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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.8B
$22.1K 0.01%
695
– –
MKL icon
152
Markel Group
MKL
$23.3B
$21.8K 0.01%
20
– –
PRTA icon
153
Prothena Corp
PRTA
$425M
$21.3K 0.01%
2,014
– –
AMC icon
154
AMC Entertainment Holdings
AMC
$2.52B
$20.5K 0.01%
220
– –
YUMC icon
155
Yum China
YUMC
$16.5B
$19.4K 0.01%
+420
New +$18.2K
NEM icon
156
Newmont
NEM
$98.7B
$19.2K 0.01%
500
– –
TEL icon
157
TE Connectivity
TEL
$59.6B
$19.2K 0.01%
200
– –
MDB icon
158
MongoDB
MDB
$27.1B
$19K 0.01%
125
– –
JD icon
159
JD.com
JD
$44.6B
$18.2K 0.01%
600
– –
MANU icon
160
Manchester United
MANU
$3.97B
$18.1K 0.01%
1,000
– –
AIG icon
161
American International
AIG
$41.7B
$17.8K 0.01%
335
– –
ECH icon
162
iShares MSCI Chile ETF
ECH
$1.01B
$16.3K 0.01%
400
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$15.6K 0.01%
1,050
– –
SBUX icon
164
Starbucks
SBUX
$120B
$15.5K 0.01%
185
– –
CTVA icon
165
Corteva
CTVA
$52.6B
$15.3K 0.01%
+516
New +$13.9K
SEE
166
DELISTED
Sealed Air
SEE
$14.6K 0.01%
+342
New +$15.1K
RACE icon
167
Ferrari
RACE
$69.2B
$14.5K 0.01%
90
– –
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.3K 0.01%
83
– –
SPLK
169
DELISTED
Splunk Inc
SPLK
$13.8K 0.01%
110
-40
-27% -$5.08K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.53B
$13.5K 0.01%
508
– –
PANW icon
171
Palo Alto Networks
PANW
$270B
$13.2K 0.01%
390
– –
BB icon
172
BlackBerry
BB
$4.98B
$13.1K 0.01%
1,750
– –
MOH icon
173
Molina Healthcare
MOH
$10.2B
$12.9K 0.01%
+90
New +$12.3K
SNPS icon
174
Synopsys
SNPS
$74.4B
$11.6K 0.01%
+90
New +$10.8K
WM icon
175
Waste Management
WM
$90.6B
$11.5K 0.01%
+100
New +$10.8K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.