BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $153M | 4.74% | 973,355 -11,748 | -1% | -$1.85M |
|
2
JPMorgan Chase
JPM
$829B
| $120M | 3.7% | 859,998 -509 | -0.1% | -$71K |
|
3
Apple
AAPL
$3.45T
| $118M | 3.63% | 400,919 -4,720 | -1% | -$1.39M |
|
4
Danaher
DHR
$147B
| $88.2M | 2.72% | 574,555 +1,854 | +0.3% | +$285K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $74.6M | 2.3% | 229,557 -1,760 | -0.8% | -$572K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 2.29% | 55,265 -47 | -0.1% | -$63K |
|
7
Walt Disney
DIS
$213B
| $68.6M | 2.12% | 474,284 +2,261 | +0.5% | +$327K |
|
8
PepsiCo
PEP
$204B
| $63.9M | 1.97% | 467,228 -2,278 | -0.5% | -$311K |
|
9
Adobe
ADBE
$151B
| $61.6M | 1.9% | 186,741 +722 | +0.4% | +$238K |
|
10
Mastercard
MA
$538B
| $60.7M | 1.87% | 203,383 -1,606 | -0.8% | -$480K |
|
11
RTX Corp
RTX
$212B
| $59.4M | 1.83% | 396,529 -390 | -0.1% | -$58.4K |
|
12
Union Pacific
UNP
$133B
| $57M | 1.76% | 315,480 -2,866 | -0.9% | -$518K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 1.68% | 240,145 -2,759 | -1% | -$625K |
|
14
Marsh & McLennan
MMC
$101B
| $53.1M | 1.64% | 476,909 +2,668 | +0.6% | +$297K |
|
15
Merck
MRK
$210B
| $52.6M | 1.62% | 578,520 -1,677 | -0.3% | -$153K |
|
16
Costco
COST
$418B
| $52.1M | 1.61% | 177,089 -1,716 | -1% | -$504K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $48.2M | 1.49% | 330,220 -39,737 | -11% | -$5.8M |
|
18
Enbridge
ENB
$105B
| $46.2M | 1.43% | 1,162,097 -1,655 | -0.1% | -$65.8K |
|
19
Nike
NKE
$114B
| $42.8M | 1.32% | 422,747 -2,924 | -0.7% | -$296K |
|
|
20
Comcast
CMCSA
$125B
| $41.6M | 1.28% | 924,620 +92,188 | +11% | +$4.15M |
|
21
Amazon
AMZN
$2.44T
| $41.5M | 1.28% | 22,474 +137 | +0.6% | +$253K |
|
22
Cisco
CSCO
$274B
| $37.5M | 1.16% | 782,057 +9,618 | +1% | +$461K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $36.9M | 1.14% | 599,387 +20,295 | +4% | +$1.25M |
|
24
Honeywell
HON
$139B
| $35.7M | 1.1% | 201,713 +971 | +0.5% | +$172K |
|
25
Home Depot
HD
$405B
| $35.4M | 1.09% | 162,321 +1,583 | +1% | +$346K |
|