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
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$317B
$816K 0.22%
5,515
+1,008
+22% +$183K
ENX
102
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$815K 0.22%
66,460
+1,894
+3% +$23.9K
VTN icon
103
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$811K 0.22%
60,045
+3,655
+6% +$50.5K
MA icon
104
Mastercard
MA
$493B
$800K 0.22%
2,302
-25
-1% -$9.09K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$788K 0.22%
1,380
+6
+0.4% +$3.29K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$781K 0.21%
10,462
-240
-2% -$18.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$766K 0.21%
2,139
+899
+73% +$331K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$762K 0.21%
15,099
+4,608
+44% +$240K
IBM icon
109
IBM
IBM
$223B
$759K 0.21%
5,713
+7
+0.1% +$936
CVNA icon
110
Carvana
CVNA
$81.5B
$754K 0.21%
12,500
-2,500
-17% -$166K
ADBE icon
111
Adobe
ADBE
$109B
$736K 0.2%
1,278
+50
+4% +$31.5K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$725K 0.2%
11,887
+5,607
+89% +$353K
UCON icon
113
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$720K 0.2%
27,090
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$706K 0.19%
3,229
+267
+9% +$59.4K
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$705K 0.19%
1,134
+4
+0.4% +$2.69K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$701K 0.19%
8,505
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$690K 0.19%
6,907
+99
+1% +$10.2K
BRMK
118
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$667K 0.18%
67,625
+3,505
+5% +$36.4K
GL icon
119
Globe Life
GL
$14.2B
$646K 0.18%
7,253
-22
-0.3% -$2.06K
ORCL icon
120
Oracle
ORCL
$435B
$633K 0.17%
7,270
+15
+0.2% +$1.32K
NEE icon
121
NextEra Energy
NEE
$177B
$626K 0.17%
7,972
+196
+3% +$15.8K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$622K 0.17%
112,200
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$601K 0.17%
2,545
– –
KO icon
124
Coca-Cola
KO
$374B
$591K 0.16%
11,272
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.3B
$588K 0.16%
30,370
+1,846
+6% +$36.7K
3 4
5
6 7

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Bridgewater Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.

  • Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
  • Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
  • Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
  • Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
  • Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.