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Bowman & Company Portfolio holdings

AUM $237M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.9%
Holding
110
New
2
Increased
41
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$806K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$223K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$185K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$317K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
4
DE icon
Deere & Co
DE
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$171K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.57%
3 Industrials 6.2%
4 Healthcare 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.45M 1.03%
10,570
-22
-0.2% -$4.48K
CB icon
27
Chubb
CB
$135B
$2.44M 1.03%
8,626
-77
-0.9% -$21.2K
V icon
28
Visa
V
$684B
$2.3M 0.97%
6,741
-62
-0.9% -$21.5K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.21M 0.93%
11,904
+22
+0.2% +$3.77K
TJX icon
30
TJX Companies
TJX
$174B
$2.17M 0.92%
15,031
-99
-0.7% -$13.2K
JCI icon
31
Johnson Controls International
JCI
$88.8B
$2.13M 0.9%
19,369
-142
-0.7% -$15.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.03M 0.86%
16,804
-469
-3% -$53.9K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.99M 0.84%
24,705
– –
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.82M 0.77%
9,573
-58
-0.6% -$11.9K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$1.82M 0.77%
6,671
-17
-0.3% -$4.92K
O icon
36
Realty Income
O
$59.6B
$1.8M 0.76%
29,631
+129
+0.4% +$7.51K
MDT icon
37
Medtronic
MDT
$109B
$1.75M 0.74%
18,365
+126
+0.7% +$11.6K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.65M 0.7%
7,530
-60
-0.8% -$13.6K
GEV icon
39
GE Vernova
GEV
$264B
$1.64M 0.69%
2,672
-17
-0.6% -$10.3K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 0.69%
22,164
+952
+4% +$68.4K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.61M 0.68%
11,707
+60
+0.5% +$8.03K
UNH icon
42
UnitedHealth
UNH
$376B
$1.6M 0.67%
4,607
-526
-10% -$159K
NIC icon
43
Nicolet Bankshares
NIC
$3.6B
$1.58M 0.67%
11,744
-148
-1% -$19.6K
VZ icon
44
Verizon
VZ
$195B
$1.51M 0.64%
34,362
+47
+0.1% +$2.04K
ALL icon
45
Allstate
ALL
$68B
$1.47M 0.62%
6,839
-33
-0.5% -$6.66K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.47M 0.62%
9,070
-95
-1% -$15.3K
SPGI icon
47
S&P Global
SPGI
$121B
$1.41M 0.59%
2,882
-15
-0.5% -$8.03K
FLMI icon
48
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.39M 0.59%
56,115
+569
+1% +$13.8K
CRM icon
49
Salesforce
CRM
$151B
$1.38M 0.58%
5,822
-113
-2% -$28.5K
MLN icon
50
VanEck Long Muni ETF
MLN
$677M
$1.37M 0.58%
78,349
+2,995
+4% +$50.7K
1
2
3 4 5

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Bowman & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Bowman & Company held 110 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Bowman & Company opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bowman & Company's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,940 shares worth $233K.
  • Bowman & Company added most to Analog Devices in Q3 2025, an estimated $806K increase.
  • Bowman & Company's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.47M.
  • Bowman & Company fully exited Deere & Co in Q3 2025, selling an estimated $201K.
  • Bowman & Company's ten largest holdings make up 44% of its $237M portfolio in Q3 2025.
  • Bowman & Company opened 2 new positions and closed 1 in Q3 2025.
  • Bowman & Company's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Bowman & Company's 13F filing for Q3 2025, filed 10 Oct 2025.