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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$4.19B
$65.9K 0.04%
500
– –
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$65.5K 0.04%
1,862
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$60.2K 0.03%
2,890
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$59.2K 0.03%
1,695
+645
+61% +$26.7K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$56.5K 0.03%
800
– –
CRM icon
106
Salesforce
CRM
$158B
$55.4K 0.03%
385
– –
BRSL
107
Brightstar Lottery PLC
BRSL
$2.03B
$53.5K 0.03%
9,000
– –
ETN icon
108
Eaton
ETN
$174B
$53.2K 0.03%
685
– –
WFC icon
109
Wells Fargo
WFC
$264B
$50.2K 0.03%
1,750
– –
T icon
110
AT&T
T
$163B
$49.8K 0.03%
2,263
– –
MELI icon
111
Mercado Libre
MELI
$92.3B
$48.9K 0.03%
100
– –
PRGO icon
112
Perrigo
PRGO
$1.78B
$48.1K 0.03%
1,000
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$44.3K 0.02%
500
– –
TCOM icon
114
Trip.com Group
TCOM
$29.1B
$43.4K 0.02%
1,850
– –
BP icon
115
BP
BP
$107B
$40K 0.02%
1,640
– –
HSY icon
116
Hershey
HSY
$36.6B
$39.8K 0.02%
300
– –
EMN icon
117
Eastman Chemical
EMN
$8.42B
$37.3K 0.02%
800
– –
DBJP icon
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$36.3K 0.02%
1,025
– –
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
$35.4K 0.02%
250
– –
SLF icon
120
Sun Life Financial
SLF
$45.4B
$33.4K 0.02%
1,040
– –
GS icon
121
Goldman Sachs
GS
$303B
$33.2K 0.02%
215
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$32.4K 0.02%
400
– –
SYY icon
123
Sysco
SYY
$40.3B
$31.9K 0.02%
700
-402
-36% -$27.8K
HD icon
124
Home Depot
HD
$355B
$31.7K 0.02%
170
– –
NVDA icon
125
NVIDIA
NVDA
$5.42T
$31.4K 0.02%
4,760
+3,480
+272% +$22K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.