Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$211M
3
+$193M
4
WAT icon
Waters Corp
WAT
+$137M
5
BCR
CR Bard Inc.
BCR
+$102M

Top Sells

1
+$4.21M

Sector Composition

1 Consumer Staples 31.77%
2 Healthcare 31.41%
3 Technology 12.03%
4 Financials 11.03%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 8.33%
3,450,789
+1,399,810
2
$516M 8.18%
2,197,626
+435,595
3
$471M 7.46%
3,932,735
+327,206
4
$452M 7.16%
8,837,391
+977,061
5
$449M 7.12%
3,704,693
+719,532
6
$444M 7.04%
4,367,647
+454,367
7
$415M 6.57%
4,469,336
+258,657
8
$375M 5.94%
3,540,086
+424,100
9
$361M 5.72%
9,896,155
+5,276,062
10
$348M 5.51%
3,601,159
11
$343M 5.44%
2,441,318
+973,788
12
$339M 5.37%
2,316,055
+517,850
13
$335M 5.31%
4,517,080
+594,574
14
$307M 4.86%
3,336,791
+437,236
15
$304M 4.82%
1,838,330
+183,504
16
$211M 3.35%
+2,323,286
17
$101M 1.6%
1,384,087
+90,358
18
$13.1M 0.21%
+196,378
19
$919K 0.01%
+22,526
20
– –
-89,269