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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
-11.04%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$20.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$412K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
3
AMZN icon
Amazon
AMZN
+$371K
4
TRI icon
Thomson Reuters
TRI
+$336K
5
BX icon
Blackstone
BX
+$333K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$422K
2
MSFT icon
Microsoft
MSFT
+$359K
3
MDLZ icon
Mondelez International
MDLZ
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$140K
5
HSY icon
Hershey
HSY
+$106K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$198B
$3.86K ﹤0.01%
100
– –
MPVD
177
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.52K ﹤0.01%
1,755
– –
ACB
178
Aurora Cannabis
ACB
$172M
$1.98K ﹤0.01%
+3
New +$2.21K
LILAK icon
179
Liberty Latin America Class C
LILAK
$1.67B
$918 ﹤0.01%
74
– –
CEVA icon
180
CEVA Inc
CEVA
$1.01B
$464 ﹤0.01%
21
– –
LILA icon
181
Liberty Latin America Class A
LILA
$1.69B
$362 ﹤0.01%
39
– –
APA icon
182
APA Corp
APA
$12.7B
– –
-200
Closed -$9.53K
BIDU icon
183
Baidu
BIDU
$38.1B
– –
-80
Closed -$18.3K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-390
Closed -$16.7K
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$753M
– –
-635
Closed -$15.2K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$25B
– –
-230
Closed -$15.7K
PHIO icon
187
Phio Pharmaceuticals
PHIO
$12.8M
– –
0
– –
SEE
188
DELISTED
Sealed Air
SEE
– –
-588
Closed -$23.6K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,050
Closed -$45.4K
TTM
190
DELISTED
Tata Motors Limited
TTM
– –
-1,700
Closed -$26.1K
RSX
191
DELISTED
VanEck Russia ETF
RSX
– –
-790
Closed -$17K
KERX
192
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,500
Closed -$90.1K
4 5 6 7
8

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Brewin Dolphin Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brewin Dolphin Wealth Management held 192 positions worth $165M, down 11% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2018 filing shows 4 new, 19 increased, 23 reduced and 10 closed positions. Its largest new stake was Thomson Reuters: 6,264 shares worth $319K. The largest sale was Verizon, an estimated $422K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q4 2018 buy was Thomson Reuters: 6,264 shares worth $319K.
  • Brewin Dolphin Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $412K increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $422K.
  • Brewin Dolphin Wealth Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $90.1K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 51% of its $165M portfolio in Q4 2018.
  • Brewin Dolphin Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Brewin Dolphin Wealth Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2018, filed 9 Nov 2023.