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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
126
AMC Entertainment Holdings
AMC
$2.38B
$32.7K 0.02%
220
– –
HD icon
127
Home Depot
HD
$352B
$32.6K 0.02%
170
– –
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$20B
$30.8K 0.02%
800
– –
CBRE icon
129
CBRE Group
CBRE
$43.8B
$30.7K 0.02%
620
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$30.1K 0.02%
400
– –
AABA
131
DELISTED
Altaba Inc
AABA
$29.6K 0.02%
400
– –
KDP icon
132
Keurig Dr Pepper
KDP
$41.8B
$29.6K 0.02%
1,059
-1,212
-53% -$32.7K
TIF
133
DELISTED
Tiffany & Co.
TIF
$28.8K 0.02%
273
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$28.7K 0.02%
1,020
– –
KKR icon
135
KKR & Co
KKR
$94.9B
$28.2K 0.02%
1,200
– –
STE icon
136
Steris
STE
$22.7B
$27.5K 0.02%
215
– –
CMCSA icon
137
Comcast
CMCSA
$87.8B
$27.1K 0.01%
678
– –
SNA icon
138
Snap-on
SNA
$21.7B
$27.1K 0.01%
173
– –
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$27K 0.01%
460
– –
GDX icon
140
VanEck Gold Miners ETF
GDX
$25.5B
$25.8K 0.01%
1,150
– –
FAST icon
141
Fastenal
FAST
$57.4B
$25.7K 0.01%
1,600
– –
IXC icon
142
iShares Global Energy ETF
IXC
$2.75B
$25.3K 0.01%
750
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.9K 0.01%
620
– –
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$24.9K 0.01%
250
– –
AMRN
145
Amarin Corp
AMRN
$302M
$24.9K 0.01%
60
– –
PRTA icon
146
Prothena Corp
PRTA
$444M
$24.4K 0.01%
2,014
– –
IPGP icon
147
IPG Photonics
IPGP
$3.89B
$24.3K 0.01%
160
– –
TPR icon
148
Tapestry
TPR
$32.2B
$22.6K 0.01%
695
– –
ORA icon
149
Ormat Technologies
ORA
$6.02B
$22.1K 0.01%
400
– –
WAB icon
150
Wabtec
WAB
$50B
$21.2K 0.01%
+287
New +$20.7K
4 5
6
7 8

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.