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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
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
TEL icon
151
TE Connectivity
TEL
$61.7B
$18.6K 0.01%
200
– –
AMRN
152
Amarin Corp
AMRN
$294M
$18.2K 0.01%
60
– –
TPR icon
153
Tapestry
TPR
$31.8B
$18.1K 0.01%
695
– –
JD icon
154
JD.com
JD
$44.4B
$16.9K 0.01%
600
– –
TSLA icon
155
Tesla
TSLA
$1.28T
$16.9K 0.01%
1,050
– –
MANU icon
156
Manchester United
MANU
$3.91B
$16.4K 0.01%
1,000
– –
SBUX icon
157
Starbucks
SBUX
$120B
$16.4K 0.01%
185
– –
PRTA icon
158
Prothena Corp
PRTA
$447M
$15.8K 0.01%
2,014
– –
MDB icon
159
MongoDB
MDB
$30.1B
$15.1K 0.01%
125
– –
ECH icon
160
iShares MSCI Chile ETF
ECH
$1.04B
$15K 0.01%
400
– –
CTVA icon
161
Corteva
CTVA
$51.5B
$14.4K 0.01%
516
– –
RACE icon
162
Ferrari
RACE
$70.7B
$13.9K 0.01%
90
– –
PANW icon
163
Palo Alto Networks
PANW
$294B
$13.2K 0.01%
390
– –
OXY icon
164
Occidental Petroleum
OXY
$54.7B
$13K 0.01%
+293
New +$13.9K
SPLK
165
DELISTED
Splunk Inc
SPLK
$13K 0.01%
110
– –
LBTYK icon
166
Liberty Global Class C
LBTYK
$3.55B
$12.1K 0.01%
508
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$11B
$11.7K 0.01%
+80
New +$11.3K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.6K 0.01%
110
– –
WM icon
169
Waste Management
WM
$90B
$11.5K 0.01%
100
– –
CVET
170
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.4K 0.01%
960
-2,000
-68% -$37K
NTRS icon
171
Northern Trust
NTRS
$33.5B
$11.2K 0.01%
+120
New +$11K
MOH icon
172
Molina Healthcare
MOH
$10B
$9.88K 0.01%
90
– –
F icon
173
Ford
F
$56.7B
$9.6K ﹤0.01%
1,048
– –
GWPH
174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.55K ﹤0.01%
83
– –
APA icon
175
APA Corp
APA
$12.7B
$9.32K ﹤0.01%
+364
New +$8.73K
5 6
7
8 9

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.