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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
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$31.5B
$34.9K 0.02%
695
– –
MELI icon
127
Mercado Libre
MELI
$95.7B
$34K 0.02%
100
– –
KKR icon
128
KKR & Co
KKR
$97.2B
$32.7K 0.02%
1,200
– –
DUK icon
129
Duke Energy
DUK
$96.9B
$32K 0.02%
400
– –
SNA icon
130
Snap-on
SNA
$21.6B
$31.8K 0.02%
173
– –
WP
131
DELISTED
Worldpay, Inc.
WP
$30.4K 0.02%
+300
New +$27.4K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$29.1K 0.02%
1,020
– –
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$28.6K 0.02%
460
– –
IXC icon
134
iShares Global Energy ETF
IXC
$2.8B
$28.3K 0.02%
750
– –
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$27.8K 0.01%
250
– –
CBRE icon
136
CBRE Group
CBRE
$43.7B
$27.3K 0.01%
620
– –
AABA
137
DELISTED
Altaba Inc
AABA
$27.2K 0.01%
400
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$26.5K 0.01%
700
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14B
$26.4K 0.01%
+400
New +$24.7K
PRTA icon
140
Prothena Corp
PRTA
$444M
$26.3K 0.01%
2,014
-24
-1% -$347
TTM
141
DELISTED
Tata Motors Limited
TTM
$26.1K 0.01%
1,700
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.4K 0.01%
620
– –
STE icon
143
Steris
STE
$22.7B
$24.6K 0.01%
215
– –
CMCSA icon
144
Comcast
CMCSA
$88.5B
$24K 0.01%
678
– –
MKL icon
145
Markel Group
MKL
$23.4B
$23.8K 0.01%
20
– –
SEE
146
DELISTED
Sealed Air
SEE
$23.6K 0.01%
588
– –
FAST icon
147
Fastenal
FAST
$57B
$23.2K 0.01%
1,600
– –
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$23.2K 0.01%
400
– –
SPOT icon
149
Spotify
SPOT
$98.3B
$22.6K 0.01%
125
– –
ORA icon
150
Ormat Technologies
ORA
$6.15B
$21.6K 0.01%
400
– –
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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CP
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Brewin Dolphin Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

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

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.