BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+3.35%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+0.97%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
94
Reduced
179
Closed
21
Top Buys
| 1 |
Northrop Grumman
NOC
|
$20.3M |
| 2 |
Cisco
CSCO
|
$8.14M |
| 3 |
Costco
COST
|
$7.96M |
| 4 |
AGN
Allergan plc
AGN
|
$6.46M |
| 5 |
Albany International
AIN
|
$4.36M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$11.3M |
| 3 |
TJX Companies
TJX
|
$10.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$7.48M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$7.42M |
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 13% |
| 4 | Financials | 12.63% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.9M | 3.36% |
1,217,633
-27,185
| -2% | -$1.87M |
|
2
JPMorgan Chase
JPM
$829B
| $80.2M | 3.21% |
877,333
+9,272
| +1% | +$847K |
|
3
Apple
AAPL
$3.45T
| $73.5M | 2.94% |
510,069
-13,372
| -3% | -$1.93M |
|
4
RTX Corp
RTX
$212B
| $65.9M | 2.64% |
539,627
-1,176
| -0.2% | -$144K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 2.59% |
69,692
-2,196
| -3% | -$2.04M |
|
6
Johnson & Johnson
JNJ
$427B
| $54.7M | 2.19% |
413,619
-5,714
| -1% | -$756K |
|
7
PepsiCo
PEP
$204B
| $53.2M | 2.13% |
460,524
-16,286
| -3% | -$1.88M |
|
8
Exxon Mobil
XOM
$487B
| $48.9M | 1.96% |
605,998
-16,579
| -3% | -$1.34M |
|
9
Merck
MRK
$210B
| $48.4M | 1.94% |
755,013
-9,409
| -1% | -$603K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.93% |
319,974
-4,484
| -1% | -$677K |
|
11
Marsh & McLennan
MMC
$101B
| $39M | 1.56% |
500,177
-4,365
| -0.9% | -$340K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 1.54% |
227,631
+8,950
| +4% | +$1.52M |
|
13
Danaher
DHR
$147B
| $36.9M | 1.47% |
436,850
+25,197
| +6% | +$2.13M |
|
14
Union Pacific
UNP
$133B
| $36.6M | 1.47% |
336,490
-3,162
| -0.9% | -$344K |
|
15
Walt Disney
DIS
$213B
| $36.6M | 1.46% |
344,655
-11,752
| -3% | -$1.25M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $36.2M | 1.45% |
207,656
+241
| +0.1% | +$42K |
|
17
Mastercard
MA
$538B
| $35M | 1.4% |
287,882
-322
| -0.1% | -$39.1K |
|
18
Weyerhaeuser
WY
$18.7B
| $33.4M | 1.34% |
996,593
+16,660
| +2% | +$558K |
|
19
Enbridge
ENB
$105B
| $32.8M | 1.31% |
824,540
+16,883
| +2% | +$672K |
|
20
Nike
NKE
$114B
| $32.8M | 1.31% |
555,583
-73
| -0% | -$4.31K |
|
21
Procter & Gamble
PG
$368B
| $31.6M | 1.26% |
362,595
-35,891
| -9% | -$3.13M |
|
22
Amazon
AMZN
$2.44T
| $30.9M | 1.24% |
31,970
-990
| -3% | -$958K |
|
|
23
GE Aerospace
GE
$292B
| $29.2M | 1.17% |
1,080,249
-417,917
| -28% | -$11.3M |
|
|
24
Costco
COST
$418B
| $28.6M | 1.15% |
179,041
+49,749
| +38% | +$7.96M |
|
25
Comcast
CMCSA
$125B
| $27.5M | 1.1% |
706,962
+11,498
| +2% | +$448K |
|