BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.78B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$6.78B
AUM Growth
+$393M
(+6.1%)
Holding
565
Top Buys
| 1 | +$39.4M | |
| 2 | +$18.9M | |
| 3 | +$18.4M | |
| 4 |
Walmart
WMT
|
+$11.7M |
| 5 |
Intuit
INTU
|
+$3.75M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$17.5M | |
| 3 | +$10.7M | |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Boston Scientific
BSX
|
+$9.82M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $395M | 5.83% |
763,281
-5,887
|
|
||
2
JPMorgan Chase
JPM
$838B
| $312M | 4.59% |
987,865
-13,494
|
|
||
3
Apple
AAPL
$4.21T
| $279M | 4.12% |
1,096,250
-5,591
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.8T
| $257M | 3.79% |
1,056,578
-8,781
|
|
||
5
Amazon
AMZN
$2.52T
| $196M | 2.89% |
893,102
+242
|
|
||
6
Agnico Eagle Mines
AEM
$84.5B
| $184M | 2.72% |
1,092,338
-11,566
|
|
||
7
SPDR Gold Trust
GLD
$141B
| $150M | 2.21% |
422,412
+6,161
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 2.08% |
279,962
-4,199
|
|
||
9
Amphenol
APH
$174B
| $126M | 1.86% |
1,018,352
-12,345
|
|
||
10
Costco
COST
$405B
| $119M | 1.75% |
128,041
-1,871
|
|
||
11
Thermo Fisher Scientific
TMO
$218B
| $118M | 1.74% |
243,969
+1,449
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$697B
| $116M | 1.71% |
174,152
+3,080
|
|
||
13
Abbott
ABT
$219B
| $111M | 1.64% |
830,812
+1,495
|
|
||
14
Marsh & McLennan
MMC
$89.7B
| $109M | 1.6% |
539,325
+2,291
|
|
||
15
NVIDIA
NVDA
$4.41T
| $106M | 1.56% |
566,856
-21,838
|
|
||
16
Danaher
DHR
$160B
| $105M | 1.54% |
527,158
+4,142
|
|
||
17
GE Aerospace
GE
$307B
| $87.9M | 1.3% |
292,035
-2,068
|
|
||
18
Liberty Media Series C
FWONK
$23.5B
| $85.8M | 1.27% |
821,716
-9,615
|
|
||
19
Analog Devices
ADI
$133B
| $83.8M | 1.24% |
341,198
+608
|
|
||
20
Home Depot
HD
$350B
| $83.5M | 1.23% |
206,117
-2,281
|
|
||
21
Exxon Mobil
XOM
$485B
| $82.7M | 1.22% |
733,174
+16,131
|
|
||
22
Deere & Co
DE
$127B
| $80.2M | 1.18% |
175,308
+8,045
|
|
||
23
Mastercard
MA
$495B
| $78.2M | 1.15% |
137,541
-1,001
|
|
||
24
Oracle
ORCL
$575B
| $74.7M | 1.1% |
265,505
+12,270
|
|
||
|
25
Intuit
INTU
$175B
| $71.5M | 1.05% |
104,676
+5,486
|
|