BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82M | 3.31% | 1,244,818 -11,947 | -1% | -$787K |
|
|
2
JPMorgan Chase
JPM
$829B
| $76.3M | 3.08% | 868,061 +157,191 | +22% | +$13.8M |
|
3
Apple
AAPL
$3.45T
| $75.2M | 3.04% | 523,441 +16,021 | +3% | +$2.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 2.46% | 71,888 +270 | +0.4% | +$229K |
|
5
RTX Corp
RTX
$212B
| $60.7M | 2.45% | 540,803 +69,224 | +15% | +$7.77M |
|
6
PepsiCo
PEP
$204B
| $53.3M | 2.15% | 476,810 -5,100 | -1% | -$570K |
|
7
Johnson & Johnson
JNJ
$427B
| $52.2M | 2.11% | 419,333 -2,189 | -0.5% | -$273K |
|
8
Exxon Mobil
XOM
$487B
| $51.1M | 2.06% | 622,577 -2,576 | -0.4% | -$211K |
|
9
Merck
MRK
$210B
| $48.6M | 1.96% | 764,422 -6,414 | -0.8% | -$408K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 1.86% | 324,458 +71,394 | +28% | +$10.1M |
|
11
GE Aerospace
GE
$292B
| $44.6M | 1.8% | 1,498,166 +120,219 | +9% | +$3.58M |
|
12
Walt Disney
DIS
$213B
| $40.4M | 1.63% | 356,407 -10,502 | -3% | -$1.19M |
|
13
Marsh & McLennan
MMC
$101B
| $37.3M | 1.51% | 504,542 -17,250 | -3% | -$1.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 1.47% | 218,681 +46,052 | +27% | +$7.68M |
|
15
Union Pacific
UNP
$133B
| $36M | 1.45% | 339,652 +7,218 | +2% | +$765K |
|
16
Procter & Gamble
PG
$368B
| $35.8M | 1.45% | 398,486 -21,086 | -5% | -$1.89M |
|
17
Danaher
DHR
$147B
| $35.2M | 1.42% | 411,653 -3,646 | -0.9% | -$312K |
|
|
18
Enbridge
ENB
$105B
| $33.8M | 1.36% | +807,657 | New | +$33.8M |
|
19
Weyerhaeuser
WY
$18.7B
| $33.3M | 1.34% | 979,933 +12,372 | +1% | +$420K |
|
20
Mastercard
MA
$538B
| $32.4M | 1.31% | 288,204 +27,378 | +10% | +$3.08M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $31.9M | 1.29% | 207,415 -4,407 | -2% | -$677K |
|
22
Nike
NKE
$114B
| $31M | 1.25% | 555,656 -10,772 | -2% | -$600K |
|
23
Schlumberger
SLB
$55B
| $30.7M | 1.24% | 393,071 -6,210 | -2% | -$485K |
|
24
Amazon
AMZN
$2.44T
| $29.2M | 1.18% | 32,960 +1,453 | +5% | +$1.29M |
|
|
25
Comcast
CMCSA
$125B
| $26.1M | 1.06% | 695,464 +349,758 | +101% | +$13.1M |
|