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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58B
$89K 0.04%
2,890
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$86.3K 0.04%
1,862
– –
NFLX icon
103
Netflix
NFLX
$299B
$84.1K 0.04%
2,600
+700
+37% +$20.8K
LLY icon
104
Eli Lilly
LLY
$1.02T
$78.9K 0.04%
600
– –
BA icon
105
Boeing
BA
$171B
$74.9K 0.03%
230
-610
-73% -$216K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$67.9K 0.03%
800
+400
+100% +$33.1K
T icon
107
AT&T
T
$159B
$66.8K 0.03%
2,263
– –
ETN icon
108
Eaton
ETN
$161B
$64.9K 0.03%
685
-40
-6% -$3.55K
EMN icon
109
Eastman Chemical
EMN
$8B
$63.4K 0.03%
800
– –
AKBA icon
110
Akebia Therapeutics
AKBA
$354M
$62.7K 0.03%
9,919
– –
CRM icon
111
Salesforce
CRM
$151B
$62.6K 0.03%
385
-94
-20% -$14.7K
TCOM icon
112
Trip.com Group
TCOM
$29.6B
$62K 0.03%
1,850
– –
BP icon
113
BP
BP
$116B
$61.9K 0.03%
1,640
– –
MELI icon
114
Mercado Libre
MELI
$95.2B
$57.2K 0.03%
100
– –
PRGO icon
115
Perrigo
PRGO
$1.4B
$51.7K 0.02%
1,000
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$50.9K 0.02%
+500
New +$48.1K
GS icon
117
Goldman Sachs
GS
$300B
$49.4K 0.02%
215
– –
SLF icon
118
Sun Life Financial
SLF
$45.9B
$47.4K 0.02%
1,040
– –
AGCO icon
119
AGCO
AGCO
$7.15B
$46.4K 0.02%
600
– –
KHC icon
120
Kraft Heinz
KHC
$30.7B
$44.7K 0.02%
1,392
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.5K 0.02%
1,000
– –
HSY icon
122
Hershey
HSY
$35.2B
$44.1K 0.02%
300
– –
DBJP icon
123
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$43.7K 0.02%
1,025
– –
CB icon
124
Chubb
CB
$135B
$41.6K 0.02%
267
– –
CBRE icon
125
CBRE Group
CBRE
$42.5B
$38K 0.02%
620
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.