We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$1.42B
AUM Growth
-$88.5M
Cap. Flow
+$7.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$25.8M
2
CG icon
Carlyle Group
CG
+$17M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.6M
2
XOM icon
ExxonMobil
XOM
+$8.73M
3
LLY icon
Eli Lilly
LLY
+$8.14M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$21M 1.48%
22,168
-628
-3% -$612K
CTAS icon
27
Cintas
CTAS
$81.6B
$19.8M 1.4%
96,265
-8,767
-8% -$1.75M
ISRG icon
28
Intuitive Surgical
ISRG
$135B
$19.5M 1.38%
39,299
+15,044
+62% +$8.32M
XOM icon
29
ExxonMobil
XOM
$643B
$18.1M 1.28%
151,885
-78,899
-34% -$8.73M
WMT icon
30
Walmart Inc
WMT
$881B
$17.7M 1.25%
201,637
-12,696
-6% -$1.19M
PANW icon
31
Palo Alto Networks
PANW
$283B
$17.4M 1.23%
101,730
+1,326
+1% +$245K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$16.3M 1.15%
32,703
-883
-3% -$478K
ZTS icon
33
Zoetis
ZTS
$32.3B
$15.4M 1.09%
93,503
-5,138
-5% -$854K
ACN icon
34
Accenture
ACN
$102B
$14.4M 1.02%
46,042
+5,991
+15% +$2.12M
LLY icon
35
Eli Lilly
LLY
$1,000B
$14.3M 1.01%
17,317
-9,778
-36% -$8.14M
IBM icon
36
IBM
IBM
$213B
$14.2M 1%
56,973
-2,834
-5% -$693K
LNG icon
37
Cheniere Energy
LNG
$54.1B
$13.7M 0.97%
59,386
+26,593
+81% +$5.99M
IDXX icon
38
Idexx Laboratories
IDXX
$44.8B
$13.4M 0.95%
+31,909
New +$13.9M
ETN icon
39
Eaton
ETN
$170B
$13.1M 0.93%
48,191
+1,016
+2% +$316K
DELL icon
40
Dell
DELL
$277B
$11.9M 0.84%
130,287
-6,958
-5% -$736K
ARM icon
41
Arm
ARM
$255B
$11.6M 0.82%
108,639
-256
-0.2% -$35.7K
PG icon
42
Procter & Gamble
PG
$338B
$10.9M 0.77%
63,729
+98
+0.2% +$16.4K
PH icon
43
Parker-Hannifin
PH
$126B
$10.8M 0.76%
17,734
+459
+3% +$300K
MLM icon
44
Martin Marietta Materials
MLM
$32.6B
$10.5M 0.74%
21,914
-3,328
-13% -$1.69M
QCOM icon
45
Qualcomm
QCOM
$159B
$10.2M 0.72%
66,523
-1,456
-2% -$237K
CMI icon
46
Cummins
CMI
$89.5B
$10.1M 0.71%
32,240
-828
-3% -$292K
ENB icon
47
Enbridge
ENB
$118B
$9.79M 0.69%
221,025
+119,073
+117% +$5.18M
DLR icon
48
Digital Realty Trust
DLR
$70.7B
$9.17M 0.65%
63,975
+2,012
+3% +$327K
HD icon
49
Home Depot
HD
$339B
$8.74M 0.62%
23,838
-284
-1% -$111K
VZ icon
50
Verizon
VZ
$198B
$8.51M 0.6%
187,536
-63,095
-25% -$2.63M
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Franklin Street Advisors held 172 positions worth $1.42B, down 5.9% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Franklin Street Advisors's Q1 2025 filing shows 4 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Idexx Laboratories: 31,909 shares worth $13.4M. The largest sale was Danaher, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q1 2025 buy was Idexx Laboratories: 31,909 shares worth $13.4M.
  • Franklin Street Advisors added most to DoorDash in Q1 2025, an estimated $25.8M increase.
  • Franklin Street Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $15.6M.
  • Franklin Street Advisors fully exited Becton Dickinson in Q1 2025, selling an estimated $7.24M.
  • Franklin Street Advisors's ten largest holdings make up 40% of its $1.42B portfolio in Q1 2025.
  • Franklin Street Advisors opened 4 new positions and closed 6 in Q1 2025.
  • Franklin Street Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.42B.

Based on Franklin Street Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.