Institutions / Bel Air Investment Advisors LLC
Bel Air Investment Advisors LLC
CIK 1078727 · Institution · as of Jun 30, 2021
Portfolio value
$3.27B
Positions
381
As of
Jun 30, 2021
Portfolio trend
Portfolio value
$3.27B+5.7%Positions
381-6.8%Top holdings
Jun 30, 2021View all 381 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $290.78M | 8.9% |
| Microsoft Corp | $202.70M | 6.2% |
| Alphabet Inc. | $148.83M | 4.6% |
| Moodys Corp /De | $129.35M | 4.0% |
| Mastercard Inc | $96.42M | 2.9% |
| Apple Inc. | $96.17M | 2.9% |
| Unitedhealth Group Inc | $92.10M | 2.8% |
| Johnson & Johnson | $85.00M | 2.6% |
| MSCI Inc. | $83.26M | 2.5% |
| Sherwin Williams Co | $78.80M | 2.4% |
| Pepsico Inc | $74.31M | 2.3% |
| SPDR S&P 500 ETF Tr | $74.23M | 2.3% |
| Autozone Inc | $69.09M | 2.1% |
| NIKE, Inc. | $66.61M | 2.0% |
| Lowes Companies Inc | $62.60M | 1.9% |
| Linde PLC | $60.09M | 1.8% |
| Analog Devices Inc | $59.82M | 1.8% |
| Oracle Corp | $58.71M | 1.8% |
| CARRIER GLOBAL Corp | $56.37M | 1.7% |
| Becton Dickinson & Co | $55.37M | 1.7% |
| Mettler Toledo International Inc | $54.66M | 1.7% |
| Amazon Com Inc | $54.57M | 1.7% |
| Graco Inc | $52.70M | 1.6% |
| Tjx Companies Inc /De | $52.66M | 1.6% |
| MIDDLEBY Corp | $50.21M | 1.5% |
Activity
Jun 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 2 quarters of holdings.