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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
LILAK icon
201
Liberty Latin America Class C
LILAK
$1.64B
$646 ﹤0.01%
74
-203
-73% -$2.73K
CEVA icon
202
CEVA Inc
CEVA
$1.08B
$524 ﹤0.01%
21
– –
LILA icon
203
Liberty Latin America Class A
LILA
$1.67B
$263 ﹤0.01%
39
-272
-87% -$2.73K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
– –
-80
Closed -$11.7K
NBIX icon
205
Neurocrine Biosciences
NBIX
$16.6B
– –
-115
Closed -$12.4K
PANW icon
206
Palo Alto Networks
PANW
$297B
– –
-390
Closed -$15K
TDOC icon
207
Teladoc Health
TDOC
$1.3B
– –
-3,000
Closed -$251K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,000
Closed -$44.5K
WM icon
209
Waste Management
WM
$91B
– –
-100
Closed -$11.4K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-420
Closed -$12.6K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-164
Closed -$6.34K
YUMC icon
212
Yum China
YUMC
$16.3B
– –
-420
Closed -$20.2K
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-110
Closed -$12.5K
TIF
214
DELISTED
Tiffany & Co.
TIF
– –
-273
Closed -$36.5K
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400
Closed -$1.2K
5 6 7 8
9

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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.