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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
+7.05%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.18%
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
2
CELG
Celgene Corp
CELG
+$463K
3
HSIC icon
Henry Schein
HSIC
+$296K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$217K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$562K
2
GE icon
GE Aerospace
GE
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
4
MSFT icon
Microsoft
MSFT
+$156K
5
DE icon
Deere & Co
DE
+$140K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$89.1B
$25.3K 0.02%
1,200
– –
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$24.8K 0.02%
600
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24K 0.02%
+620
New +$23.4K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$23.7K 0.02%
400
-600
-60% -$34.6K
MKL icon
130
Markel Group
MKL
$25.2B
$22.8K 0.01%
20
– –
BALL icon
131
Ball Corp
BALL
$17.5B
$22.3K 0.01%
588
– –
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$22K 0.01%
250
– –
TSLA icon
133
Tesla
TSLA
$1.18T
$21.8K 0.01%
1,050
– –
B
134
Barrick Mining
B
$60.9B
$21.7K 0.01%
1,500
– –
SBUX icon
135
Starbucks
SBUX
$119B
$21.2K 0.01%
370
– –
BIIB icon
136
Biogen
BIIB
$30.9B
$20.7K 0.01%
+65
New +$20.9K
BB icon
137
BlackBerry
BB
$4.58B
$19.5K 0.01%
1,750
– –
TEL icon
138
TE Connectivity
TEL
$60B
$19K 0.01%
200
– –
NEM icon
139
Newmont
NEM
$96.2B
$18.8K 0.01%
500
– –
TAN icon
140
Invesco Solar ETF
TAN
$1.37B
$17.6K 0.01%
700
– –
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.5B
$17.2K 0.01%
508
– –
BIVV
142
DELISTED
Bioverativ Inc. Common Stock
BIVV
$16.2K 0.01%
+300
New +$16.4K
NFLX icon
143
Netflix
NFLX
$307B
$15.4K 0.01%
800
– –
HD icon
144
Home Depot
HD
$337B
$15.2K 0.01%
80
– –
F icon
145
Ford
F
$60.9B
$13.1K 0.01%
+1,048
New +$12.9K
SPLK
146
DELISTED
Splunk Inc
SPLK
$12.4K 0.01%
150
– –
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
83
– –
PJT icon
148
PJT Partners
PJT
$4.26B
$10.7K 0.01%
234
-25
-10% -$1.02K
AGN
149
DELISTED
Allergan plc
AGN
$9.65K 0.01%
59
– –
RACE icon
150
Ferrari
RACE
$67.8B
$9.44K 0.01%
90
– –
3 4 5
6
7

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DHFB
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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 2017 Portfolio in Review

As of Q4 2017, Brewin Dolphin Wealth Management held 169 positions worth $157M, up 9.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2017 filing shows 12 new, 40 increased, 18 reduced and 2 closed positions. Its largest new stake was Celgene Corp: 4,100 shares worth $428K. The largest sale was Verizon, an estimated $562K.

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

  • Brewin Dolphin Wealth Management's largest Q4 2017 buy was Celgene Corp: 4,100 shares worth $428K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $599K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $562K.
  • Brewin Dolphin Wealth Management fully exited Mohawk Industries in Q4 2017, selling an estimated $12.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $157M portfolio in Q4 2017.
  • Brewin Dolphin Wealth Management opened 12 new positions and closed 2 in Q4 2017.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $157M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2017, filed 9 Nov 2023.