We are live on ! Find out more
FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+39.51%
3 Year Est. Return
+100.99%
5 Year Est. Return
+139.5%
10 Year Est. Return
+536.52%
AUM
$142M
AUM Growth
-$28.4M
Cap. Flow
-$20.4M
Cap. Flow %
-14.39%
Top 10 Hldgs %
39.83%
Holding
519
New
3
Increased
38
Reduced
56
Closed
400

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.01M
2
WOLF icon
Wolfspeed
WOLF
+$343K
3
GBDC icon
Golub Capital BDC
GBDC
+$290K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$262K
5
PSX icon
Phillips 66
PSX
+$198K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$753K
4
LOW icon
Lowe's Companies
LOW
+$659K
5
ORCL icon
Oracle
ORCL
+$629K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Staples 17.85%
3 Healthcare 14.95%
4 Financials 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42B
– –
-1,340
Closed -$69K
AKAM icon
127
Akamai
AKAM
$16.7B
– –
-900
Closed -$82K
ALC icon
128
Alcon
ALC
$34.5B
– –
-389
Closed -$27K
ALGN icon
129
Align Technology
ALGN
$12.5B
– –
-5
Closed -$1K
ALLE icon
130
Allegion
ALLE
$13.7B
– –
-6
Closed -$1K
AMAT icon
131
Applied Materials
AMAT
$392B
– –
-46
Closed -$4K
AMP icon
132
Ameriprise Financial
AMP
$48.6B
– –
-175
Closed -$42K
ASIX icon
133
AdvanSix
ASIX
$540M
– –
-22
Closed -$1K
ATEN icon
134
A10 Networks
ATEN
$2.13B
– –
-350
Closed -$5K
AVY icon
135
Avery Dennison
AVY
$13.3B
– –
-5
Closed -$1K
AXP icon
136
American Express
AXP
$232B
– –
-1,430
Closed -$198K
AZN icon
137
AstraZeneca
AZN
$243B
– –
-213
Closed -$28K
AZO icon
138
AutoZone
AZO
$49.5B
– –
-28
Closed -$60K
BABA icon
139
Alibaba
BABA
$309B
– –
-490
Closed -$56K
BBY icon
140
Best Buy
BBY
$17.6B
– –
-14
Closed -$1K
BCE icon
141
BCE
BCE
$20.4B
– –
-150
Closed -$7K
BCRX icon
142
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-2,065
Closed -$22K
BDX icon
143
Becton Dickinson
BDX
$47.1B
– –
-430
Closed -$106K
BFH icon
144
Bread Financial
BFH
$4.46B
– –
-340
Closed -$13K
BGS icon
145
B&G Foods
BGS
$292M
– –
-29
Closed -$1K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-1,827
Closed -$70K
BIPC icon
147
Brookfield Infrastructure
BIPC
$5.2B
– –
-202
Closed -$9K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-454
Closed -$35K
BLDP
149
Ballard Power Systems
BLDP
$778M
– –
-20
Closed –
BLDR icon
150
Builders FirstSource
BLDR
$7.68B
– –
-990
Closed -$53K
4 5
6
7 8

Similar funds

KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Fairfield, Bush & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Fairfield, Bush & Co held 519 positions worth $142M, down 17% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fairfield, Bush & Co withdrew a net $20.4M in Q3 2022, closing 400 positions and reducing 56 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in ASML worth $841K.

  • Fairfield, Bush & Co's largest Q3 2022 buy was ASML: 2,025 shares worth $841K.
  • Fairfield, Bush & Co added most to Wolfspeed in Q3 2022, an estimated $343K increase.
  • Fairfield, Bush & Co's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Fairfield, Bush & Co fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $576K.
  • Fairfield, Bush & Co's ten largest holdings make up 40% of its $142M portfolio in Q3 2022.
  • Fairfield, Bush & Co opened 3 new positions and closed 400 in Q3 2022.
  • Fairfield, Bush & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.