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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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$347B
$37.1K 0.02%
170
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$36.5K 0.02%
273
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$36.5K 0.02%
400
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.4B
$36.3K 0.02%
613
– –
FNV icon
130
Franco-Nevada
FNV
$42.2B
$35.1K 0.02%
340
– –
KKR icon
131
KKR & Co
KKR
$97.2B
$35K 0.02%
1,200
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$23.8B
$33.7K 0.02%
1,150
– –
IXC icon
133
iShares Global Energy ETF
IXC
$2.8B
$33.6K 0.02%
1,090
+340
+45% +$10.4K
DD icon
134
DuPont de Nemours
DD
$19.3B
$33.1K 0.02%
411
– –
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.6B
$32.9K 0.02%
1,508
+1,000
+197% +$22.5K
STE icon
136
Steris
STE
$22.7B
$32.8K 0.02%
215
– –
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.33B
$32.7K 0.02%
750
– –
PRTA icon
138
Prothena Corp
PRTA
$444M
$31.9K 0.01%
2,014
– –
MDLA
139
DELISTED
Medallia, Inc.
MDLA
$31.1K 0.01%
1,000
– –
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$30.6K 0.01%
1,020
– –
CMCSA icon
141
Comcast
CMCSA
$88.5B
$30.5K 0.01%
678
– –
ORA icon
142
Ormat Technologies
ORA
$6.15B
$29.8K 0.01%
400
– –
FAST icon
143
Fastenal
FAST
$57B
$29.6K 0.01%
1,600
– –
TSLA icon
144
Tesla
TSLA
$1.29T
$29.3K 0.01%
1,050
– –
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$28.4K 0.01%
+317
New +$27.2K
DOW icon
146
Dow Inc
DOW
$21.9B
$28.2K 0.01%
516
– –
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$27.7K 0.01%
250
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.6K 0.01%
620
– –
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.72B
$27.4K 0.01%
1,207
+1,000
+483% +$23.6K
KYNB
150
Kyntra Bio
KYNB
$28M
$27K 0.01%
25
– –
4 5
6
7 8

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Brewin Dolphin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.