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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
+2.54%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.14M
Cap. Flow
+$1.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$654K
2
ALGN icon
Align Technology
ALGN
+$489K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.28M
2
UPS icon
United Parcel Service
UPS
+$411K
3
KHC icon
Kraft Heinz
KHC
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
176
BlackBerry
BB
$5.19B
$9.19K ﹤0.01%
1,750
– –
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.07B
$9.03K ﹤0.01%
160
– –
AABA
178
DELISTED
Altaba Inc
AABA
$7.79K ﹤0.01%
400
– –
PBI icon
179
Pitney Bowes
PBI
$2.53B
$7.31K ﹤0.01%
1,600
– –
PJT icon
180
PJT Partners
PJT
$4.41B
$6.55K ﹤0.01%
161
– –
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.45K ﹤0.01%
164
– –
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.05K ﹤0.01%
135
– –
DNTH icon
183
Dianthus Therapeutics
DNTH
$6.03B
$5.64K ﹤0.01%
+34
New +$6.46K
NVDA icon
184
NVIDIA
NVDA
$5.15T
$5.57K ﹤0.01%
1,280
– –
STX icon
185
Seagate
STX
$198B
$5.38K ﹤0.01%
100
– –
LBTYA icon
186
Liberty Global Class A
LBTYA
$3.71B
$5.12K ﹤0.01%
207
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$4.5K ﹤0.01%
85
– –
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$3.12K ﹤0.01%
100
– –
WAB icon
189
Wabtec
WAB
$50.6B
$3.09K ﹤0.01%
43
-6
-12% -$427
CC icon
190
Chemours
CC
$2.66B
$2.21K ﹤0.01%
148
– –
MSCI icon
191
MSCI
MSCI
$41.7B
$2.18K ﹤0.01%
+10
New +$2.32K
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.67B
$1.08K ﹤0.01%
74
– –
CEVA icon
193
CEVA Inc
CEVA
$1.01B
$627 ﹤0.01%
21
– –
LILA icon
194
Liberty Latin America Class A
LILA
$1.69B
$427 ﹤0.01%
39
– –
B
195
Barrick Mining
B
$64.3B
– –
-1,500
Closed -$23.7K
HQY icon
196
HealthEquity
HQY
$8.74B
– –
-165
Closed -$10.8K
SEE
197
DELISTED
Sealed Air
SEE
– –
-342
Closed -$14.6K
SNA icon
198
Snap-on
SNA
$21.7B
– –
-265
Closed -$43.9K
SNPS icon
199
Synopsys
SNPS
$77.1B
– –
-90
Closed -$11.6K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-826
Closed -$76.5K
5 6 7
8
9

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
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AWM
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
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CP
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Brewin Dolphin Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brewin Dolphin Wealth Management held 201 positions worth $197M, up 2.7% from $192M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2019 filing shows 8 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K. The largest sale was Altria Group, an estimated $1.28M.

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

  • Brewin Dolphin Wealth Management's largest Q3 2019 buy was First Trust Dow Jones International Internet ETF: 2,000 shares worth $42.1K.
  • Brewin Dolphin Wealth Management added most to Brookfield Infrastructure Partners in Q3 2019, an estimated $654K increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2019 reduction was Altria Group, cutting an estimated $1.28M.
  • Brewin Dolphin Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $114K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 53% of its $197M portfolio in Q3 2019.
  • Brewin Dolphin Wealth Management opened 8 new positions and closed 7 in Q3 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $197M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2019, filed 9 Nov 2023.