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
CCI icon
126
Crown Castle
CCI
$42.5B
$932K 0.08%
+8,992
VB icon
127
Vanguard Small-Cap ETF
VB
$67.2B
$932K 0.08%
+4,299
T icon
128
AT&T
T
$183B
$910K 0.08%
33,345
+1,169
CSX icon
129
CSX Corp
CSX
$66.5B
$909K 0.08%
32,412
-520
DXCM icon
130
DexCom
DXCM
$27.7B
$901K 0.08%
12,636
-381
SHOP icon
131
Shopify
SHOP
$211B
$889K 0.08%
+8,989
ET icon
132
Energy Transfer Partners
ET
$58B
$883K 0.08%
51,808
+523
IBN icon
133
ICICI Bank
IBN
$114B
$882K 0.08%
26,101
+88
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$865K 0.07%
22,000
DUOL icon
135
Duolingo
DUOL
$14.1B
$863K 0.07%
+2,242
PWR icon
136
Quanta Services
PWR
$65.2B
$862K 0.07%
+2,947
BR icon
137
Broadridge
BR
$27.2B
$842K 0.07%
+3,514
GPK icon
138
Graphic Packaging
GPK
$5.28B
$835K 0.07%
32,567
-19,699
AZO icon
139
AutoZone
AZO
$66.8B
$822K 0.07%
+222
CRWD icon
140
CrowdStrike
CRWD
$126B
$817K 0.07%
+1,897
ASML icon
141
ASML
ASML
$393B
$813K 0.07%
+1,221
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$64.8B
$808K 0.07%
+4,440
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$804K 0.07%
18,414
-1,499
FI icon
144
Fiserv
FI
$68.1B
$802K 0.07%
+4,331
SBUX icon
145
Starbucks
SBUX
$97.2B
$791K 0.07%
+9,317
IEV icon
146
iShares Europe ETF
IEV
$2.22B
$784K 0.07%
13,000
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$37.3B
$784K 0.07%
36,729
+144
NVO icon
148
Novo Nordisk
NVO
$237B
$778K 0.07%
11,945
-447
LMT icon
149
Lockheed Martin
LMT
$113B
$775K 0.07%
+1,628
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$1.36B
$769K 0.07%
14,330
4 5
6
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