BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.1M | 3.32% | 1,256,765 -3,906 | -0.3% | -$243K |
|
2
JPMorgan Chase
JPM
$829B
| $61.3M | 2.6% | 710,870 +11,849 | +2% | +$1.02M |
|
3
Apple
AAPL
$3.45T
| $58.8M | 2.49% | 507,420 +2,166 | +0.4% | +$251K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 2.41% | 71,618 +332 | +0.5% | +$263K |
|
5
Exxon Mobil
XOM
$487B
| $56.4M | 2.4% | 625,153 +2,271 | +0.4% | +$205K |
|
6
RTX Corp
RTX
$212B
| $51.7M | 2.19% | 471,579 +10,133 | +2% | +$1.11M |
|
7
PepsiCo
PEP
$204B
| $50.4M | 2.14% | 481,910 -2,349 | -0.5% | -$246K |
|
8
Johnson & Johnson
JNJ
$427B
| $48.6M | 2.06% | 421,522 +10,877 | +3% | +$1.25M |
|
9
Merck
MRK
$210B
| $45.4M | 1.93% | 770,836 +131,001 | +20% | +$7.71M |
|
10
GE Aerospace
GE
$292B
| $43.5M | 1.85% | 1,377,947 -7,849 | -0.6% | -$248K |
|
|
11
Walt Disney
DIS
$213B
| $38.2M | 1.62% | 366,909 -91,628 | -20% | -$9.55M |
|
12
Procter & Gamble
PG
$368B
| $35.3M | 1.5% | 419,572 -32,439 | -7% | -$2.73M |
|
13
Marsh & McLennan
MMC
$101B
| $35.3M | 1.5% | 521,792 -2,399 | -0.5% | -$162K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $35.1M | 1.49% | 854,702 -10,996 | -1% | -$452K |
|
15
Union Pacific
UNP
$133B
| $34.5M | 1.46% | 332,434 -2,589 | -0.8% | -$268K |
|
16
Schlumberger
SLB
$55B
| $33.5M | 1.42% | 399,281 +8,130 | +2% | +$683K |
|
17
Danaher
DHR
$147B
| $32.3M | 1.37% | 415,299 +9,327 | +2% | +$726K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 1.27% | 211,822 +426 | +0.2% | +$60.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 1.24% | 253,064 +12,717 | +5% | +$1.46M |
|
20
Weyerhaeuser
WY
$18.7B
| $29.1M | 1.24% | 967,561 +14,469 | +2% | +$435K |
|
21
Nike
NKE
$114B
| $28.8M | 1.22% | 566,428 +122,265 | +28% | +$6.21M |
|
22
Mondelez International
MDLZ
$79.5B
| $28.4M | 1.21% | 641,688 +41,527 | +7% | +$1.84M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 1.19% | 172,629 +72,343 | +72% | +$11.8M |
|
24
IQVIA
IQV
$32.4B
| $28M | 1.19% | 367,926 +97,292 | +36% | +$7.4M |
|
25
Mastercard
MA
$538B
| $26.9M | 1.14% | 260,826 +3,246 | +1% | +$335K |
|