Instuitional Investor - Bel Air Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Bel Air Investment Advisors Llc
Portfolio Value $3,279,532,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 676,353 $290,778,000 8.86%
2. MSFT 748,256 $202,703,000 6.18%
3. GOOG 1,219,000 $148,827,000 4.53%
4. MCO 356,948 $129,347,000 3.94%
5. MA 264,096 $96,419,000 2.94%