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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$35.3K 0.02%
400
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$33.5K 0.02%
613
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.37B
$32.1K 0.02%
750
– –
STE icon
129
Steris
STE
$22.3B
$32K 0.02%
215
– –
CBRE icon
130
CBRE Group
CBRE
$42.5B
$31.8K 0.02%
620
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$31K 0.02%
400
– –
KKR icon
132
KKR & Co
KKR
$91.1B
$30.3K 0.02%
1,200
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$29.4K 0.02%
1,150
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$29.2K 0.02%
1,020
– –
IAI icon
135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29K 0.02%
460
– –
FNV icon
136
Franco-Nevada
FNV
$41.1B
$28.9K 0.02%
+340
New +$25.7K
CMCSA icon
137
Comcast
CMCSA
$85B
$28.7K 0.01%
678
– –
KYNB
138
Kyntra Bio
KYNB
$27.2M
$28.5K 0.01%
25
– –
AABA
139
DELISTED
Altaba Inc
AABA
$27.7K 0.01%
400
– –
FAST icon
140
Fastenal
FAST
$54.7B
$26.1K 0.01%
1,600
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.9K 0.01%
620
– –
KDP icon
142
Keurig Dr Pepper
KDP
$42.3B
$25.6K 0.01%
885
-174
-16% -$4.96K
TIF
143
DELISTED
Tiffany & Co.
TIF
$25.6K 0.01%
273
– –
DOW icon
144
Dow Inc
DOW
$21.9B
$25.4K 0.01%
+516
New +$27.2K
ORA icon
145
Ormat Technologies
ORA
$6B
$25.4K 0.01%
400
– –
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$19.2B
$24.9K 0.01%
800
– –
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$24.5K 0.01%
250
– –
IXC icon
148
iShares Global Energy ETF
IXC
$2.79B
$24.4K 0.01%
750
– –
B
149
Barrick Mining
B
$61.5B
$23.7K 0.01%
1,500
– –
AMRN
150
Amarin Corp
AMRN
$299M
$23.3K 0.01%
60
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.