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FULTON BREAKEFIELD BROENNIMAN LLC

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BETHESDA MD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Fulton Breakefield Broenniman is based out of Bethesda. Fulton Breakefield Broenniman is a large advisory firm with 1044 clients and discretionary assets under management (AUM) of $1,636,130,105 (Form ADV from 2023-09-07). Their last reported 13F filing for Q4 2023 included $1,243,063,422 in managed 13F securities and a top 10 holdings concentration of 35.41%. Fulton Breakefield Broenniman's largest holding is Microsoft Corp. with shares held of 193,140. Whalewisdom has at least 95 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.84%
AAPL Apple Inc 5.32%
IVV iShares Core S&P 500 4.32%
BRK.B Berkshire Hathaway I 3.1%
GOOGL Alphabet Inc. Class 3.09%

2023-12-31

13F Activity

Market Value $1.24b, Prior: $1.15b
New Purchases 12 stocks
Added To 49 stocks
Sold out of 5 stocks
Reduced holdings in 98 stocks
Top 10 Holdings % 35.41%
Turnover %[1] 9.71%
Turnover Alt %[2] 2.41%
Time Held Top 20 15.35 quarters
Time Held Top 10 9.6 quarters
Time Held All 23.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance