BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 4.59% | 1,034,997 -13,072 | -1% | -$1.75M |
|
2
JPMorgan Chase
JPM
$829B
| $97.4M | 3.23% | 871,534 -5,909 | -0.7% | -$661K |
|
3
Danaher
DHR
$147B
| $88.1M | 2.92% | 616,494 -15,523 | -2% | -$2.22M |
|
4
Apple
AAPL
$3.45T
| $81.8M | 2.71% | 413,249 -6,906 | -2% | -$1.37M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 2.28% | 234,565 -546 | -0.2% | -$160K |
|
6
RTX Corp
RTX
$212B
| $67.5M | 2.23% | 518,495 -15,835 | -3% | -$2.06M |
|
7
Walt Disney
DIS
$213B
| $66.1M | 2.19% | 473,054 +16,607 | +4% | +$2.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.8M | 2.08% | 57,956 -957 | -2% | -$1.04M |
|
9
PepsiCo
PEP
$204B
| $61M | 2.02% | 465,192 -3,007 | -0.6% | -$394K |
|
10
Union Pacific
UNP
$133B
| $56.6M | 1.87% | 334,733 -7,348 | -2% | -$1.24M |
|
11
Mastercard
MA
$538B
| $55.3M | 1.83% | 209,120 -81 | -0% | -$21.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.79% | 388,426 -12,270 | -3% | -$1.71M |
|
13
Adobe
ADBE
$151B
| $52.7M | 1.75% | 179,018 +5,188 | +3% | +$1.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 1.72% | 244,354 +1,780 | +0.7% | +$379K |
|
15
Merck
MRK
$210B
| $49.3M | 1.63% | 588,193 -22,929 | -4% | -$1.92M |
|
16
Costco
COST
$418B
| $48M | 1.59% | 181,729 -2,214 | -1% | -$585K |
|
17
Marsh & McLennan
MMC
$101B
| $47.6M | 1.58% | 477,554 +6,794 | +1% | +$678K |
|
18
Amazon
AMZN
$2.44T
| $43.2M | 1.43% | 22,837 +1,435 | +7% | +$2.72M |
|
19
Cisco
CSCO
$274B
| $42.1M | 1.39% | 769,740 -4,220 | -0.5% | -$231K |
|
|
20
Enbridge
ENB
$105B
| $40.8M | 1.35% | 1,131,791 +637,113 | +129% | +$23M |
|
21
Nike
NKE
$114B
| $36.6M | 1.21% | 435,389 -3,503 | -0.8% | -$294K |
|
22
McDonald's
MCD
$224B
| $35.6M | 1.18% | 171,519 -4,944 | -3% | -$1.03M |
|
23
Honeywell
HON
$139B
| $35.4M | 1.17% | 202,909 -322 | -0.2% | -$56.2K |
|
24
Comcast
CMCSA
$125B
| $35.2M | 1.17% | 832,569 -2,719 | -0.3% | -$115K |
|
25
Fortive
FTV
$16.2B
| $34.3M | 1.13% | 420,307 +3,405 | +0.8% | +$278K |
|