BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.73%
+67,287
2
$10.7M 7.43%
+82,310
3
$9.72M 6.74%
+130,422
4
$8.91M 6.19%
+48,610
5
$7.57M 5.25%
+49,784
6
$4.75M 3.3%
+96,075
7
$4.63M 3.22%
+24,241
8
$4.05M 2.81%
+63,820
9
$3.9M 2.71%
+34,983
10
$3.69M 2.56%
+110,690
11
$3.59M 2.49%
+34,088
12
$3.32M 2.31%
+81,677
13
$3.3M 2.29%
+12
14
$3.23M 2.24%
+33,832
15
$3.04M 2.11%
+67,460
16
$3.03M 2.1%
+78,692
17
$2.83M 1.97%
+110,376
18
$2.52M 1.75%
+22,695
19
$2.37M 1.65%
+34,839
20
$2.31M 1.6%
+31,645
21
$2.3M 1.6%
+24,580
22
$2.03M 1.41%
+22,266
23
$1.85M 1.29%
+24,094
24
$1.75M 1.21%
+15,072
25
$1.73M 1.2%
+22,253
1
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