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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
XPH icon
201
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-1,700
Closed -$70.7K
MPVD
202
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,755
Closed -$1.54K
5 6 7 8
9

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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.