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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
+4.91%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.98M
Cap. Flow
+$354K
Cap. Flow %
0.18%
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
28
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$806K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$614K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5K 0.01%
110
– –
HQY icon
177
HealthEquity
HQY
$8.41B
$10.8K 0.01%
+165
New +$11.5K
F icon
178
Ford
F
$58.5B
$10.7K 0.01%
1,048
– –
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.24K ﹤0.01%
160
– –
PBI icon
180
Pitney Bowes
PBI
$2.4B
$6.85K ﹤0.01%
1,600
– –
PJT icon
181
PJT Partners
PJT
$4.3B
$6.52K ﹤0.01%
161
-94
-37% -$3.83K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.03K ﹤0.01%
164
– –
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.79K ﹤0.01%
+135
New +$4.68K
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.62B
$5.59K ﹤0.01%
207
– –
NVDA icon
185
NVIDIA
NVDA
$4.86T
$5.25K ﹤0.01%
1,280
– –
STX icon
186
Seagate
STX
$194B
$4.71K ﹤0.01%
100
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$4.01K ﹤0.01%
85
– –
CC icon
188
Chemours
CC
$2.5B
$3.55K ﹤0.01%
148
– –
WAB icon
189
Wabtec
WAB
$49.1B
$3.52K ﹤0.01%
49
-238
-83% -$16.9K
EMQQ icon
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.21K ﹤0.01%
+100
New +$3.24K
LILAK icon
191
Liberty Latin America Class C
LILAK
$1.63B
$1.08K ﹤0.01%
74
– –
CEVA icon
192
CEVA Inc
CEVA
$910M
$511 ﹤0.01%
21
– –
LILA icon
193
Liberty Latin America Class A
LILA
$1.64B
$431 ﹤0.01%
39
– –
ACB
194
Aurora Cannabis
ACB
$173M
– –
-3
Closed -$3.62K
CRON
195
Cronos Group
CRON
$1.06B
– –
-400
Closed -$7.37K
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-400
Closed -$20.2K
EPC icon
197
Edgewell Personal Care
EPC
$1.25B
– –
-140
Closed -$6.14K
TM icon
198
Toyota
TM
$224B
– –
-350
Closed -$41.3K
TTD icon
199
Trade Desk
TTD
$8.48B
– –
-550
Closed -$10.9K
TWLO icon
200
Twilio
TWLO
$30B
– –
-96
Closed -$12.4K
5 6 7
8
9

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MCM
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TFM
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FWM
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AWM
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AP
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MWM
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CP
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Brewin Dolphin Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brewin Dolphin Wealth Management held 202 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q2 2019 filing shows 14 new, 28 increased, 39 reduced and 9 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K. The largest sale was Kraft Heinz, an estimated $538K.

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

  • Brewin Dolphin Wealth Management's largest Q2 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 5,700 shares worth $137K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $806K increase.
  • Brewin Dolphin Wealth Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $538K.
  • Brewin Dolphin Wealth Management fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2019, selling an estimated $70.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $192M portfolio in Q2 2019.
  • Brewin Dolphin Wealth Management opened 14 new positions and closed 9 in Q2 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2019, filed 9 Nov 2023.