BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $137M | 4.57% | 985,103 -49,894 | -5% | -$6.94M |
|
2
JPMorgan Chase
JPM
$829B
| $101M | 3.38% | 860,507 -11,027 | -1% | -$1.3M |
|
3
Apple
AAPL
$3.45T
| $90.9M | 3.03% | 405,639 -7,610 | -2% | -$1.7M |
|
4
Danaher
DHR
$147B
| $82.7M | 2.76% | 572,701 -43,793 | -7% | -$6.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.5M | 2.25% | 55,312 -2,644 | -5% | -$3.23M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $67.4M | 2.25% | 231,317 -3,248 | -1% | -$946K |
|
7
PepsiCo
PEP
$204B
| $64.4M | 2.15% | 469,506 +4,314 | +0.9% | +$591K |
|
8
Walt Disney
DIS
$213B
| $61.5M | 2.05% | 472,023 -1,031 | -0.2% | -$134K |
|
9
Mastercard
MA
$538B
| $55.7M | 1.86% | 204,989 -4,131 | -2% | -$1.12M |
|
|
10
RTX Corp
RTX
$212B
| $54.2M | 1.81% | 396,919 -121,576 | -23% | -$16.6M |
|
11
Union Pacific
UNP
$133B
| $51.6M | 1.72% | 318,346 -16,387 | -5% | -$2.65M |
|
12
Costco
COST
$418B
| $51.5M | 1.72% | 178,805 -2,924 | -2% | -$842K |
|
13
Adobe
ADBE
$151B
| $51.4M | 1.72% | 186,019 +7,001 | +4% | +$1.93M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 1.69% | 242,904 -1,450 | -0.6% | -$302K |
|
15
Merck
MRK
$210B
| $48.8M | 1.63% | 580,197 -7,996 | -1% | -$673K |
|
16
Johnson & Johnson
JNJ
$427B
| $47.9M | 1.6% | 369,957 -18,469 | -5% | -$2.39M |
|
17
Marsh & McLennan
MMC
$101B
| $47.4M | 1.58% | 474,241 -3,313 | -0.7% | -$331K |
|
18
Enbridge
ENB
$105B
| $40.8M | 1.36% | 1,163,752 +31,961 | +3% | +$1.12M |
|
19
Nike
NKE
$114B
| $40M | 1.33% | 425,671 -9,718 | -2% | -$913K |
|
20
Amazon
AMZN
$2.44T
| $38.8M | 1.29% | 22,337 -500 | -2% | -$868K |
|
21
Cisco
CSCO
$274B
| $38.2M | 1.27% | 772,439 +2,699 | +0.4% | +$133K |
|
22
Comcast
CMCSA
$125B
| $37.5M | 1.25% | 832,432 -137 | -0% | -$6.18K |
|
23
Home Depot
HD
$405B
| $37.3M | 1.24% | 160,738 +1,233 | +0.8% | +$286K |
|
24
McDonald's
MCD
$224B
| $35.7M | 1.19% | 166,468 -5,051 | -3% | -$1.08M |
|
25
Honeywell
HON
$139B
| $34M | 1.13% | 200,742 -2,167 | -1% | -$367K |
|