Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $17.1B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$82.8M
3
+$61.5M
4
NKE icon
Nike
NKE
+$54.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.8M

Top Sells

1
+$25.2M
2
+$5.56M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
V icon
Visa
V
+$3.22M

Sector Composition

1 Consumer Staples 25.1%
2 Healthcare 22.96%
3 Technology 22.11%
4 Financials 14.64%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 0.31%
813,720
+189,908
27
$78.5M 0.31%
1,487,541
28
$74M 0.29%
207,490
29
$66.9M 0.26%
214,794
+18,868
30
$66.1M 0.26%
10,156,442
+971,182
31
$40.3M 0.16%
334,691
-206,599
32
$32.5M 0.13%
30,000
33
$25.9M 0.1%
279,552
+95,665
34
$25M 0.1%
+1,062,225
35
$10.6M 0.04%
253,367
36
$8.27M 0.03%
+107,251
1
2