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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
APC
201
DELISTED
Anadarko Petroleum
APC
– –
-1,610
Closed -$114K
5 6 7 8
9

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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.