BAIA
Bel Air Investment Advisors Portfolio holdings
AUM
$3.27B
1 Year Est. Return
–
AUM
$3.09B
AUM Growth
–
Holding
409
Top Buys
| 1 | +$269M | |
| 2 | +$177M | |
| 3 | +$139M | |
| 4 |
Moody's
MCO
|
+$106M |
| 5 |
Mastercard
MA
|
+$96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$696B
| $269M | 8.46% |
+675,037
|
|
||
2
Microsoft
MSFT
$3.6T
| $177M | 5.58% |
+751,723
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.68T
| $139M | 4.39% |
+1,352,080
|
|
||
|
4
Moody's
MCO
$89.4B
| $106M | 3.33% |
+354,356
|
|
||
|
5
Mastercard
MA
$509B
| $96M | 3.02% |
+269,665
|
|
||
6
UnitedHealth
UNH
$302B
| $83.3M | 2.62% |
+223,927
|
|
||
7
Johnson & Johnson
JNJ
$503B
| $80.6M | 2.54% |
+490,381
|
|
||
8
Apple
AAPL
$4.01T
| $78.2M | 2.46% |
+639,907
|
|
||
9
Sherwin-Williams
SHW
$79.8B
| $72.3M | 2.28% |
+293,928
|
|
||
10
MSCI
MSCI
$42.6B
| $72M | 2.27% |
+171,756
|
|
||
11
Lowe's Companies
LOW
$136B
| $67.9M | 2.14% |
+356,971
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$711B
| $67.3M | 2.12% |
+169,843
|
|
||
13
Analog Devices
ADI
$136B
| $65.7M | 2.07% |
+423,735
|
|
||
14
AutoZone
AZO
$56.4B
| $62.4M | 1.97% |
+44,453
|
|
||
15
PepsiCo
PEP
$204B
| $61.7M | 1.94% |
+436,292
|
|
||
16
Nike
NKE
$88B
| $57.1M | 1.8% |
+429,794
|
|
||
17
Oracle
ORCL
$553B
| $56.1M | 1.77% |
+798,904
|
|
||
18
Becton Dickinson
BDX
$55.6B
| $54.1M | 1.7% |
+228,162
|
|
||
19
Linde
LIN
$196B
| $52.8M | 1.66% |
+188,398
|
|
||
20
Graco
GGG
$13.6B
| $50.7M | 1.6% |
+707,358
|
|
||
21
TJX Companies
TJX
$172B
| $49.5M | 1.56% |
+748,135
|
|
||
22
Carrier Global
CARR
$44.7B
| $48.5M | 1.53% |
+1,148,061
|
|
||
23
Middleby
MIDD
$7.42B
| $47.4M | 1.49% |
+285,817
|
|
||
24
Amazon
AMZN
$2.43T
| $46.6M | 1.47% |
+301,160
|
|
||
25
Mettler-Toledo International
MTD
$28.6B
| $45.5M | 1.43% |
+39,375
|
|