We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$43.7B
$32.9K 0.02%
620
– –
KKR icon
127
KKR & Co
KKR
$97.2B
$32.2K 0.02%
1,200
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$31.3K 0.02%
400
– –
STE icon
129
Steris
STE
$22.7B
$31.1K 0.02%
215
– –
FNV icon
130
Franco-Nevada
FNV
$42.2B
$31K 0.02%
340
– –
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.8B
$30.7K 0.02%
1,150
– –
CMCSA icon
132
Comcast
CMCSA
$88.5B
$30.6K 0.02%
678
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.33B
$29.9K 0.02%
750
– –
ORA icon
134
Ormat Technologies
ORA
$6.15B
$29.7K 0.02%
400
– –
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$28.2K 0.01%
1,020
– –
MDLA
136
DELISTED
Medallia, Inc.
MDLA
$27.4K 0.01%
+1,000
New +$35.5K
FAST icon
137
Fastenal
FAST
$57B
$26.1K 0.01%
1,600
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26K 0.01%
620
– –
TIF
139
DELISTED
Tiffany & Co.
TIF
$25.3K 0.01%
273
– –
DOW icon
140
Dow Inc
DOW
$21.9B
$24.6K 0.01%
516
– –
KDP icon
141
Keurig Dr Pepper
KDP
$42.3B
$24.2K 0.01%
885
– –
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$24.1K 0.01%
250
– –
MKL icon
143
Markel Group
MKL
$23.4B
$23.6K 0.01%
20
– –
AMC icon
144
AMC Entertainment Holdings
AMC
$2.39B
$23.5K 0.01%
220
– –
KYNB
145
Kyntra Bio
KYNB
$28M
$23.3K 0.01%
25
– –
IXC icon
146
iShares Global Energy ETF
IXC
$2.8B
$22.9K 0.01%
750
– –
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$19.6B
$22.2K 0.01%
800
– –
YUMC icon
148
Yum China
YUMC
$16.4B
$19.1K 0.01%
420
– –
NEM icon
149
Newmont
NEM
$103B
$19K 0.01%
500
– –
AIG icon
150
American International
AIG
$42.1B
$18.7K 0.01%
335
– –
4 5
6
7 8

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.