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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
+1.6%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.06M
Cap. Flow
+$4.62M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$807K
2
BF.B icon
Brown-Forman Class B
BF.B
+$602K
3
BX icon
Blackstone
BX
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$470K
5
WBA
Walgreens Boots Alliance
WBA
+$457K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$307K
2
AIG icon
American International
AIG
+$298K
3
PSX icon
Phillips 66
PSX
+$112K
4
VZ icon
Verizon
VZ
+$80.1K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$6.49K ﹤0.01%
85
– –
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.62B
$5.7K ﹤0.01%
207
– –
STX icon
178
Seagate
STX
$194B
$5.65K ﹤0.01%
100
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.36K ﹤0.01%
164
– –
NVDA icon
180
NVIDIA
NVDA
$4.86T
$5.21K ﹤0.01%
880
– –
MPVD
181
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.3K ﹤0.01%
+1,755
New +$4.42K
BALL icon
182
Ball Corp
BALL
$17.3B
$3.31K ﹤0.01%
93
– –
CRON
183
Cronos Group
CRON
$1.06B
$2.61K ﹤0.01%
400
– –
AMRN
184
Amarin Corp
AMRN
$298M
$2.47K ﹤0.01%
40
– –
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.63B
$1.22K ﹤0.01%
74
– –
CEVA icon
186
CEVA Inc
CEVA
$910M
$634 ﹤0.01%
21
– –
LILA icon
187
Liberty Latin America Class A
LILA
$1.64B
$478 ﹤0.01%
39
– –
PHIO icon
188
Phio Pharmaceuticals
PHIO
$11.9M
– –
0
– –
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,450
Closed -$46.5K
SWK icon
190
Stanley Black & Decker
SWK
$14.3B
– –
-150
Closed -$23K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-444
Closed -$7.2K
REV
192
DELISTED
Revlon, Inc.
REV
– –
-2,500
Closed -$51.5K
4 5 6 7
8

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Brewin Dolphin Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brewin Dolphin Wealth Management held 192 positions worth $168M, up 3.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2018 filing shows 15 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 10,994 shares worth $539K. The largest sale was Celgene Corp, an estimated $307K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2018 buy was Brown-Forman Class B: 10,994 shares worth $539K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $807K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $307K.
  • Brewin Dolphin Wealth Management fully exited Revlon, Inc. in Q2 2018, selling an estimated $51.5K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 50% of its $168M portfolio in Q2 2018.
  • Brewin Dolphin Wealth Management opened 15 new positions and closed 4 in Q2 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $168M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2018, filed 9 Nov 2023.