.