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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
+3.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$279B
| $19K | 0.01% |
+110
| New | +$17.8K |
|
127
Newmont
NEM
$101B
| $18.8K | 0.01% |
+500
| New | +$18.2K |
|
128
Liberty Global Class C
LBTYK
$3.49B
| $16.6K | 0.01% |
+508
| New | +$16.4K |
|
129
TE Connectivity
TEL
$59.9B
| $16.6K | 0.01% |
+200
| New | +$16.1K |
|
130
Invesco Solar ETF
TAN
$1.43B
| $15.2K | 0.01% |
+700
| New | +$15K |
|
131
Netflix
NFLX
$305B
| $14.5K | 0.01% |
+800
| New | +$14K |
|
132
Home Depot
HD
$332B
| $13.1K | 0.01% |
+80
| New | +$12.3K |
|
133
Mohawk Industries
MHK
$7.29B
| $12.9K | 0.01% |
+52
| New | +$12.9K |
|
134
Perrigo
PRGO
$1.43B
| $12.9K | 0.01% |
+152
| New | +$11.8K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $12.1K | 0.01% |
+59
| New | +$13.7K |
|
136
Southern Company
SO
$106B
| $11.1K | 0.01% |
+225
| New | +$10.9K |
|
137
Edgewell Personal Care
EPC
$1.26B
| $10.2K | 0.01% |
+140
| New | +$10.3K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $9.96K | 0.01% |
+150
| New | +$9.39K |
|
139
Ferrari
RACE
$69.9B
| $9.94K | 0.01% |
+90
| New | +$9.59K |
|
140
PJT Partners
PJT
$4.33B
| $9.92K | 0.01% |
+259
| New | +$10.3K |
|
141
Palo Alto Networks
PANW
$265B
| $9.37K | 0.01% |
+390
| New | +$8.88K |
|
142
APA Corp
APA
$12.8B
| $9.16K | 0.01% |
+200
| New | +$8.82K |
|
|
GWPH
143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.42K | 0.01% |
+83
| New | +$8.89K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.12K | 0.01% |
+444
| New | +$8.62K |
|
145
Chemours
CC
$2.57B
| $7.49K | 0.01% |
+148
| New | +$6.98K |
|
146
Liberty Global Class A
LBTYA
$3.56B
| $7.02K | ﹤0.01% |
+207
| New | +$6.9K |
|
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $5.29K | ﹤0.01% |
+164
| New | +$5.33K |
|
148
Prothena Corp
PRTA
$440M
| $4.02K | ﹤0.01% |
+62
| New | +$3.8K |
|
149
NVIDIA
NVDA
$4.72T
| $3.93K | ﹤0.01% |
+880
| New | +$3.66K |
|
150
Seagate
STX
$193B
| $3.32K | ﹤0.01% |
+100
| New | +$3.4K |
|
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Brewin Dolphin Wealth Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Brewin Dolphin Wealth Management, which disclosed 157 positions worth $144M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Staples and Healthcare.
- Brewin Dolphin Wealth Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
- Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q3 2017.
- Brewin Dolphin Wealth Management disclosed 157 positions in Q3 2017, its first 13F filing on record.
Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2023.