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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
+12.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
-$268K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$281K
2
KW
Kennedy-Wilson Holdings
KW
+$253K
3
BX icon
Blackstone
BX
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$319K
2
VZ icon
Verizon
VZ
+$239K
3
JNJ icon
Johnson & Johnson
JNJ
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
176
Cronos Group
CRON
$1.05B
$7.37K ﹤0.01%
400
– –
EPC icon
177
Edgewell Personal Care
EPC
$1.31B
$6.14K ﹤0.01%
140
– –
XLRE icon
178
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.94K ﹤0.01%
164
– –
NVDA icon
179
NVIDIA
NVDA
$5.13T
$5.75K ﹤0.01%
1,280
– –
CC icon
180
Chemours
CC
$2.7B
$5.5K ﹤0.01%
148
– –
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.72B
$5.16K ﹤0.01%
207
– –
STX icon
182
Seagate
STX
$192B
$4.79K ﹤0.01%
100
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$3.87K ﹤0.01%
85
– –
ACB
184
Aurora Cannabis
ACB
$174M
$3.62K ﹤0.01%
3
– –
MPVD
185
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.54K ﹤0.01%
1,755
– –
LILAK icon
186
Liberty Latin America Class C
LILAK
$1.67B
$1.23K ﹤0.01%
74
– –
CEVA icon
187
CEVA Inc
CEVA
$1.01B
$566 ﹤0.01%
21
– –
LILA icon
188
Liberty Latin America Class A
LILA
$1.69B
$484 ﹤0.01%
39
– –
PHIO icon
189
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
SPOT icon
190
Spotify
SPOT
$98.3B
– –
-125
Closed -$14.2K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-700
Closed -$20.1K
WP
192
DELISTED
Worldpay, Inc.
WP
– –
-300
Closed -$22.9K
4 5 6 7
8

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TFM
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Brewin Dolphin Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brewin Dolphin Wealth Management held 192 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2019 filing shows 10 new, 17 increased, 40 reduced and 3 closed positions. Its largest new stake was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K. The largest sale was eBay, an estimated $319K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2019 buy was Ardagh Group S.A. Class A Common Shares: 9,000 shares worth $117K.
  • Brewin Dolphin Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $281K increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2019 reduction was eBay, cutting an estimated $319K.
  • Brewin Dolphin Wealth Management fully exited Worldpay, Inc. in Q1 2019, selling an estimated $22.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $184M portfolio in Q1 2019.
  • Brewin Dolphin Wealth Management opened 10 new positions and closed 3 in Q1 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2019, filed 9 Nov 2023.