BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.28%
This Fund
S&P 500
1 Year Est. Return
+25.28%
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Holding
543
Top Buys
| 1 | +$40.4M | |
| 2 | +$26.6M | |
| 3 | +$17.2M | |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 | +$41.7M | |
| 2 | +$36.7M | |
| 3 | +$34.3M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$28M |
| 5 |
Abbott
ABT
|
+$25.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$795B
| $283M | 4.4% |
963,155
-15,717
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.56T
| $283M | 4.4% |
984,334
-49,507
|
|
||
3
Microsoft
MSFT
$3.42T
| $272M | 4.22% |
733,631
-27,420
|
|
||
4
Apple
AAPL
$4.5T
| $263M | 4.08% |
1,034,598
-53,477
|
|
||
5
Amazon
AMZN
$2.81T
| $191M | 2.97% |
917,235
+18,141
|
|
||
|
6
Agnico Eagle Mines
AEM
$88.3B
| $187M | 2.9% |
919,553
-134,698
|
|
||
7
SPDR Gold Trust
GLD
$149B
| $174M | 2.7% |
404,058
-13,633
|
|
||
8
Exxon Mobil
XOM
$619B
| $133M | 2.06% |
781,581
+27,494
|
|
||
9
Thermo Fisher Scientific
TMO
$184B
| $126M | 1.96% |
256,560
-2,415
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $126M | 1.96% |
263,113
-11,619
|
|
||
11
Costco
COST
$420B
| $125M | 1.94% |
125,178
-1,660
|
|
||
12
Amphenol
APH
$180B
| $112M | 1.74% |
886,118
-121,593
|
|
||
13
NVIDIA
NVDA
$5.43T
| $104M | 1.61% |
593,861
+22,952
|
|
||
14
Deere & Co
DE
$146B
| $98.7M | 1.53% |
175,205
-847
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $98.3M | 1.53% |
151,127
+2,287
|
|
||
16
Analog Devices
ADI
$196B
| $93.4M | 1.45% |
293,433
-50,620
|
|
||
17
GE Aerospace
GE
$339B
| $83.7M | 1.3% |
294,930
+1,666
|
|
||
|
MRSH
18
Marsh
MRSH
$78.3B
| $82.3M | 1.28% |
474,702
-30,256
|
|
||
19
Johnson & Johnson
JNJ
$538B
| $81.9M | 1.27% |
334,993
-3,688
|
|
||
20
ConocoPhillips
COP
$141B
| $81.6M | 1.27% |
617,917
-9,590
|
|
||
21
Liberty Media Series C
FWONK
$22.8B
| $80.9M | 1.26% |
951,369
+65,598
|
|
||
22
Woodward
WWD
$20.4B
| $76.7M | 1.19% |
214,392
-61,966
|
|
||
23
Caterpillar
CAT
$399B
| $73.4M | 1.14% |
103,659
-3,527
|
|
||
24
Mastercard
MA
$438B
| $68.7M | 1.07% |
137,535
-152
|
|
||
25
PepsiCo
PEP
$193B
| $65.8M | 1.02% |
423,836
-14,486
|
|