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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 12.45%
319,087
+26,394
2
$57.4M 8.77%
160,172
+951
3
$57.3M 8.75%
589,142
+34,585
4
$41.6M 6.35%
104,953
+1,188
5
$35.8M 5.46%
98,197
+15,449
6
$35.8M 5.46%
151,714
+2,368
7
$23.2M 3.55%
386,268
+11,766
8
$22.3M 3.4%
216,080
+8,180
9
$19.3M 2.94%
117,295
+1,457
10
$17.2M 2.62%
81,079
+5,244
11
$16.1M 2.45%
131,585
+92
12
$15.2M 2.31%
97,960
+7,260
13
$11.9M 1.81%
159,147
14
$10.1M 1.54%
41,637
+2,519
15
$9.4M 1.44%
90,900
+3,520
16
$8.04M 1.23%
55,752
+2,015
17
$7.15M 1.09%
38,760
+3,152
18
$6.88M 1.05%
193,767
+3,750
19
$6.56M 1%
27,644
+66
20
$6.54M 1%
42,968
+242
21
$5.79M 0.88%
15
+1
22
$5.78M 0.88%
19,636
-876
23
$5.41M 0.83%
92,394
+1,365
24
$5.21M 0.8%
36,834
+1,514
25
$5.19M 0.79%
47,660
+2,320
1
2 3 4 5