BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-0.11%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-4.4%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
124
Reduced
149
Closed
19
Top Buys
| 1 |
Diageo
DEO
|
$14.9M |
| 2 |
Chevron
CVX
|
$6.53M |
| 3 |
Codexis
CDXS
|
$4.96M |
| 4 |
MetLife
MET
|
$4.85M |
| 5 |
Illumina
ILMN
|
$4.84M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$21M |
| 2 |
Wells Fargo
WFC
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
Mastercard
MA
|
$10.9M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 14.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 4.04% | 1,166,702 -17,420 | -1% | -$1.59M |
|
2
JPMorgan Chase
JPM
$829B
| $97M | 3.68% | 881,870 +1,718 | +0.2% | +$189K |
|
3
Apple
AAPL
$3.45T
| $82.6M | 3.13% | 492,208 -5,455 | -1% | -$915K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.5M | 2.45% | 62,152 -5,271 | -8% | -$5.47M |
|
5
RTX Corp
RTX
$212B
| $63.5M | 2.41% | 504,879 +7,860 | +2% | +$989K |
|
6
Johnson & Johnson
JNJ
$427B
| $53.8M | 2.04% | 419,433 +3,265 | +0.8% | +$418K |
|
7
PepsiCo
PEP
$204B
| $50M | 1.9% | 457,802 -70 | -0% | -$7.64K |
|
8
Union Pacific
UNP
$133B
| $48M | 1.82% | 357,275 +18,870 | +6% | +$2.54M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 1.79% | 236,400 +5,351 | +2% | +$1.07M |
|
10
Amazon
AMZN
$2.44T
| $43.6M | 1.66% | 30,151 -506 | -2% | -$732K |
|
11
Danaher
DHR
$147B
| $42.7M | 1.62% | 436,245 -9,359 | -2% | -$916K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $40.6M | 1.54% | 196,481 -5,986 | -3% | -$1.24M |
|
13
Marsh & McLennan
MMC
$101B
| $40.1M | 1.52% | 485,186 +466 | +0.1% | +$38.5K |
|
|
14
Mastercard
MA
$538B
| $37.5M | 1.42% | 213,860 -62,495 | -23% | -$10.9M |
|
15
Costco
COST
$418B
| $37.1M | 1.41% | 196,840 -4,739 | -2% | -$893K |
|
16
Merck
MRK
$210B
| $35.4M | 1.34% | 649,236 -48,567 | -7% | -$2.65M |
|
17
Weyerhaeuser
WY
$18.7B
| $34.2M | 1.3% | 976,359 -16,417 | -2% | -$575K |
|
18
Cisco
CSCO
$274B
| $33.7M | 1.28% | 786,498 -13,159 | -2% | -$564K |
|
19
Fortive
FTV
$16.2B
| $33.1M | 1.26% | 427,386 -11,385 | -3% | -$883K |
|
20
Walt Disney
DIS
$213B
| $33M | 1.25% | 328,288 -9,110 | -3% | -$915K |
|
21
Nike
NKE
$114B
| $33M | 1.25% | 496,161 -14,115 | -3% | -$938K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.2% | 198,105 -71,975 | -27% | -$11.5M |
|
23
Crown Castle
CCI
$43.2B
| $31.5M | 1.19% | 287,008 +4,398 | +2% | +$482K |
|
24
Home Depot
HD
$405B
| $31.3M | 1.19% | 175,601 +998 | +0.6% | +$178K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $30.3M | 1.15% | 140,449 -3,181 | -2% | -$687K |
|