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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
+3.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.82%
Top 10 Hldgs %
51.94%
Holding
157
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
151
Amarin Corp
AMRN
$297M
$2.8K ﹤0.01%
+40
New +$2.83K
LILAK icon
152
Liberty Latin America Class C
LILAK
$1.69B
$1.47K ﹤0.01%
+74
New +$1.58K
SSYS icon
153
Stratasys
SSYS
$666M
$1.16K ﹤0.01%
+50
New +$1.16K
CEVA icon
154
CEVA Inc
CEVA
$831M
$899 ﹤0.01%
+21
New +$907
LILA icon
155
Liberty Latin America Class A
LILA
$1.72B
$594 ﹤0.01%
+39
New +$630
ACHV icon
156
Achieve Life Sciences
ACHV
$633M
– –
0
– –
PHIO icon
157
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
3 4 5 6
7

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FWM
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AWM
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Brewin Dolphin Wealth Management's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Brewin Dolphin Wealth Management, which disclosed 157 positions worth $144M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 67,287 shares worth $16.9M.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $144M portfolio in Q3 2017.
  • Brewin Dolphin Wealth Management disclosed 157 positions in Q3 2017, its first 13F filing on record.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2023.