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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
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$23.3B
$22.9K 0.01%
20
– –
NEM icon
152
Newmont
NEM
$100B
$21.7K 0.01%
500
– –
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$19.1B
$21.4K 0.01%
800
– –
YUMC icon
154
Yum China
YUMC
$16.6B
$20.2K 0.01%
420
– –
MANU icon
155
Manchester United
MANU
$3.9B
$19.9K 0.01%
1,000
– –
TEL icon
156
TE Connectivity
TEL
$59.4B
$19.2K 0.01%
200
– –
TPR icon
157
Tapestry
TPR
$31.4B
$18.7K 0.01%
695
– –
AIG icon
158
American International
AIG
$41.8B
$17.2K 0.01%
335
– –
AMRN
159
Amarin Corp
AMRN
$297M
$17.2K 0.01%
40
-20
-33% -$7.6K
SPLK
160
DELISTED
Splunk Inc
SPLK
$16.5K 0.01%
110
– –
SBUX icon
161
Starbucks
SBUX
$118B
$16.3K 0.01%
185
– –
AMC icon
162
AMC Entertainment Holdings
AMC
$2.54B
$15.9K 0.01%
220
– –
CTVA icon
163
Corteva
CTVA
$50.7B
$15.3K 0.01%
516
– –
PANW icon
164
Palo Alto Networks
PANW
$283B
$15K 0.01%
390
– –
RACE icon
165
Ferrari
RACE
$70.5B
$14.9K 0.01%
90
– –
KDP icon
166
Keurig Dr Pepper
KDP
$42.1B
$14.6K 0.01%
504
-381
-43% -$10.9K
TTD icon
167
Trade Desk
TTD
$8.6B
$14.5K 0.01%
+560
New +$12.6K
ECH icon
168
iShares MSCI Chile ETF
ECH
$1.03B
$13.3K 0.01%
400
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.6K 0.01%
+420
New +$12.5K
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.5K 0.01%
110
– –
NBIX icon
171
Neurocrine Biosciences
NBIX
$16.9B
$12.4K 0.01%
+115
New +$12K
MOH icon
172
Molina Healthcare
MOH
$10.2B
$12.2K 0.01%
90
– –
OXY icon
173
Occidental Petroleum
OXY
$55.2B
$12.1K 0.01%
293
– –
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
$11.7K 0.01%
80
– –
WM icon
175
Waste Management
WM
$90.5B
$11.4K 0.01%
100
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.