FAIRFIELD, BUSH & CO.

Adviser information for FAIRFIELD, BUSH & CO. last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Connecticut, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 228 $215.4M
Non-Discretionary 5 $233.5M
Total 233 $448.9M

Clients

Type Number RAUM
Individuals 170 $55.1M
HNW Individuals 54 $383.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $6.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $3.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-9532
SEC ERA File Number 801-9532
SEC CIK Numbers 1116247
SEC CRD Numbers 105970
Legal Entity Identifier None

Principal Office

320 BOSTON POST ROAD
SUITE 150
DARIEN
CT
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 203-777-5900, Fax: 203-777-5911

Chief Compliance Officer

CHARLES KRAUSE
MANAGING DIRECTOR
320 BOSTON POST ROAD
SUITE 150
DARIEN
CT
United States
Tel: 203-777-5900
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KRAUSE, CHARLES, AUGUSTUS Individual MANAGING DIRECTOR 12/1998 > 75%
KRAUSE, CHARLES, AUGUSTUS Individual CHIEF COMPLIANCE OFFICER 10/1998 > 75%

No. Employees, Historic

10502020202120222023202420256 on 3/30/20206 on 6/30/20206 on 3/31/20216 on 6/3/20216 on 3/18/20226 on 3/22/20236 on 3/30/20236 on 5/25/20236 on 8/16/20236 on 11/3/20236 on 11/7/20236 on 11/7/20235 on 3/15/2024

RAUM, Historic

500M250M0202020212022202320242025410088400 on 3/30/2020410088400 on 6/30/2020412677592 on 3/31/2021412677592 on 6/3/2021415589057 on 3/18/2022364967967 on 3/22/2023365284587 on 3/30/2023365284587 on 5/25/2023365284587 on 8/16/2023365284669 on 11/3/2023365284669 on 11/7/2023365284669 on 11/7/2023448928521 on 3/15/2024

