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
$877M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.89M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
ICE icon
Intercontinental Exchange
ICE
+$2.77M

Top Sells

1
+$2.66M
2
+$976K
3
+$942K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$157K

Sector Composition

1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.44%
367,550
+15,398
2
$72.5M 8.26%
711,695
+48,015
3
$67.1M 7.65%
167,240
+255
4
$48.3M 5.51%
171,361
+3,923
5
$45.8M 5.23%
116,219
+4,684
6
$45.4M 5.18%
105,759
+808
7
$33M 3.77%
247,100
+5,880
8
$27.5M 3.14%
409,386
+10,644
9
$22.6M 2.58%
159,700
+7,518
10
$21.9M 2.5%
98,299
+5,323
11
$21.6M 2.47%
131,740
+11,280
12
$20.5M 2.33%
126,740
+3,549
13
$17.3M 1.97%
148,802
-8,100
14
$16M 1.82%
61,418
+5,024
15
$14.8M 1.69%
+874,917
16
$12.2M 1.39%
91,640
+2,340
17
$10.8M 1.23%
39,780
+4,224
18
$10.7M 1.22%
19,860
+1,413
19
$10.3M 1.18%
61,049
+5,833
20
$9.6M 1.1%
16,681
+1,912
21
$9.22M 1.05%
27,178
+2,577
22
$9.22M 1.05%
58,427
+1,755
23
$9.01M 1.03%
15,770
+913
24
$8.93M 1.02%
77,796
+24,123
25
$8.74M 1%
29,130
+2,631
1
2 3 4 5