We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$221M
Cap. Flow %
19.14%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
4
NFLX icon
Netflix
NFLX
+$7.04M
5
NOW icon
ServiceNow
NOW
+$6.25M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$8.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Technology 11.6%
3 Financials 8.28%
4 Communication Services 4.41%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.62M 0.83%
+12
New +$8.75M
2025 Q1
0 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.58M 0.83%
17,929
+1,315
+8% +$639K
2013 Q4
45 quarters
DFAS icon
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$9.34M 0.81%
160,383
+13,434
+9% +$864K
2021 Q2
15 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.06T
$9.31M 0.81%
18,279
+150
+0.8% +$81.1K
2024 Q2
3 quarters
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$9.29M 0.8%
357,945
+16,883
+5% +$438K
2022 Q4
9 quarters
NFLX icon
31
Netflix
NFLX
$293B
$8.33M 0.72%
+74,030
New +$7.04M
2025 Q1
0 quarters
AON icon
32
Aon
AON
$58B
$7.59M 0.66%
21,694
+16
+0.1% +$6.13K
2024 Q2
3 quarters
MA icon
33
Mastercard
MA
$516B
$7.54M 0.65%
13,973
+252
+2% +$137K
2024 Q2
3 quarters
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$7.2M 0.62%
+146,969
New +$7.35M
2025 Q1
0 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.88M 0.6%
36,193
+2
+0% +$398
2013 Q4
45 quarters
V icon
36
Visa
V
$724B
$6.72M 0.58%
19,668
+356
+2% +$120K
2024 Q2
3 quarters
DFAC icon
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$6.56M 0.57%
202,790
-3,745
-2% -$130K
2021 Q2
15 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.25T
$6.47M 0.56%
39,907
+1,508
+4% +$276K
2013 Q4
45 quarters
NOW icon
39
ServiceNow
NOW
$146B
$6.12M 0.53%
+32,450
New +$6.25M
2025 Q1
0 quarters
XOM icon
40
ExxonMobil
XOM
$695B
$5.7M 0.49%
52,616
+6,013
+13% +$665K
2013 Q4
45 quarters
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$5.58M 0.48%
92,055
-9,176
-9% -$552K
2022 Q4
9 quarters
GS icon
42
Goldman Sachs
GS
$261B
$5.34M 0.46%
+9,730
New +$5.85M
2025 Q1
0 quarters
CL icon
43
Colgate-Palmolive
CL
$70.4B
$4.96M 0.43%
53,700
-3,290
-6% -$295K
2013 Q4
45 quarters
DFUS icon
44
Dimensional US Equity ETF
DFUS
$21.8B
$4.91M 0.42%
81,829
+16,445
+25% +$1.05M
2021 Q2
15 quarters
COOP icon
45
DELISTED
Mr. Cooper
COOP
$4.02M 0.35%
33,621
+2,505
+8% +$262K
2021 Q2
15 quarters
MLI icon
46
Mueller Industries
MLI
$13.4B
$3.74M 0.32%
102,708
-2,792
-3% -$111K
2021 Q4
13 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$630B
$3.71M 0.32%
23,809
+1,516
+7% +$237K
2013 Q4
45 quarters
TSLA icon
48
Tesla
TSLA
$1.51T
$3.59M 0.31%
+12,282
New +$4.09M
2025 Q1
0 quarters
LLY icon
49
Eli Lilly
LLY
$1.05T
$3.46M 0.3%
+3,905
New +$3.25M
2025 Q1
0 quarters
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$3.42M 0.3%
40,316
-319
-0.8% -$25.7K
2021 Q1
16 quarters
1
2
3 4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

Bridgewater Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.

  • Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
  • Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
  • Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
  • Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
  • Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.