No. Clients, Historic

3001500202020212022202320242025267 on 3/30/2020267 on 6/30/2020227 on 3/31/2021227 on 6/3/2021220 on 3/18/2022218 on 3/22/2023225 on 3/30/2023225 on 5/25/2023227 on 8/16/2023227 on 11/3/2023227 on 11/7/2023227 on 11/7/2023233 on 3/15/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 9M 47K 0
INVESCO QQQ TRUST SERIES I ETF 207K 431 0
XPO INC COM Stock 212K 2K 0
JOHNSON & JOHNSON COM Stock 2M 13K 0
VANGUARD TOTAL STOCK MARKET ETF ETF 901K 3K 0
COSTCO WHSL CORP NEW COM Stock 244K 287 0
SABINE RTY TR UNIT BEN INT Stock 355K 6K 0
PROCTER AND GAMBLE CO COM Stock 361K 2K 0
STATE STREET CORPORATION Stock 223K 3K 0
NETFLIX INC COM Stock 1M 2K 0
PAYCHEX INC COM Stock 242K 2K 0
MERCK & CO INC COM Stock 1M 12K 0
ILLINOIS TOOL WKS INC COM Stock 222K 937 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock 325K 6K 0
ALLSTATE CORP COM Stock 414K 3K 0
ISHARES TIPS BOND ETF ETF 217K 2K 0
VERTEX PHARMACEUTICALS INC COM Stock 865K 2K 0
MERCHANTS BANCORP IND COM Stock 209K 5K 0
JM SMUCKER CO Stock 2M 18K 0
BANK NEW YORK MELLON CORP COM Stock 350K 6K 0
CHUBB LIMITED COM Stock 233K 912 0
PEPSICO INC COM Stock 2M 13K 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 310K 4K 0
HONEYWELL INTL INC COM Stock 2M 10K 0
US BANCORP DEL COM NEW Stock 383K 10K 0
BHP GROUP LTD SPONSORED ADS ADR 951K 17K 0
SPDR GOLD SHARES ETF 1M 6K 0
LABCORP HOLDINGS INC COM SHS Stock 3M 13K 0
NUTRIEN LTD COM Stock 944K 19K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 363K 893 0
ADOBE INC COM Stock 2M 4K 0
ALPHABET INC CAP STK CL A Stock 864K 5K 0
INTUIT COM Stock 3M 4K 0
CSX CORP COM Stock 386K 12K 0
GENERAC HLDGS INC COM Stock 823K 6K 0
MICROSOFT CORP COM Stock 12M 27K 0
BOEING CO COM Stock 402K 2K 0
VANGUARD MID-CAP ETF ETF 317K 1K 0
NORFOLK SOUTHN CORP COM Stock 380K 2K 0
INTERNATIONAL FLAVORS & FRAGRANCES INC Stock 257K 3K 0
FIFTH THIRD BANCORP COM Stock 847K 23K 0
UBER TECHNOLOGIES INC COM Stock 300K 4K 0
ILLUMINA INC COM Stock 826K 8K 0
CROWDSTRIKE HLDGS INC CL A Stock 2M 6K 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 405K 2K 0
ELI LILLY & CO COM Stock 2M 2K 0
ISHARES RUSSELL 2000 ETF ETF 602K 3K 0
FIDELITY NATL INFORMATION SVCS COM Stock 254K 3K 0
DUKE ENERGY CORP NEW COM NEW Stock 420K 4K 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 170K 21K 0
REGENERON PHARMACEUTICALS INC Stock 2M 2K 0
NEOGEN CORP COM Stock 867K 55K 0
FREYR BATTERY INC COM NEW Stock 34K 20K 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 269K 5K 0
VANGUARD GROWTH ETF ETF 324K 866 0
L3HARRIS TECHNOLOGIES INC COM Stock 600K 3K 0
PHILLIPS 66 COM Stock 1M 9K 0
AMERICAN TOWER CORP NEW COM REIT 542K 3K 0
ASML HOLDING N V N Y REGISTRY SHS ADR 4M 4K 0
SERVICENOW INC Stock 1M 1K 0
PALO ALTO NETWORKS INC COM Stock 995K 3K 0
BROADCOM INC COM Stock 5M 3K 0
NOVARTIS AG SPONSORED ADR ADR 3M 29K 0
ROYAL BK CDA COM Stock 3M 26K 0
AES CORP COM Stock 320K 18K 0
NVIDIA CORPORATION COM Stock 2M 14K 0
ARCHER DANIELS MIDLAND CO COM Stock 9M 144K 0
ABBVIE INC COM Stock 545K 3K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 8M 45K 0
GLOBUS MED INC CL A Stock 257K 4K 0
BLACKSTONE INC COM Stock 391K 3K 0
CHURCH & DWIGHT CO INC COM Stock 3M 27K 0
FORTREA HLDGS INC COMMON STOCK Stock 290K 12K 0
MCDONALDS CORP COM Stock 304K 1K 0
CISCO SYS INC COM Stock 226K 5K 0
ISHARES RUSSELL MIDCAP ETF ETF 234K 3K 0
ADVANCED MICRO DEVICES INC COM Stock 1M 8K 0
VANGUARD FINANCIALS ETF ETF 319K 3K 0
GE AEROSPACE COM NEW Stock 223K 1K 0
UNION PAC CORP COM Stock 1M 6K 0
THERMO FISHER SCIENTIFIC INC COM Stock 2M 3K 0
LOCKHEED MARTIN CORP COM Stock 1M 3K 0
JPMORGAN CHASE & CO. COM Stock 5M 24K 0
CHEVRON CORP NEW COM Stock 4M 26K 0
ALBEMARLE CORP COM Stock 496K 5K 0
DANAHER CORPORATION COM Stock 1M 5K 0
BANK AMERICA CORP COM Stock 281K 7K 0
WALMART INC COM Stock 3M 40K 0
INTERNATIONAL BUSINESS MACHINES COM Stock 1M 7K 0
ORACLE CORP COM Stock 7M 50K 0
RTX CORPORATION COM Stock 232K 2K 0
PFIZER INC COM Stock 543K 19K 0
CATERPILLAR INC COM Stock 548K 2K 0
ALPHABET INC CAP STK CL C Stock 7M 38K 0
AMERICAN EXPRESS CO COM Stock 331K 1K 0
AMGEN INC COM Stock 1M 3K 0
ARISTA NETWORKS INC COM Stock 2M 6K 0
CATALENT INC COM Stock 238K 4K 0
WOLFSPEED INC COM Stock 379K 17K 0
PHILIP MORRIS INTL INC COM Stock 2M 20K 0
BERKLEY W R CORP COM Stock 961K 12K 0
ALTRIA GROUP INC COM Stock 248K 5K 0
EXXON MOBIL CORP COM Stock 2M 15K 0
LOWES COS INC COM Stock 5M 21K 0
DEERE & CO COM Stock 721K 2K 0
SHOPIFY INC CL A Stock 1M 20K 0
LANTHEUS HLDGS INC COM Stock 235K 3K 0
NOVO NORDISK A/S ADR ADR 2M 16K 0
CAMECO CORP COM Stock 838K 17K 0
APPLE INC COM Stock 5M 21K 0
DISNEY WALT CO COM Stock 303K 3K 0