BA

Bridgewater Advisors Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.62M
3 +$8.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.2M
5
NOW icon
ServiceNow
NOW
+$6.12M

Top Sells

1 +$10.3M
2 +$9.13M
3 +$7.18M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
276
GE Vernova
GEV
$161B
$388K 0.03%
+1,046
AFL icon
277
Aflac
AFL
$57.5B
$387K 0.03%
+3,566
TPR icon
278
Tapestry
TPR
$23.9B
$383K 0.03%
+5,474
GRMN icon
279
Garmin
GRMN
$48.2B
$379K 0.03%
+1,859
SPGM icon
280
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$373K 0.03%
+5,953
AVSC icon
281
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$370K 0.03%
+7,916
HCA icon
282
HCA Healthcare
HCA
$104B
$369K 0.03%
+1,084
YUM icon
283
Yum! Brands
YUM
$40.4B
$369K 0.03%
+2,499
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$368K 0.03%
+7,286
GD icon
285
General Dynamics
GD
$92.1B
$365K 0.03%
+1,341
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$44.9B
$364K 0.03%
+4,321
PNC icon
287
PNC Financial Services
PNC
$71.4B
$363K 0.03%
+2,262
HCI icon
288
HCI Group
HCI
$2.6B
$361K 0.03%
+2,477
NBH
289
Neuberger Berman Municipal Fund
NBH
$308M
$361K 0.03%
+35,633
DEO icon
290
Diageo
DEO
$54B
$359K 0.03%
+3,241
PAYX icon
291
Paychex
PAYX
$45.1B
$356K 0.03%
+2,434
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$355K 0.03%
+4,448
CBRE icon
293
CBRE Group
CBRE
$48.8B
$355K 0.03%
+2,913
CI icon
294
Cigna
CI
$80.4B
$353K 0.03%
+1,046
DFSI icon
295
Dimensional International Sustainability Core 1 ETF
DFSI
$834M
$352K 0.03%
+9,593
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$351K 0.03%
+2,853
CINF icon
297
Cincinnati Financial
CINF
$24.4B
$348K 0.03%
+2,486
EQIX icon
298
Equinix
EQIX
$80.1B
$346K 0.03%
+406
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$102B
$345K 0.03%
24,076
-104
PFGC icon
300
Performance Food Group
PFGC
$15.8B
$341K 0.03%
4,242
-13,702