BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
Hershey
HSY
+$107K

Sector Composition

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
176
$3.86K ﹤0.01%
100
177
$2.52K ﹤0.01%
1,755
178
$1.98K ﹤0.01%
+3
179
$918 ﹤0.01%
67
180
$464 ﹤0.01%
21
181
$362 ﹤0.01%
27
182
– –
-26,500
183
– –
-200
184
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-80
185
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-390
186
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-635
187
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-230
188
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0
189
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-588
190
– –
-1,050
191
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-1,700
192
– –
-790
4 5 6 7
8