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
GE icon
151
GE Aerospace
GE
$324B
$768K 0.07%
+3,829
RSG icon
152
Republic Services
RSG
$69.2B
$765K 0.07%
+3,089
RJF icon
153
Raymond James Financial
RJF
$32.5B
$761K 0.07%
+5,508
EWD icon
154
iShares MSCI Sweden ETF
EWD
$328M
$760K 0.07%
17,685
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$61.3B
$751K 0.07%
34,280
+2,066
DFSU icon
156
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$747K 0.06%
21,113
-5,648
ENOR icon
157
iShares MSCI Norway ETF
ENOR
$41.7M
$741K 0.06%
29,055
DFLV icon
158
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$741K 0.06%
+25,470
USB icon
159
US Bancorp
USB
$73.7B
$741K 0.06%
18,288
-407
AZN icon
160
AstraZeneca
AZN
$259B
$729K 0.06%
+10,166
WM icon
161
Waste Management
WM
$86.8B
$727K 0.06%
+3,177
VZ icon
162
Verizon
VZ
$163B
$723K 0.06%
16,831
+844
SHW icon
163
Sherwin-Williams
SHW
$82.5B
$719K 0.06%
+2,065
ETN icon
164
Eaton
ETN
$144B
$715K 0.06%
+2,461
MS icon
165
Morgan Stanley
MS
$253B
$710K 0.06%
+6,109
NET icon
166
Cloudflare
NET
$75.6B
$708K 0.06%
+5,796
SONY icon
167
Sony
SONY
$171B
$703K 0.06%
27,300
+963
AMGN icon
168
Amgen
AMGN
$158B
$695K 0.06%
+2,409
ORLY icon
169
O'Reilly Automotive
ORLY
$81.5B
$693K 0.06%
+7,425
CAT icon
170
Caterpillar
CAT
$242B
$689K 0.06%
+2,241
AMT icon
171
American Tower
AMT
$88.1B
$686K 0.06%
+3,098
TD icon
172
Toronto Dominion Bank
TD
$139B
$682K 0.06%
10,787
+406
SYK icon
173
Stryker
SYK
$145B
$682K 0.06%
+1,838
VTES icon
174
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$680K 0.06%
+6,797
CAG icon
175
Conagra Brands
CAG
$8.85B
$678K 0.06%
27,852
-1,374