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BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27
Top Buys
| 1 |
Crane Co
CR
|
+$40.4M |
| 2 |
Hubbell
HUBB
|
+$26.6M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$17.2M |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Intuit
INTU
|
+$36.7M |
| 3 |
Synopsys
SNPS
|
+$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
$912B
| $283M | 4.4% |
963,155
-15,717
| -2% | -$4.77M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $283M | 4.4% |
984,334
-49,507
| -5% | -$15.6M |
|
3
Microsoft
MSFT
$2.98T
| $272M | 4.22% |
733,631
-27,420
| -4% | -$11.5M |
|
4
Apple
AAPL
$4.89T
| $263M | 4.08% |
1,034,598
-53,477
| -5% | -$13.9M |
|
5
Amazon
AMZN
$2.69T
| $191M | 2.97% |
917,235
+18,141
| +2% | +$3.99M |
|
|
6
Agnico Eagle Mines
AEM
$68.6B
| $187M | 2.9% |
919,553
-134,698
| -13% | -$28M |
|
7
SPDR Gold Trust
GLD
$129B
| $174M | 2.7% |
404,058
-13,633
| -3% | -$6.11M |
|
8
ExxonMobil
XOM
$605B
| $133M | 2.06% |
781,581
+27,494
| +4% | +$4.01M |
|
9
Thermo Fisher Scientific
TMO
$202B
| $126M | 1.96% |
256,560
-2,415
| -0.9% | -$1.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $126M | 1.96% |
263,113
-11,619
| -4% | -$5.7M |
|
11
Costco
COST
$419B
| $125M | 1.94% |
125,178
-1,660
| -1% | -$1.62M |
|
12
Amphenol
APH
$188B
| $112M | 1.74% |
886,118
-121,593
| -12% | -$17.1M |
|
13
NVIDIA
NVDA
$5.02T
| $104M | 1.61% |
593,861
+22,952
| +4% | +$4.21M |
|
14
Deere & Co
DE
$162B
| $98.7M | 1.53% |
175,205
-847
| -0.5% | -$478K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $98.3M | 1.53% |
151,127
+2,287
| +2% | +$1.55M |
|
16
Analog Devices
ADI
$185B
| $93.4M | 1.45% |
293,433
-50,620
| -15% | -$16.1M |
|
17
GE Aerospace
GE
$361B
| $83.7M | 1.3% |
294,930
+1,666
| +0.6% | +$524K |
|
|
MRSH
18
Marsh
MRSH
$87.8B
| $82.3M | 1.28% |
474,702
-30,256
| -6% | -$5.44M |
|
19
Johnson & Johnson
JNJ
$602B
| $81.9M | 1.27% |
334,993
-3,688
| -1% | -$859K |
|
20
ConocoPhillips
COP
$137B
| $81.6M | 1.27% |
617,917
-9,590
| -2% | -$1.06M |
|
21
Liberty Media Series C
FWONK
$25B
| $80.9M | 1.26% |
951,369
+65,598
| +7% | +$5.73M |
|
22
Woodward
WWD
$23.5B
| $76.7M | 1.19% |
214,392
-61,966
| -22% | -$22.3M |
|
23
Caterpillar
CAT
$404B
| $73.4M | 1.14% |
103,659
-3,527
| -3% | -$2.44M |
|
24
Mastercard
MA
$487B
| $68.7M | 1.07% |
137,535
-152
| -0.1% | -$80.1K |
|
25
PepsiCo
PEP
$190B
| $65.8M | 1.02% |
423,836
-14,486
| -3% | -$2.26M |
|
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