We are live on ! Find out more
BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$196M
Cap. Flow
+$85.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
48.2%
Holding
102
New
28
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
META icon
Meta Platforms (Facebook)
META
+$35.3M
3
MCD icon
McDonald's
MCD
+$22.8M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$20.7M
5
ABT icon
Abbott
ABT
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.43M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 5.14%
3 Communication Services 3.46%
4 Consumer Discretionary 3.23%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.74M 0.27%
30,765
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$2.65M 0.26%
11,691
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.2B
$2.56M 0.26%
24,691
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.06M 0.2%
24,835
+388
+2% +$30.9K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.05M 0.2%
+58,998
New +$1.94M
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$1.99M 0.2%
+50,366
New +$1.93M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.6M 0.16%
19,891
-957
-5% -$74.2K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.59M 0.16%
23,186
– –
LULU icon
59
lululemon athletica
LULU
$11.1B
$1.54M 0.15%
13,500
+11,195
+486% +$1.5M
ORCL icon
60
Oracle
ORCL
$417B
$1.52M 0.15%
+10,351
New +$1.88M
AMZN icon
61
Amazon
AMZN
$2.73T
$1.48M 0.15%
6,229
-731,154
-99% -$184M
NFLX icon
62
Netflix
NFLX
$334B
$1.44M 0.14%
+20,100
New +$1.77M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$1.36M 0.14%
1,978
-35
-2% -$23.3K
SPCX
64
SpaceX
SPCX
$1.95T
$1.32M 0.13%
+7,700
New +$1.31M
CRM icon
65
Salesforce
CRM
$214B
$1.22M 0.12%
7,800
+6,200
+388% +$1.09M
RTX icon
66
RTX Corp
RTX
$263B
$1.19M 0.12%
+6,250
New +$1.15M
MU icon
67
Micron Technology
MU
$1.04T
$1.17M 0.12%
1,010
+1
+0.1% +$750
AVRE icon
68
Avantis Real Estate ETF
AVRE
$864M
$1.14M 0.11%
24,079
-16,252
-40% -$767K
AVAV icon
69
AeroVironment
AVAV
$7.8B
$1.14M 0.11%
+6,900
New +$1.23M
TSLA icon
70
Tesla
TSLA
$1.42T
$1.13M 0.11%
+2,689
New +$1.07M
NOC icon
71
Northrop Grumman
NOC
$74.9B
$1.07M 0.11%
+2,100
New +$1.21M
AMGN icon
72
Amgen
AMGN
$206B
$942K 0.09%
+2,600
New +$890K
LLY icon
73
Eli Lilly
LLY
$1.01T
$720K 0.07%
600
– –
PLTR icon
74
Palantir
PLTR
$416B
$649K 0.06%
+5,564
New +$759K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$528K 0.05%
7,417
-12
-0.2% -$836
1 2
3
4 5

Similar funds

MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

B&D White Capital Company's Q2 2026 Portfolio in Review

As of Q2 2026, B&D White Capital Company held 102 positions worth $1B, up 24% from $809M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

B&D White Capital Company deployed $85.9M of net new capital in Q2 2026, opening 28 new positions and adding to 31 existing holdings. Its largest new stake was McDonald's: 79,510 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $184M trimmed.

  • B&D White Capital Company's largest Q2 2026 buy was McDonald's: 79,510 shares worth $21.5M.
  • B&D White Capital Company added most to Microsoft in Q2 2026, an estimated $45.8M increase.
  • B&D White Capital Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $184M.
  • B&D White Capital Company fully exited TSMC in Q2 2026, selling an estimated $2.12M.
  • B&D White Capital Company's ten largest holdings make up 48% of its $1B portfolio in Q2 2026.
  • B&D White Capital Company opened 28 new positions and closed 8 in Q2 2026.
  • B&D White Capital Company's portfolio value rose 24% quarter-over-quarter to $1B.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.