BRISTOL JOHN W & CO INC /NY/

CIK 0000276101 · Q1 2026

13F Equity AUM

$6.1B

-6.6% QoQ

Positions

-1 QoQ

AUM Rank

#898

Top 7%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,186 · Top 27%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 41.0%Top 20: 63.2%

AMZN5.6%

AAPL5.0%

GOOGL4.8%

ANET4.6%

META4.4%

MSFT4.4%

NFLX3.2%

MA3.1%

JPM2.9%

TMO2.8%

Others (51)59.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.1%

Communication Services15.3%

Financial Services13.6%

Consumer Cyclical13.1%

Healthcare12.2%

Industrials10.9%

Consumer Discretionary3.7%

Consumer Defensive3.4%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 1.49%Avg: 1.64%

0–0.5%

14(0.6%)

0.5–1%

8(7.4%)

1–3%

31(56.8%)

3–5%

6(24.6%)

5%+

2(10.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 57Unique: 4vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.4%

1.7%

1.1%

1.2%

BANK OF AMERICA CORP /DE/

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New5Increased8Decreased41Exited6

New Positions

WAT1.0%

+200K

SHW0.9%

+178K

VRSK0.9%

+288K

COF0.8%

+283K

SHOP0.5%

+255K

Increased

WDAY1.6%

+167K(+30%)

AAPL5.0%

+156K(+15%)

AMZN5.6%

+134K(+9%)

CMG1.4%

+114K(+4%)

SBAC1.1%

+72K(+23%)

NKE1.0%

+57K(+5%)

NSRGY1.6%

+40K(+4%)

UNH1.4%

+22K(+8%)

Decreased

DAL1.7%

-723,620(-31%)

ROST0.9%

-322,996(-57%)

JPM2.9%

-162,495(-21%)

JNJ1.4%

-121,242(-26%)

FDX2.0%

-114,434(-25%)

SBUX1.9%

-75,430(-5%)

ANET4.6%

-36,466(-2%)

IFNNY2.2%

-36,130(-1%)

NFLX3.2%

-23,546(-1%)

CP2.4%

-21,612(-1%)

Exited

WAB

-327,281

UBER

-826,675

-2,577

ADBE

-1,697

ADP

-962

MCX

-4,659

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...