Managers / Q3 2021
FARR MILLER & WASHINGTON LLC/DC
CIK 0001034184 · 1020 19TH STREET NW SUITE 200, WASHINGTON, DC, 20036 · 2025305600
Reported Value
$1.5B
Q3 2021
Positions
187
Filings on Record
12
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Farr Miller & Washington Llc/Dc reported $1.5B in U.S.-listed holdings across 187 positions for Q3 2021.
Its largest position, MSFT, represents 6.2% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $1.5B | 187 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 186 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 185 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 176 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 170 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 157 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 130 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 149 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 137 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 138 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 141 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 131 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.