BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+2.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
24
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$712K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Align Technology
ALGN
|
$425K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 5 |
Mondelez International
MDLZ
|
$263K |
Top Sells
| 1 |
Altria Group
MO
|
$1.14M |
| 2 |
United Parcel Service
UPS
|
$431K |
| 3 |
Kraft Heinz
KHC
|
$129K |
| 4 |
APC
Anadarko Petroleum
APC
|
$114K |
| 5 |
Deere & Co
DE
|
$101K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 12.64% |
| 5 | Communication Services | 7.11% |