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 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$489K
3
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

1
+$1.28M
2
+$411K
3
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6K 0.01%
200
152
$18.2K 0.01%
60
153
$18.1K 0.01%
695
154
$16.9K 0.01%
600
155
$16.9K 0.01%
1,050
156
$16.4K 0.01%
1,000
157
$16.4K 0.01%
185
158
$15.8K 0.01%
2,014
159
$15.1K 0.01%
125
160
$15K 0.01%
400
161
$14.4K 0.01%
516
162
$13.9K 0.01%
90
163
$13.2K 0.01%
390
164
$13K 0.01%
+293
165
$13K 0.01%
110
166
$12.1K 0.01%
508
167
$11.7K 0.01%
+80
168
$11.6K 0.01%
110
169
$11.5K 0.01%
100
170
$11.4K 0.01%
960
-2,000
171
$11.2K 0.01%
+120
172
$9.88K 0.01%
90
173
$9.6K ﹤0.01%
1,048
174
$9.55K ﹤0.01%
83
175
$9.32K ﹤0.01%
+364
5 6
7
8 9