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FBC

Fairfield, Bush & Co Portfolio holdings

AUM $180M
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$153M
AUM Growth
-$210M
Cap. Flow
-$205M
Cap. Flow %
-134.02%
Top 10 Hldgs %
40.96%
Holding
563
New
1
Increased
21
Reduced
70
Closed
452

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$444K
2
ALB icon
Albemarle
ALB
+$203K
3
DHR icon
Danaher
DHR
+$175K
4
SHOP icon
Shopify
SHOP
+$130K
5
WRB icon
W.R. Berkley
WRB
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
NVDA icon
NVIDIA
NVDA
+$23.3M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Staples 15.82%
3 Healthcare 15.47%
4 Financials 7.82%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
126
Digital Turbine
APPS
$975M
– –
-15
Closed -$139
ASIX icon
127
AdvanSix
ASIX
$541M
– –
-13
Closed -$455
ATEN icon
128
A10 Networks
ATEN
$2.13B
– –
-350
Closed -$5.11K
AVY icon
129
Avery Dennison
AVY
$13B
– –
-3,000
Closed -$515K
AZN icon
130
AstraZeneca
AZN
$263B
– –
-175
Closed -$25.1K
AZO icon
131
AutoZone
AZO
$49.2B
– –
-28
Closed -$69.8K
BABA icon
132
Alibaba
BABA
$293B
– –
-390
Closed -$32.5K
BALL icon
133
Ball Corp
BALL
$17.3B
– –
-6
Closed -$353
BBY icon
134
Best Buy
BBY
$18.2B
– –
-14
Closed -$1.15K
BCRX icon
135
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-1,565
Closed -$11K
BCS icon
136
Barclays
BCS
$92.7B
– –
-12
Closed -$94
BDX icon
137
Becton Dickinson
BDX
$45.6B
– –
-430
Closed -$114K
BEN icon
138
Franklin Resources
BEN
$17.6B
– –
-308
Closed -$8.23K
BGFV
139
DELISTED
Big 5 Sporting Goods
BGFV
– –
-33
Closed -$306
BGS icon
140
B&G Foods
BGS
$287M
– –
-31
Closed -$433
BHVN icon
141
Biohaven
BHVN
$2.03B
– –
-125
Closed -$2.99K
BIIB icon
142
Biogen
BIIB
$30B
– –
-7,000
Closed -$1.99M
BIP icon
143
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,827
Closed -$66.7K
BIPC icon
144
Brookfield Infrastructure
BIPC
$5.2B
– –
-202
Closed -$9.21K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-221
Closed -$16.6K
BLDP
146
Ballard Power Systems
BLDP
$805M
– –
-20
Closed -$87
BLDR icon
147
Builders FirstSource
BLDR
$7.15B
– –
-870
Closed -$118K
BLK icon
148
Blackrock
BLK
$169B
– –
-1,091
Closed -$754K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,900
Closed -$338K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
– –
-23,535
Closed -$1.51M
4 5
6
7 8

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KCM
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AG
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AIC
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PCA
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HIC
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V
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RVM
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FFA
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Fairfield, Bush & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fairfield, Bush & Co held 563 positions worth $153M, down 58% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fairfield, Bush & Co withdrew a net $205M in Q3 2023, closing 452 positions and reducing 70 holdings. Its most notable exit was Hershey, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fairfield, Bush & Co opened a new position in Fortrea Holdings worth $429K.

  • Fairfield, Bush & Co's largest Q3 2023 buy was Fortrea Holdings: 15,014 shares worth $429K.
  • Fairfield, Bush & Co added most to Albemarle in Q3 2023, an estimated $203K increase.
  • Fairfield, Bush & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $27.1M.
  • Fairfield, Bush & Co fully exited Hershey in Q3 2023, selling an estimated $4.99M.
  • Fairfield, Bush & Co's ten largest holdings make up 41% of its $153M portfolio in Q3 2023.
  • Fairfield, Bush & Co opened 1 new position and closed 452 in Q3 2023.
  • Fairfield, Bush & Co's portfolio value fell 58% quarter-over-quarter to $153M.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.