We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$32B
$17.8K 0.01%
+264
New +$16.4K
TTD icon
152
Trade Desk
TTD
$6.49B
$17.8K 0.01%
920
+360
+64% +$9.31K
DD icon
153
DuPont de Nemours
DD
$19.2B
$17.6K 0.01%
411
– –
NICE icon
154
Nice
NICE
$5.97B
$17.2K 0.01%
+120
New +$19.4K
PSX icon
155
Phillips 66
PSX
$81.4B
$16.1K 0.01%
300
-500
-63% -$40.7K
DOW icon
156
Dow Inc
DOW
$21.2B
$15.1K 0.01%
516
– –
MANU icon
157
Manchester United
MANU
$3.73B
$15.1K 0.01%
1,000
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$14.9K 0.01%
250
+165
+194% +$9.79K
AAL icon
159
American Airlines Group
AAL
$10.6B
$14.8K 0.01%
+1,215
New +$27.7K
STZ icon
160
Constellation Brands
STZ
$23.2B
$14.3K 0.01%
+100
New +$17.6K
SPLK
161
DELISTED
Splunk Inc
SPLK
$13.9K 0.01%
110
– –
RACE icon
162
Ferrari
RACE
$72.5B
$13.7K 0.01%
90
– –
NVTA
163
DELISTED
Invitae Corporation
NVTA
$13.1K 0.01%
+960
New +$17.5K
IXC icon
164
iShares Global Energy ETF
IXC
$2.76B
$12.7K 0.01%
750
-340
-31% -$8.49K
TEL icon
165
TE Connectivity
TEL
$62.6B
$12.6K 0.01%
200
– –
MOH icon
166
Molina Healthcare
MOH
$10.3B
$12.6K 0.01%
90
– –
GREK
167
Global X MSCI Greece ETF
GREK
$316M
$12.5K 0.01%
+733
New +$18.1K
SBUX icon
168
Starbucks
SBUX
$120B
$12.2K 0.01%
185
– –
UAL icon
169
United Airlines
UAL
$42.1B
$11.8K 0.01%
+375
New +$24.8K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10.6K 0.01%
+300
New +$12K
TPR icon
171
Tapestry
TPR
$32.8B
$9K ﹤0.01%
695
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.12B
$8.72K ﹤0.01%
160
– –
ECH icon
173
iShares MSCI Chile ETF
ECH
$1.06B
$8.67K ﹤0.01%
400
– –
AIG icon
174
American International
AIG
$41.3B
$8.12K ﹤0.01%
335
– –
LBTYK icon
175
Liberty Global Class C
LBTYK
$3.49B
$7.98K ﹤0.01%
508
-1,000
-66% -$18.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.