BDF
Balasa Dinverno & Foltz Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.51%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
274
New
38
Increased
107
Reduced
92
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$42.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.5M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.97M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$41.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.75M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.13% | 6,343 -9,531 | -60% | -$2.03M |
|
77
Estee Lauder
EL
$33B
| $1.32M | 0.13% | 6,050 -41 | -0.7% | -$8.95K |
|
78
Quanta Services
PWR
$56.3B
| $1.29M | 0.12% | 24,341 +2,263 | +10% | +$120K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.12% | 21,687 +9,060 | +72% | +$534K |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.45B
| $1.22M | 0.12% | +13,260 | New | +$1.22M |
|
81
NRG Energy
NRG
$28.2B
| $1.22M | 0.12% | 39,594 +1,171 | +3% | +$36K |
|
82
Nike
NKE
$114B
| $1.2M | 0.11% | 9,516 +91 | +1% | +$11.4K |
|
83
Walt Disney
DIS
$213B
| $1.18M | 0.11% | 9,535 +15 | +0.2% | +$1.86K |
|
84
Cisco
CSCO
$274B
| $1.17M | 0.11% | 29,660 +351 | +1% | +$13.8K |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.15M | 0.11% | +8,112 | New | +$1.15M |
|
86
Texas Instruments
TXN
$184B
| $1.1M | 0.1% | 7,724 +1,290 | +20% | +$184K |
|
87
Lockheed Martin
LMT
$106B
| $1.08M | 0.1% | 2,827 -101 | -3% | -$38.7K |
|
88
Prudential Financial
PRU
$38.6B
| $1.08M | 0.1% | 16,953 -2,863 | -14% | -$182K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.1% | +13,744 | New | +$1.07M |
|
90
Comcast
CMCSA
$125B
| $1.03M | 0.1% | 22,242 +2,866 | +15% | +$133K |
|
91
Abbott
ABT
$231B
| $1.03M | 0.1% | 9,435 +544 | +6% | +$59.2K |
|
92
Tesla
TSLA
$1.08T
| $1.03M | 0.1% | 2,394 +1,912 | +397% | +$820K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.1% | 7,442 -5,121 | -41% | -$705K |
|
94
eBay
EBAY
$41.4B
| $1.02M | 0.1% | 19,502 +6,864 | +54% | +$358K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $998K | 0.09% | 13,807 -1,357 | -9% | -$98.1K |
|
96
Brighthouse Financial
BHF
$2.7B
| $984K | 0.09% | +36,582 | New | +$984K |
|
97
Taylor Morrison
TMHC
$6.66B
| $946K | 0.09% | 38,486 -53 | -0.1% | -$1.3K |
|
98
Air Lease Corp
AL
$6.73B
| $932K | 0.09% | +31,685 | New | +$932K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $924K | 0.09% | 2,093 -7 | -0.3% | -$3.09K |
|
|
GLIBA
100
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $908K | 0.09% | 11,081 -230 | -2% | -$18.8K |
|