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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
-11.04%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
3
AMZN icon
Amazon
AMZN
+$371K
4
TRI icon
Thomson Reuters
TRI
+$336K
5
BX icon
Blackstone
BX
+$333K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$422K
2
MSFT icon
Microsoft
MSFT
+$359K
3
MDLZ icon
Mondelez International
MDLZ
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$140K
5
HSY icon
Hershey
HSY
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$18.6K 0.01%
400
– –
IPGP icon
152
IPG Photonics
IPGP
$3.7B
$18.1K 0.01%
+160
New +$21.3K
NEM icon
153
Newmont
NEM
$100B
$17.3K 0.01%
500
– –
ECH icon
154
iShares MSCI Chile ETF
ECH
$1.03B
$16.6K 0.01%
400
– –
AMRN
155
Amarin Corp
AMRN
$297M
$16.3K 0.01%
60
+20
+50% +$7.29K
SPLK
156
DELISTED
Splunk Inc
SPLK
$15.7K 0.01%
150
– –
TEL icon
157
TE Connectivity
TEL
$59.4B
$15.1K 0.01%
200
– –
SPOT icon
158
Spotify
SPOT
$100B
$14.2K 0.01%
125
– –
JD icon
159
JD.com
JD
$44.6B
$12.6K 0.01%
600
– –
BB icon
160
BlackBerry
BB
$4.99B
$12.4K 0.01%
1,750
– –
PANW icon
161
Palo Alto Networks
PANW
$283B
$12.2K 0.01%
390
– –
SBUX icon
162
Starbucks
SBUX
$118B
$11.9K 0.01%
185
– –
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.63B
$10.5K 0.01%
508
– –
PJT icon
164
PJT Partners
PJT
$4.36B
$9.88K 0.01%
255
– –
PBI icon
165
Pitney Bowes
PBI
$2.48B
$9.46K 0.01%
1,600
– –
RACE icon
166
Ferrari
RACE
$70.5B
$8.95K 0.01%
90
– –
GWPH
167
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.08K ﹤0.01%
83
– –
F icon
168
Ford
F
$57.5B
$8.02K ﹤0.01%
1,048
– –
EPC icon
169
Edgewell Personal Care
EPC
$1.27B
$5.23K ﹤0.01%
140
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.08K ﹤0.01%
164
– –
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.71B
$4.42K ﹤0.01%
207
– –
NVDA icon
172
NVIDIA
NVDA
$5.01T
$4.27K ﹤0.01%
1,280
– –
CC icon
173
Chemours
CC
$2.57B
$4.18K ﹤0.01%
148
– –
CRON
174
Cronos Group
CRON
$1.06B
$4.16K ﹤0.01%
400
– –
ATVI
175
DELISTED
Activision Blizzard
ATVI
$3.96K ﹤0.01%
85
– –
4 5 6
7
8

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TFM
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FWM
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AWM
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Brewin Dolphin Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brewin Dolphin Wealth Management held 192 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2018 filing shows 4 new, 19 increased, 23 reduced and 10 closed positions. Its largest new stake was Thomson Reuters: 6,264 shares worth $319K. The largest sale was Verizon, an estimated $422K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q4 2018 buy was Thomson Reuters: 6,264 shares worth $319K.
  • Brewin Dolphin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $412K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $422K.
  • Brewin Dolphin Wealth Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $90.1K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $165M portfolio in Q4 2018.
  • Brewin Dolphin Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Brewin Dolphin Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2018, filed 9 Nov 2023.