We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19.5M
Cap. Flow
+$261K
Cap. Flow %
0.12%
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
V icon
Visa
V
+$306K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$269K
4
SPOT icon
Spotify
SPOT
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$575K
2
WBA
Walgreens Boots Alliance
WBA
+$484K
3
BMY icon
Bristol-Myers Squibb
BMY
+$443K
4
HSIC icon
Henry Schein
HSIC
+$331K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
760
-200
-21% -$2.42K
F icon
177
Ford
F
$57.5B
$9.75K ﹤0.01%
1,048
– –
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.96B
$9.66K ﹤0.01%
160
– –
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.68K ﹤0.01%
83
– –
DNTH icon
180
Dianthus Therapeutics
DNTH
$5.8B
$8.34K ﹤0.01%
34
– –
NVDA icon
181
NVIDIA
NVDA
$5.01T
$7.53K ﹤0.01%
1,280
– –
PBI icon
182
Pitney Bowes
PBI
$2.48B
$6.45K ﹤0.01%
1,600
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.34K ﹤0.01%
164
– –
PJT icon
184
PJT Partners
PJT
$4.36B
$6.05K ﹤0.01%
134
-27
-17% -$1.13K
STX icon
185
Seagate
STX
$189B
$5.95K ﹤0.01%
100
– –
KL
186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.95K ﹤0.01%
135
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$5.05K ﹤0.01%
85
– –
LILAK icon
188
Liberty Latin America Class C
LILAK
$1.67B
$4.61K ﹤0.01%
277
+203
+274% +$3.14K
LILA icon
189
Liberty Latin America Class A
LILA
$1.69B
$3.84K ﹤0.01%
311
+272
+697% +$3.16K
EMQQ icon
190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$3.53K ﹤0.01%
100
– –
WAB icon
191
Wabtec
WAB
$50.1B
$3.03K ﹤0.01%
39
-4
-9% -$296
CC icon
192
Chemours
CC
$2.57B
$2.68K ﹤0.01%
148
– –
MSCI icon
193
MSCI
MSCI
$41.8B
$2.58K ﹤0.01%
10
– –
EL icon
194
Estee Lauder
EL
$30.6B
$2.48K ﹤0.01%
+12
New +$2.33K
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.2K ﹤0.01%
+400
New +$1.04K
CEVA icon
196
CEVA Inc
CEVA
$927M
$566 ﹤0.01%
21
– –
APA icon
197
APA Corp
APA
$13B
– –
-364
Closed -$9.32K
BB icon
198
BlackBerry
BB
$4.99B
– –
-1,750
Closed -$9.19K
JD icon
199
JD.com
JD
$44.6B
– –
-600
Closed -$16.9K
MDB icon
200
MongoDB
MDB
$28.8B
– –
-125
Closed -$15.1K
5 6 7
8
9

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brewin Dolphin Wealth Management held 203 positions worth $216M, up 9.9% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brewin Dolphin Wealth Management's Q4 2019 filing shows 9 new, 27 increased, 37 reduced and 7 closed positions. Its largest new stake was Spotify: 1,780 shares worth $266K. The largest sale was Altria Group, an estimated $575K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Brewin Dolphin Wealth Management's largest Q4 2019 buy was Spotify: 1,780 shares worth $266K.
  • Brewin Dolphin Wealth Management added most to Amazon in Q4 2019, an estimated $1.27M increase.
  • Brewin Dolphin Wealth Management's biggest Q4 2019 reduction was Altria Group, cutting an estimated $575K.
  • Brewin Dolphin Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $39.7K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 54% of its $216M portfolio in Q4 2019.
  • Brewin Dolphin Wealth Management opened 9 new positions and closed 7 in Q4 2019.
  • Brewin Dolphin Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $216M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.