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
+6.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$117M
Cap. Flow
+$105M
Cap. Flow %
33.31%
Top 10 Hldgs %
31.26%
Holding
234
New
78
Increased
110
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
CL icon
Colgate-Palmolive
CL
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.25M
2
SHW icon
Sherwin-Williams
SHW
+$895K
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$424K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$316K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 9.67%
3 Consumer Staples 7.88%
4 Healthcare 7.85%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$55.1B
$318K 0.1%
+4,806
New +$329K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.8B
$318K 0.1%
+1,688
New +$309K
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$22B
$316K 0.1%
4,546
-4,546
-50% -$316K
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$315K 0.1%
+32,500
New +$259K
GHY
180
PGIM Global High Yield Fund
GHY
$479M
$311K 0.1%
19,500
+1,400
+8% +$21.5K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$309K 0.1%
1,950
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.1%
4,492
+212
+5% +$13.7K
IESC icon
183
IES Holdings
IESC
$15B
$304K 0.1%
5,928
– –
URI icon
184
United Rentals
URI
$70.8B
$303K 0.1%
+950
New +$307K
SYK icon
185
Stryker
SYK
$133B
$301K 0.1%
1,159
+103
+10% +$26.3K
CXH
186
DELISTED
MFS Investment Grade Municipal Trust
CXH
$298K 0.09%
28,954
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$293K 0.09%
4,355
– –
COF icon
188
Capital One
COF
$134B
$292K 0.09%
1,885
+358
+23% +$54K
GLW icon
189
Corning
GLW
$136B
$288K 0.09%
7,032
-70
-1% -$3.05K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.09%
+2,506
New +$287K
NOC icon
191
Northrop Grumman
NOC
$82.1B
$284K 0.09%
781
+87
+13% +$31.3K
WM icon
192
Waste Management
WM
$90.6B
$280K 0.09%
+2,000
New +$276K
IAU icon
193
iShares Gold Trust
IAU
$65.1B
$277K 0.09%
+8,208
New +$284K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.09%
+1,965
New +$270K
ABBV icon
195
AbbVie
ABBV
$438B
$269K 0.09%
+2,391
New +$269K
CME icon
196
CME Group
CME
$94.8B
$266K 0.08%
1,250
-30
-2% -$6.33K
KMB icon
197
Kimberly-Clark
KMB
$35.9B
$266K 0.08%
1,989
+354
+22% +$47.2K
CAT icon
198
Caterpillar
CAT
$385B
$263K 0.08%
1,207
+107
+10% +$24.7K
COIN icon
199
Coinbase
COIN
$39.2B
$263K 0.08%
+1,038
New +$269K
DENN
200
DELISTED
Denny's
DENN
$262K 0.08%
15,905
– –
6 7
8
9 10

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 Q2 2021 Portfolio in Review

As of Q2 2021, Bridgewater Advisors held 234 positions worth $315M, up 60% from $197M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bridgewater Advisors deployed $105M of net new capital in Q2 2021, opening 78 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional US Equity ETF: 77,578 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $895K trimmed.

  • Bridgewater Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 77,578 shares worth $3.66M.
  • Bridgewater Advisors added most to Apple in Q2 2021, an estimated $9.28M increase.
  • Bridgewater Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $895K.
  • Bridgewater Advisors fully exited HP in Q2 2021, selling an estimated $1.25M.
  • Bridgewater Advisors's ten largest holdings make up 31% of its $315M portfolio in Q2 2021.
  • Bridgewater Advisors opened 78 new positions and closed 5 in Q2 2021.
  • Bridgewater Advisors's portfolio value rose 60% quarter-over-quarter to $315M.

Based on Bridgewater Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.