BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $123M | 4.17% | 1,074,734 -90,120 | -8% | -$10.3M |
|
|
2
Apple
AAPL
$3.45T
| $103M | 3.51% | 457,859 -35,011 | -7% | -$7.9M |
|
3
JPMorgan Chase
JPM
$829B
| $100M | 3.41% | 889,842 -14,761 | -2% | -$1.67M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 2.46% | 60,010 -2,358 | -4% | -$2.85M |
|
5
RTX Corp
RTX
$212B
| $72.4M | 2.46% | 517,549 -6,666 | -1% | -$932K |
|
6
Danaher
DHR
$147B
| $70.5M | 2.39% | 648,944 -3,792 | -0.6% | -$412K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 2.01% | 243,159 +43,039 | +22% | +$10.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $58.6M | 1.99% | 423,786 -6,376 | -1% | -$881K |
|
9
Union Pacific
UNP
$133B
| $57M | 1.93% | 349,960 -9,007 | -3% | -$1.47M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.8M | 1.79% | 246,600 +3,732 | +2% | +$799K |
|
11
PepsiCo
PEP
$204B
| $52M | 1.77% | 465,528 -11,308 | -2% | -$1.26M |
|
|
12
Amazon
AMZN
$2.44T
| $48.7M | 1.65% | 24,294 -5,502 | -18% | -$11M |
|
13
Mastercard
MA
$538B
| $47.1M | 1.6% | 211,794 -1,190 | -0.6% | -$265K |
|
14
Costco
COST
$418B
| $44.7M | 1.52% | 190,270 -9,139 | -5% | -$2.15M |
|
15
Merck
MRK
$210B
| $44.5M | 1.51% | 626,891 -5,273 | -0.8% | -$374K |
|
16
Marsh & McLennan
MMC
$101B
| $39M | 1.32% | 471,124 -14,326 | -3% | -$1.19M |
|
17
Nike
NKE
$114B
| $38.9M | 1.32% | 458,643 -43,480 | -9% | -$3.68M |
|
18
Walt Disney
DIS
$213B
| $38.2M | 1.3% | 326,792 -8,154 | -2% | -$954K |
|
19
Cisco
CSCO
$274B
| $38.1M | 1.29% | 783,739 -28,288 | -3% | -$1.38M |
|
20
Home Depot
HD
$405B
| $37.6M | 1.28% | 181,586 -650 | -0.4% | -$135K |
|
21
Fortive
FTV
$16.2B
| $37.3M | 1.27% | 442,975 -6,748 | -2% | -$568K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $36.9M | 1.25% | 178,416 +22,069 | +14% | +$4.56M |
|
23
Adobe
ADBE
$151B
| $34.1M | 1.16% | 126,470 -2,614 | -2% | -$706K |
|
24
Honeywell
HON
$139B
| $33.8M | 1.15% | 203,298 +1,501 | +0.7% | +$250K |
|
25
Weyerhaeuser
WY
$18.7B
| $32.1M | 1.09% | 995,540 +17,057 | +2% | +$550K |
|