BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $383M | 5.99% | 769,168 +6,352 | +0.8% | +$3.16M |
|
2
JPMorgan Chase
JPM
$829B
| $290M | 4.54% | 1,001,359 +891 | +0.1% | +$258K |
|
3
Apple
AAPL
$3.45T
| $226M | 3.54% | 1,101,841 -22,819 | -2% | -$4.68M |
|
4
Amazon
AMZN
$2.44T
| $196M | 3.07% | 892,860 +53,895 | +6% | +$11.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 2.94% | 1,065,359 -7,565 | -0.7% | -$1.33M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 2.16% | 284,161 +7,039 | +3% | +$3.42M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $131M | 2.05% | 1,103,904 -58,256 | -5% | -$6.93M |
|
8
Costco
COST
$418B
| $129M | 2.01% | 129,912 -3,463 | -3% | -$3.43M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $127M | 1.99% | 416,251 +88,839 | +27% | +$27.1M |
|
10
Marsh & McLennan
MMC
$101B
| $117M | 1.84% | 537,034 -2,353 | -0.4% | -$514K |
|
11
Abbott
ABT
$231B
| $113M | 1.77% | 829,317 +51,664 | +7% | +$7.03M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 1.65% | 171,072 -1,050 | -0.6% | -$649K |
|
13
Danaher
DHR
$147B
| $103M | 1.62% | 523,016 -57,811 | -10% | -$11.4M |
|
14
Amphenol
APH
$133B
| $102M | 1.59% | 1,030,697 -6,147 | -0.6% | -$607K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $98.3M | 1.54% | 242,520 -870 | -0.4% | -$353K |
|
16
Fiserv
FI
$75.1B
| $95.1M | 1.49% | 551,508 +12,319 | +2% | +$2.12M |
|
17
NVIDIA
NVDA
$4.24T
| $93M | 1.46% | 588,694 +20,190 | +4% | +$3.19M |
|
18
Liberty Media Series C
FWONK
$25B
| $86.9M | 1.36% | 831,331 +8,886 | +1% | +$929K |
|
19
Deere & Co
DE
$129B
| $85.1M | 1.33% | 167,263 -263 | -0.2% | -$134K |
|
20
Analog Devices
ADI
$124B
| $81.1M | 1.27% | 340,590 +4,891 | +1% | +$1.16M |
|
21
Sherwin-Williams
SHW
$91.2B
| $79.4M | 1.24% | 231,164 -5,570 | -2% | -$1.91M |
|
22
Intuit
INTU
$186B
| $78.1M | 1.22% | 99,190 -1,186 | -1% | -$934K |
|
23
Mastercard
MA
$538B
| $77.9M | 1.22% | 138,542 +5,035 | +4% | +$2.83M |
|
|
24
Exxon Mobil
XOM
$487B
| $77.3M | 1.21% | 717,043 +499,168 | +229% | +$53.8M |
|
25
Home Depot
HD
$405B
| $76.4M | 1.2% | 208,398 -2,247 | -1% | -$824K |
|