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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
+1.6%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.06M
Cap. Flow
+$4.62M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
2
BF.B icon
Brown-Forman Class B
BF.B
+$602K
3
BX icon
Blackstone
BX
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$470K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$307K
2
AIG icon
American International
AIG
+$298K
3
PSX icon
Phillips 66
PSX
+$112K
4
VZ icon
Verizon
VZ
+$80.1K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54.7B
$19.3K 0.01%
1,600
– –
BIIB icon
152
Biogen
BIIB
$30B
$18.9K 0.01%
65
– –
NEM icon
153
Newmont
NEM
$98.7B
$18.9K 0.01%
500
– –
ECH icon
154
iShares MSCI Chile ETF
ECH
$1.01B
$18.4K 0.01%
+400
New +$20.6K
TEL icon
155
TE Connectivity
TEL
$59.6B
$18K 0.01%
200
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.9K 0.01%
390
– –
BB icon
157
BlackBerry
BB
$4.98B
$16.9K 0.01%
1,750
– –
RSX
158
DELISTED
VanEck Russia ETF
RSX
$16.8K 0.01%
790
– –
TAN icon
159
Invesco Solar ETF
TAN
$1.42B
$16.2K 0.01%
700
– –
SLB icon
160
SLB Ltd
SLB
$73.6B
$16.1K 0.01%
240
– –
EWY icon
161
iShares MSCI South Korea ETF
EWY
$21.9B
$15.6K 0.01%
230
– –
SPLK
162
DELISTED
Splunk Inc
SPLK
$14.9K 0.01%
150
– –
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$700M
$13.8K 0.01%
635
– –
PBI icon
164
Pitney Bowes
PBI
$2.4B
$13.7K 0.01%
+1,600
New +$15.4K
PJT icon
165
PJT Partners
PJT
$4.3B
$13.6K 0.01%
255
+21
+9% +$1.15K
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.53B
$13.5K 0.01%
508
– –
PANW icon
167
Palo Alto Networks
PANW
$270B
$13.4K 0.01%
390
– –
RACE icon
168
Ferrari
RACE
$69.2B
$12.2K 0.01%
90
– –
F icon
169
Ford
F
$58.5B
$11.6K 0.01%
1,048
– –
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.6K 0.01%
83
– –
CC icon
171
Chemours
CC
$2.5B
$10.6K 0.01%
238
– –
APA icon
172
APA Corp
APA
$13.2B
$9.35K 0.01%
200
– –
SBUX icon
173
Starbucks
SBUX
$120B
$9.04K 0.01%
185
-185
-50% -$10.5K
CGC
174
Canopy Growth
CGC
$387M
$8.79K 0.01%
+30
New +$9.09K
EPC icon
175
Edgewell Personal Care
EPC
$1.25B
$7.06K ﹤0.01%
140
– –
4 5 6
7
8

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Brewin Dolphin Wealth Management held 192 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2018 filing shows 15 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 10,994 shares worth $539K. The largest sale was Celgene Corp, an estimated $307K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2018 buy was Brown-Forman Class B: 10,994 shares worth $539K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $807K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $307K.
  • Brewin Dolphin Wealth Management fully exited Revlon, Inc. in Q2 2018, selling an estimated $51.5K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $168M portfolio in Q2 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q2 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2018, filed 9 Nov 2023.