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Fairfield, Bush & Co.

CIK:0001116247
Investment Adviser
$5M AUM
110 holdings
New Haven, CT, US
Founded:1973
50 employees
Latest filing:Jun 30, 2025

Fairfield, Bush & Co. is a Registered Investment Advisory firm founded in 1973, headquartered in New Haven, Connecticut. The firm provides discretionary wealth management and investment advisory services to a diverse client base, including high net worth individuals, investment companies, corporations, and charitable organizations. With a team of 11-50 employees, Fairfield, Bush & Co. delivers tailored portfolio management, financial planning, retirement and estate planning, and risk management. The firm emphasizes transparency through its fee-only structure, serving clients mainly within the United States.

Investment Strategy

Fairfield, Bush & Co. employs a disciplined, active approach to portfolio management with the goal of preserving and enhancing the purchasing power of clients’ capital. The firm works closely with clients to understand their financial goals and risk tolerance, designing personalized investment strategies tailored to individual needs. Its advice-only and fee-only model ensures unbiased recommendations, focusing on long-term financial objectives and market opportunities for both individuals and institutional clients.

Latest 13F Filing Activity

Fairfield, Bush & Co. filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions with a total 13F market value of $177M. The fund increased holdings in Oracle Corp. Com, Broadcom Inc. Com, Microsoft Corp. Com among other positions. Fairfield, Bush & Co. reduced exposure to Ishares Russell 2000 Etf, Asml Holding N V N Y Registry SHS, Chevron Corp. New Com among others.

Top Buys
O
ORCLORACLE CORP COM
+$3.1M
A
AVGOBROADCOM INC COM
+$2.9M
M
MSFTMICROSOFT CORP COM
+$2.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.8M
N
NFLXNETFLIX INC COM
+$1.4M
Top Sells
I
IWMISHARES RUSSELL 2000 ETF
-$999.0K
A
ASMLASML HOLDING N V N Y REGISTRY SHS
-$603.3K
C
CVXCHEVRON CORP NEW COM
-$568.7K
F
FIFISERV INC COM
-$526.7K
S
SNPSSYNOPSYS INC COM
-$500.0K

Top Holdings

M
MSFTMICROSOFT CORP COM
+7.5%$13.2M
O
ORCLORACLE CORP COM
+5.5%$9.7M
A
AMZNAMAZON COM INC COM
+5.4%$9.5M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+4.5%$7.9M
A
AVGOBROADCOM INC COM
+4.2%$7.5M

Equity Positions (109)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP COM7.47%$13.2M26,567$165.66$497.41+$2.8M
ORACLE CORP COM5.48%$9.7M44,319$65.52$218.63+$3.1M
AMAZON COM INC COM5.36%$9.5M43,209$94.20$219.39+$1.2M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.48%$7.9M34,990$20.65$226.49+$1.8M
BROADCOM INC COM4.24%$7.5M27,225$37.74$275.65+$2.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.5%
SEMICONDUCTORS & RELATED DEVICES
+11.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
PHARMACEUTICAL PREPARATIONS
+6.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.8%