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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
-14.33%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
+$2.66M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
2
AMZN icon
Amazon
AMZN
+$813K
3
META icon
Meta Platforms (Facebook)
META
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$695K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$656K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$185B
$7.46K ﹤0.01%
50
-180
-78% -$49.3K
DAL icon
177
Delta Air Lines
DAL
$60.1B
$7.42K ﹤0.01%
+260
New +$12.9K
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.27K ﹤0.01%
83
– –
AMC icon
179
AMC Entertainment Holdings
AMC
$2.31B
$6.95K ﹤0.01%
220
– –
PJT icon
180
PJT Partners
PJT
$4.38B
$5.81K ﹤0.01%
134
– –
F icon
181
Ford
F
$55.7B
$5.06K ﹤0.01%
1,048
– –
STX icon
182
Seagate
STX
$184B
$4.88K ﹤0.01%
100
– –
CTVA icon
183
Corteva
CTVA
$51.3B
$4.7K ﹤0.01%
200
-316
-61% -$8.69K
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.56K ﹤0.01%
560
-200
-26% -$2.29K
TAK icon
185
Takeda Pharmaceutical
TAK
$55.7B
$4.55K ﹤0.01%
+300
New +$5.44K
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.31K ﹤0.01%
160
-3,400
-96% -$136K
KL
187
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
135
– –
DNTH icon
188
Dianthus Therapeutics
DNTH
$6.09B
$3.45K ﹤0.01%
34
– –
LBTYA icon
189
Liberty Global Class A
LBTYA
$3.6B
$3.42K ﹤0.01%
207
-1,000
-83% -$19.7K
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$3.39K ﹤0.01%
293
– –
PBI icon
191
Pitney Bowes
PBI
$2.39B
$3.26K ﹤0.01%
1,600
– –
AMRN
192
Amarin Corp
AMRN
$303M
$3.2K ﹤0.01%
40
– –
EMQQ icon
193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.15K ﹤0.01%
100
– –
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$2.97K ﹤0.01%
+18
New +$3.3K
MSCI icon
195
MSCI
MSCI
$40.9B
$2.89K ﹤0.01%
10
– –
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
$2.78K ﹤0.01%
+45
New +$2.75K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$2.73K ﹤0.01%
+60
New +$2.89K
EL icon
198
Estee Lauder
EL
$32B
$1.91K ﹤0.01%
12
– –
WAB icon
199
Wabtec
WAB
$49.3B
$1.59K ﹤0.01%
33
-6
-15% -$412
CC icon
200
Chemours
CC
$2.37B
$1.31K ﹤0.01%
148
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Brewin Dolphin Wealth Management held 215 positions worth $185M, down 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brewin Dolphin Wealth Management's Q1 2020 filing shows 19 new, 29 increased, 48 reduced and 12 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 9,140 shares worth $341K. The largest sale was United Parcel Service, an estimated $695K.

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

  • Brewin Dolphin Wealth Management's largest Q1 2020 buy was Amplify Mobile Payments ETF: 9,140 shares worth $341K.
  • Brewin Dolphin Wealth Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $1.9M increase.
  • Brewin Dolphin Wealth Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $695K.
  • Brewin Dolphin Wealth Management fully exited Teladoc Health in Q1 2020, selling an estimated $251K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2020.
  • Brewin Dolphin Wealth Management opened 19 new positions and closed 12 in Q1 2020.
  • Brewin Dolphin Wealth Management's portfolio value fell 14% quarter-over-quarter to $185M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2020, filed 9 Nov 2023.