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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$64B
$20.6K 0.01%
1,500
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$20.2K 0.01%
400
– –
MKL icon
153
Markel Group
MKL
$23.4B
$19.9K 0.01%
20
– –
TSLA icon
154
Tesla
TSLA
$1.29T
$19.6K 0.01%
1,050
– –
MANU icon
155
Manchester United
MANU
$3.88B
$19.2K 0.01%
+1,000
New +$19.6K
SPLK
156
DELISTED
Splunk Inc
SPLK
$18.7K 0.01%
150
– –
MDB icon
157
MongoDB
MDB
$30.6B
$18.4K 0.01%
125
-100
-44% -$10.3K
JD icon
158
JD.com
JD
$44.5B
$18.1K 0.01%
600
– –
NEM icon
159
Newmont
NEM
$103B
$17.9K 0.01%
500
– –
BB icon
160
BlackBerry
BB
$5.2B
$17.7K 0.01%
1,750
– –
ECH icon
161
iShares MSCI Chile ETF
ECH
$1.04B
$17.3K 0.01%
400
– –
TEL icon
162
TE Connectivity
TEL
$62.9B
$16.1K 0.01%
200
– –
PANW icon
163
Palo Alto Networks
PANW
$299B
$15.8K 0.01%
390
– –
AIG icon
164
American International
AIG
$42.1B
$14.4K 0.01%
335
-400
-54% -$17.1K
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
83
– –
SBUX icon
166
Starbucks
SBUX
$120B
$13.8K 0.01%
185
– –
TWLO icon
167
Twilio
TWLO
$29.5B
$12.4K 0.01%
+96
New +$10.8K
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.6B
$12.3K 0.01%
508
– –
RACE icon
169
Ferrari
RACE
$70.8B
$12K 0.01%
90
– –
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.6K 0.01%
+110
New +$11.1K
PBI icon
171
Pitney Bowes
PBI
$2.52B
$11K 0.01%
1,600
– –
TTD icon
172
Trade Desk
TTD
$9.09B
$10.9K 0.01%
+550
New +$9.01K
PJT icon
173
PJT Partners
PJT
$4.38B
$10.7K 0.01%
255
– –
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.07B
$9.22K 0.01%
+160
New +$8.74K
F icon
175
Ford
F
$56.8B
$9.2K 0.01%
1,048
– –
4 5 6
7
8

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DHFB
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MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.