BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 4.31% | 1,048,069 -10,872 | -1% | -$1.28M |
|
2
JPMorgan Chase
JPM
$829B
| $88.8M | 3.1% | 877,443 +2,841 | +0.3% | +$288K |
|
3
Danaher
DHR
$147B
| $83.4M | 2.91% | 632,017 -2,991 | -0.5% | -$395K |
|
4
Apple
AAPL
$3.45T
| $79.8M | 2.79% | 420,155 -3,523 | -0.8% | -$669K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 2.42% | 58,913 +627 | +1% | +$738K |
|
6
RTX Corp
RTX
$212B
| $68.9M | 2.4% | 534,330 +37,923 | +8% | +$4.89M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $64.4M | 2.25% | 235,111 -2,983 | -1% | -$817K |
|
8
PepsiCo
PEP
$204B
| $57.4M | 2% | 468,199 +1,486 | +0.3% | +$182K |
|
9
Union Pacific
UNP
$133B
| $57.2M | 2% | 342,081 +3,319 | +1% | +$555K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $56M | 1.95% | 400,696 -14,298 | -3% | -$2M |
|
11
Merck
MRK
$210B
| $50.8M | 1.77% | 611,122 -11,526 | -2% | -$959K |
|
12
Walt Disney
DIS
$213B
| $50.7M | 1.77% | 456,447 +19,954 | +5% | +$2.22M |
|
13
Mastercard
MA
$538B
| $49.3M | 1.72% | 209,201 -4,037 | -2% | -$951K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.7M | 1.7% | 242,574 -1,218 | -0.5% | -$245K |
|
|
15
Adobe
ADBE
$151B
| $46.3M | 1.62% | 173,830 +53,846 | +45% | +$14.3M |
|
16
Costco
COST
$418B
| $44.5M | 1.55% | 183,943 -1,518 | -0.8% | -$368K |
|
17
Marsh & McLennan
MMC
$101B
| $44.2M | 1.54% | 470,760 +275 | +0.1% | +$25.8K |
|
18
Cisco
CSCO
$274B
| $41.8M | 1.46% | 773,960 -456 | -0.1% | -$24.6K |
|
19
Amazon
AMZN
$2.44T
| $38.1M | 1.33% | 21,402 +701 | +3% | +$1.25M |
|
20
Nike
NKE
$114B
| $37M | 1.29% | 438,892 -4,102 | -0.9% | -$345K |
|
21
Fortive
FTV
$16.2B
| $35M | 1.22% | 416,902 -4,802 | -1% | -$403K |
|
22
McDonald's
MCD
$224B
| $33.5M | 1.17% | 176,463 -3,664 | -2% | -$696K |
|
23
Comcast
CMCSA
$125B
| $33.4M | 1.17% | 835,288 +10,169 | +1% | +$407K |
|
24
Honeywell
HON
$139B
| $32.3M | 1.13% | 203,231 -1,153 | -0.6% | -$183K |
|
25
Home Depot
HD
$405B
| $31M | 1.08% | 161,503 +1,924 | +1% | +$369K |
|