We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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 icon
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.86%
2 Technology 23.97%
3 Healthcare 11.9%
4 Communication Services 7.62%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
$587K 0.16%
7,504
+1,391
+23% +$111K
2021 Q1
2 quarters
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$586K 0.16%
33,870
-1,302
-4% -$23.2K
2021 Q1
2 quarters
OPEN icon
128
Opendoor
OPEN
$2.25B
$565K 0.16%
28,417
-1,033
-4% -$16.7K
2021 Q2
1 quarter
RKT icon
129
Rocket Companies
RKT
$31.3B
$565K 0.16%
35,200
+3,000
+9% +$52.4K
2021 Q2
1 quarter
ROKU icon
130
Roku
ROKU
$23B
$556K 0.15%
1,775
-1,250
-41% -$471K
2021 Q1
2 quarters
MMU icon
131
Western Asset Managed Municipals Fund
MMU
$509M
$551K 0.15%
+41,273
New +$560K
2021 Q3
0 quarters
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$543K 0.15%
41,325
– –
2021 Q1
2 quarters
BR icon
133
Broadridge
BR
$19.7B
$542K 0.15%
3,251
– –
2021 Q1
2 quarters
V icon
134
Visa
V
$750B
$541K 0.15%
2,429
+137
+6% +$32.1K
2021 Q1
2 quarters
SBUX icon
135
Starbucks
SBUX
$110B
$538K 0.15%
4,880
+464
+11% +$54.3K
2021 Q1
2 quarters
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$524K 0.14%
17,199
+118
+0.7% +$3.69K
2021 Q1
2 quarters
DD icon
137
DuPont de Nemours
DD
$17.8B
$513K 0.14%
6,016
-8
-0.1% -$741
2013 Q4
31 quarters
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$510K 0.14%
12,283
+2
+0% +$85
2021 Q1
2 quarters
SHW icon
139
Sherwin-Williams
SHW
$81.8B
$509K 0.14%
1,821
+183
+11% +$53.6K
2021 Q1
2 quarters
SPGM icon
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$499K 0.14%
9,115
-1,118
-11% -$62.8K
2021 Q1
2 quarters
SONO icon
141
Sonos
SONO
$2.09B
$495K 0.14%
15,305
+300
+2% +$10.8K
2021 Q2
1 quarter
MRSH icon
142
Marsh
MRSH
$89B
$491K 0.14%
3,242
+15
+0.5% +$2.27K
2021 Q1
2 quarters
PWR icon
143
Quanta Services
PWR
$96.6B
$485K 0.13%
4,265
– –
2021 Q1
2 quarters
ET icon
144
Energy Transfer Partners
ET
$68.5B
$479K 0.13%
50,037
+10,000
+25% +$96K
2021 Q2
1 quarter
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$466K 0.13%
3,317
– –
2021 Q1
2 quarters
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$449K 0.12%
2,995
– –
2021 Q2
1 quarter
DOW icon
147
Dow Inc
DOW
$21.4B
$446K 0.12%
7,745
-36
-0.5% -$2.2K
2021 Q1
2 quarters
RDFN icon
148
DELISTED
Redfin
RDFN
$443K 0.12%
8,850
+100
+1% +$5.41K
2021 Q2
1 quarter
CSCO icon
149
Cisco
CSCO
$433B
$427K 0.12%
7,852
+40
+0.5% +$2.24K
2021 Q1
2 quarters
WMT icon
150
Walmart Inc
WMT
$935B
$412K 0.11%
8,877
+189
+2% +$9.11K
2013 Q4
31 quarters
4 5
6
7 8

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 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

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.