BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-10.12%
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
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
86
Reduced
180
Closed
48
Top Buys
| 1 |
Coterra Energy
CTRA
|
$20M |
| 2 |
Becton Dickinson
BDX
|
$19.4M |
| 3 |
Walt Disney
DIS
|
$12M |
| 4 |
SS&C Technologies
SSNC
|
$9.57M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.5M |
| 2 |
APA Corp
APA
|
$12.3M |
| 3 |
Weyerhaeuser
WY
|
$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.69M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 4.34% | 1,058,941 -15,793 | -1% | -$1.6M |
|
2
JPMorgan Chase
JPM
$829B
| $85.4M | 3.45% | 874,602 -15,240 | -2% | -$1.49M |
|
3
Apple
AAPL
$3.45T
| $66.8M | 2.7% | 423,678 -34,181 | -7% | -$5.39M |
|
4
Danaher
DHR
$147B
| $65.5M | 2.64% | 635,008 -13,936 | -2% | -$1.44M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 2.46% | 58,286 -1,724 | -3% | -$1.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $53.6M | 2.16% | 414,994 -8,792 | -2% | -$1.13M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 2.15% | 238,094 -5,065 | -2% | -$1.13M |
|
8
RTX Corp
RTX
$212B
| $52.9M | 2.13% | 496,407 -21,142 | -4% | -$2.25M |
|
9
PepsiCo
PEP
$204B
| $51.6M | 2.08% | 466,713 +1,185 | +0.3% | +$131K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 2.01% | 243,792 -2,808 | -1% | -$573K |
|
|
11
Walt Disney
DIS
$213B
| $47.9M | 1.93% | 436,493 +109,701 | +34% | +$12M |
|
12
Merck
MRK
$210B
| $47.6M | 1.92% | 622,648 -4,243 | -0.7% | -$324K |
|
13
Union Pacific
UNP
$133B
| $46.8M | 1.89% | 338,762 -11,198 | -3% | -$1.55M |
|
14
Mastercard
MA
$538B
| $40.2M | 1.62% | 213,238 +1,444 | +0.7% | +$272K |
|
15
Costco
COST
$418B
| $37.8M | 1.53% | 185,461 -4,809 | -3% | -$980K |
|
16
Marsh & McLennan
MMC
$101B
| $37.5M | 1.51% | 470,485 -639 | -0.1% | -$51K |
|
17
Cisco
CSCO
$274B
| $33.6M | 1.35% | 774,416 -9,323 | -1% | -$404K |
|
18
Nike
NKE
$114B
| $32.8M | 1.33% | 442,994 -15,649 | -3% | -$1.16M |
|
19
McDonald's
MCD
$224B
| $32M | 1.29% | 180,127 -7,332 | -4% | -$1.3M |
|
20
Amazon
AMZN
$2.44T
| $31.1M | 1.26% | 20,701 -3,593 | -15% | -$5.4M |
|
21
Fortive
FTV
$16.2B
| $28.5M | 1.15% | 421,704 -21,271 | -5% | -$1.44M |
|
22
Comcast
CMCSA
$125B
| $28.1M | 1.13% | 825,119 -2,776 | -0.3% | -$94.5K |
|
23
Abbott
ABT
$231B
| $27.6M | 1.11% | 381,446 -13,232 | -3% | -$957K |
|
24
Home Depot
HD
$405B
| $27.4M | 1.11% | 159,579 -22,007 | -12% | -$3.78M |
|
25
Adobe
ADBE
$151B
| $27.1M | 1.1% | 119,984 -6,486 | -5% | -$1.47M |
|