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
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
Hershey
HSY
+$107K

Sector Composition

1 Financials 18.8%
2 Healthcare 17.87%
3 Consumer Staples 14.07%
4 Technology 12.22%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.33%
68,265
+1,527
2
$12.6M 7.63%
124,037
-3,355
3
$11.6M 7%
89,618
-1,005
4
$10.5M 6.33%
51,235
+320
5
$8.73M 5.28%
52,310
-301
6
$5.56M 3.37%
25,314
-385
7
$5.53M 3.35%
41,944
+115
8
$4.43M 2.68%
84,740
+7,000
9
$4.41M 2.67%
147,955
+10,076
10
$4M 2.42%
71,206
-7,435
11
$3.93M 2.38%
35,613
12
$3.79M 2.3%
94,673
-4,825
13
$3.68M 2.23%
93,304
+1,164
14
$3.67M 2.22%
12
15
$3.47M 2.1%
35,590
+100
16
$3.37M 2.04%
71,240
17
$3.13M 1.9%
152,502
+1,462
18
$3.04M 1.84%
44,666
-500
19
$3.01M 1.82%
60,970
-1,500
20
$2.81M 1.7%
24,689
+300
21
$2.63M 1.59%
44,185
-400
22
$2.3M 1.4%
25,795
-225
23
$2.29M 1.39%
55,285
-106
24
$2.24M 1.36%
24,414
25
$1.8M 1.09%
11,296
+239
1
2 3 4 5