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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$428K
3
+$280K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$223K
5
V icon
Visa
V
+$216K

Top Sells

1
+$605K
2
+$235K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$163K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.31%
66,597
-690
2
$11.7M 7.42%
83,513
+1,203
3
$11M 6.99%
128,522
-1,900
4
$9.67M 6.15%
48,795
+185
5
$8.33M 5.3%
50,582
+798
6
$5.12M 3.25%
24,498
+257
7
$4.49M 2.85%
62,820
-1,000
8
$4.48M 2.85%
84,645
-11,430
9
$4.33M 2.75%
36,108
+1,125
10
$4.1M 2.61%
35,983
+1,895
11
$3.64M 2.32%
113,740
+3,050
12
$3.63M 2.31%
33,987
+155
13
$3.57M 2.27%
12
14
$3.54M 2.25%
82,706
+1,029
15
$3.48M 2.22%
82,308
+3,616
16
$3.18M 2.02%
69,360
+1,900
17
$3.17M 2.01%
118,742
+8,366
18
$2.6M 1.66%
36,199
+1,360
19
$2.42M 1.54%
24,580
20
$2.39M 1.52%
22,610
-85
21
$2.39M 1.52%
31,645
22
$2.19M 1.39%
23,794
+1,528
23
$2.04M 1.3%
24,094
24
$2M 1.27%
37,960
+11,600
25
$1.89M 1.2%
9,586
1
2 3 4 5