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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
+1.6%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.06M
Cap. Flow
+$4.62M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
2
BF.B icon
Brown-Forman Class B
BF.B
+$602K
3
BX icon
Blackstone
BX
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$470K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$307K
2
AIG icon
American International
AIG
+$298K
3
PSX icon
Phillips 66
PSX
+$112K
4
VZ icon
Verizon
VZ
+$80.1K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$31.8K 0.02%
400
-3,700
-90% -$307K
DUK icon
127
Duke Energy
DUK
$97.8B
$31.6K 0.02%
400
– –
MELI icon
128
Mercado Libre
MELI
$95.2B
$29.9K 0.02%
100
– –
KKR icon
129
KKR & Co
KKR
$91.1B
$29.8K 0.02%
1,200
– –
PRTA icon
130
Prothena Corp
PRTA
$425M
$29.7K 0.02%
2,038
-38
-2% -$751
CBRE icon
131
CBRE Group
CBRE
$42.5B
$29.6K 0.02%
620
– –
IAI icon
132
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29.5K 0.02%
+460
New +$30.7K
AABA
133
DELISTED
Altaba Inc
AABA
$29.3K 0.02%
400
– –
IXC icon
134
iShares Global Energy ETF
IXC
$2.79B
$28K 0.02%
750
– –
SNA icon
135
Snap-on
SNA
$21.2B
$27.8K 0.02%
+173
New +$26.2K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$26.9K 0.02%
+1,020
New +$26.9K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$26.6K 0.02%
+700
New +$26K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$26.2K 0.02%
250
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$25.7K 0.02%
1,150
– –
SEE
140
DELISTED
Sealed Air
SEE
$25K 0.01%
+588
New +$25.8K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.4K 0.01%
620
– –
TSLA icon
142
Tesla
TSLA
$1.23T
$24K 0.01%
1,050
– –
STE icon
143
Steris
STE
$22.3B
$22.6K 0.01%
215
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$22.2K 0.01%
678
– –
MKL icon
145
Markel Group
MKL
$23.3B
$21.7K 0.01%
20
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21.6K 0.01%
400
– –
ORA icon
147
Ormat Technologies
ORA
$6B
$21.3K 0.01%
400
– –
SPOT icon
148
Spotify
SPOT
$103B
$21K 0.01%
+125
New +$20K
B
149
Barrick Mining
B
$61.5B
$19.7K 0.01%
1,500
– –
BIDU icon
150
Baidu
BIDU
$37.7B
$19.4K 0.01%
80
– –
4 5
6
7 8

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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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Brewin Dolphin Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brewin Dolphin Wealth Management held 192 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2018 filing shows 15 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 10,994 shares worth $539K. The largest sale was Celgene Corp, an estimated $307K.

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 Q2 2018 buy was Brown-Forman Class B: 10,994 shares worth $539K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $807K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $307K.
  • Brewin Dolphin Wealth Management fully exited Revlon, Inc. in Q2 2018, selling an estimated $51.5K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $168M portfolio in Q2 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q2 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2018, filed 9 Nov 2023.