BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+6.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
104
Reduced
159
Closed
25
Top Buys
| 1 |
APA Corp
APA
|
$21.4M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Diageo
DEO
|
$4.68M |
| 4 |
Citigroup
C
|
$4.14M |
| 5 |
Dolby
DLB
|
$3.89M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.2M |
| 2 |
Church & Dwight Co
CHD
|
$16.9M |
| 3 |
AGN
Allergan plc
AGN
|
$5.36M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.31M |
| 5 |
GE Aerospace
GE
|
$5.24M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 14.23% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $101M | 3.67% |
1,184,122
-24,689
| -2% | -$2.11M |
|
2
JPMorgan Chase
JPM
$829B
| $94.1M | 3.41% |
880,152
+296
| +0% | +$31.7K |
|
3
Apple
AAPL
$3.45T
| $84.2M | 3.06% |
497,663
-4,339
| -0.9% | -$734K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 2.58% |
67,423
-342
| -0.5% | -$360K |
|
5
RTX Corp
RTX
$212B
| $63.4M | 2.3% |
497,019
-5,696
| -1% | -$727K |
|
6
Johnson & Johnson
JNJ
$427B
| $58.1M | 2.11% |
416,168
-1,661
| -0.4% | -$232K |
|
7
PepsiCo
PEP
$204B
| $54.9M | 1.99% |
457,872
-3,392
| -0.7% | -$407K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $47.7M | 1.73% |
270,080
+1,097
| +0.4% | +$194K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 1.66% |
231,049
+953
| +0.4% | +$189K |
|
10
Exxon Mobil
XOM
$487B
| $45.5M | 1.65% |
544,296
-29,919
| -5% | -$2.5M |
|
11
Union Pacific
UNP
$133B
| $45.4M | 1.65% |
338,405
+3,236
| +1% | +$434K |
|
12
Mastercard
MA
$538B
| $41.8M | 1.52% |
276,355
-4,121
| -1% | -$624K |
|
13
Danaher
DHR
$147B
| $41.4M | 1.5% |
445,604
+435
| +0.1% | +$40.4K |
|
14
Marsh & McLennan
MMC
$101B
| $39.5M | 1.43% |
484,720
-104
| -0% | -$8.46K |
|
15
Merck
MRK
$210B
| $39.3M | 1.42% |
697,803
-54,092
| -7% | -$3.04M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $38.4M | 1.39% |
202,467
-895
| -0.4% | -$170K |
|
17
Costco
COST
$418B
| $37.5M | 1.36% |
201,579
+3,867
| +2% | +$720K |
|
18
Walt Disney
DIS
$213B
| $36.3M | 1.32% |
337,398
+4,419
| +1% | +$475K |
|
19
Amazon
AMZN
$2.44T
| $35.9M | 1.3% |
30,657
+167
| +0.5% | +$195K |
|
20
Weyerhaeuser
WY
$18.7B
| $35M | 1.27% |
992,776
-9,235
| -0.9% | -$326K |
|
21
Home Depot
HD
$405B
| $33.1M | 1.2% |
174,603
-3,562
| -2% | -$675K |
|
22
McDonald's
MCD
$224B
| $32.9M | 1.19% |
191,240
-3,647
| -2% | -$628K |
|
23
Nike
NKE
$114B
| $31.9M | 1.16% |
510,276
-13,626
| -3% | -$852K |
|
24
Fortive
FTV
$16.2B
| $31.7M | 1.15% |
438,771
+21,627
| +5% | +$1.56M |
|
25
Crown Castle
CCI
$43.2B
| $31.4M | 1.14% |
282,610
+14,074
| +5% | +$1.56M |
|