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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
-1.42%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.92M
Cap. Flow
+$8.27M
Cap. Flow %
5.1%
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$815K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$771K
4
CL icon
Colgate-Palmolive
CL
+$735K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$614K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$342K
2
VZ icon
Verizon
VZ
+$219K
3
MMM icon
3M
MMM
+$113K
4
PEP icon
PepsiCo
PEP
+$95.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
151
Invesco Solar ETF
TAN
$1.51B
$17.2K 0.01%
700
– –
EPOL icon
152
iShares MSCI Poland ETF
EPOL
$754M
$15.9K 0.01%
+635
New +$17.4K
SLB icon
153
SLB Ltd
SLB
$75.4B
$15.5K 0.01%
+240
New +$16.8K
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.6B
$15.5K 0.01%
508
– –
SPLK
155
DELISTED
Splunk Inc
SPLK
$14.8K 0.01%
150
– –
PANW icon
156
Palo Alto Networks
PANW
$299B
$11.8K 0.01%
390
– –
PJT icon
157
PJT Partners
PJT
$4.38B
$11.7K 0.01%
234
– –
F icon
158
Ford
F
$56.8B
$11.6K 0.01%
1,048
– –
CC icon
159
Chemours
CC
$2.7B
$11.6K 0.01%
238
+90
+61% +$4.5K
RACE icon
160
Ferrari
RACE
$70.8B
$10.8K 0.01%
90
– –
GWPH
161
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.35K 0.01%
83
– –
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.83K ﹤0.01%
+65
New +$7.87K
APA icon
163
APA Corp
APA
$12.7B
$7.7K ﹤0.01%
200
– –
ETP
164
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.2K ﹤0.01%
444
– –
EPC icon
165
Edgewell Personal Care
EPC
$1.31B
$6.83K ﹤0.01%
140
– –
LBTYA icon
166
Liberty Global Class A
LBTYA
$3.72B
$6.48K ﹤0.01%
207
– –
STX icon
167
Seagate
STX
$192B
$5.85K ﹤0.01%
100
– –
ATVI
168
DELISTED
Activision Blizzard
ATVI
$5.73K ﹤0.01%
85
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.1K ﹤0.01%
164
– –
NVDA icon
170
NVIDIA
NVDA
$5.13T
$5.09K ﹤0.01%
880
– –
BALL icon
171
Ball Corp
BALL
$17B
$3.69K ﹤0.01%
93
-495
-84% -$19.4K
CRON
172
Cronos Group
CRON
$1.05B
$2.69K ﹤0.01%
+400
New +$3.37K
AMRN
173
Amarin Corp
AMRN
$302M
$2.41K ﹤0.01%
40
– –
LILAK icon
174
Liberty Latin America Class C
LILAK
$1.67B
$1.2K ﹤0.01%
74
– –
CEVA icon
175
CEVA Inc
CEVA
$1.01B
$760 ﹤0.01%
21
– –
4 5 6
7
8

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MCM
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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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CP
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Brewin Dolphin Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brewin Dolphin Wealth Management held 181 positions worth $162M, up 3.1% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management deployed $8.27M of net new capital in Q1 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Royal Bank of Canada: 2,450 shares worth $189K.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $342K trimmed.

  • Brewin Dolphin Wealth Management's largest Q1 2018 buy was Royal Bank of Canada: 2,450 shares worth $189K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $1.13M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $342K.
  • Brewin Dolphin Wealth Management fully exited iShares China Large-Cap ETF in Q1 2018, selling an estimated $34.6K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q1 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q1 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $162M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2018, filed 9 Nov 2023.