BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 5.57% | 881,298 -92,057 | -9% | -$14.5M |
|
2
Apple
AAPL
$3.45T
| $97.7M | 3.92% | 384,393 -16,526 | -4% | -$4.2M |
|
3
Danaher
DHR
$147B
| $78.3M | 3.13% | 565,366 -9,189 | -2% | -$1.27M |
|
4
JPMorgan Chase
JPM
$829B
| $78.1M | 3.13% | 867,083 +7,085 | +0.8% | +$638K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 2.55% | 54,854 -411 | -0.7% | -$478K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $63M | 2.52% | 222,263 -7,294 | -3% | -$2.07M |
|
7
PepsiCo
PEP
$204B
| $61M | 2.44% | 507,760 +40,532 | +9% | +$4.87M |
|
8
Adobe
ADBE
$151B
| $58.4M | 2.34% | 183,585 -3,156 | -2% | -$1M |
|
9
Mastercard
MA
$538B
| $53.9M | 2.16% | 223,041 +19,658 | +10% | +$4.75M |
|
|
10
Amazon
AMZN
$2.44T
| $51.4M | 2.06% | 26,365 +3,891 | +17% | +$7.59M |
|
11
Costco
COST
$418B
| $49.4M | 1.98% | 173,104 -3,985 | -2% | -$1.14M |
|
12
Merck
MRK
$210B
| $44.4M | 1.78% | 576,970 -1,550 | -0.3% | -$119K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 1.77% | 241,196 +1,051 | +0.4% | +$192K |
|
14
Johnson & Johnson
JNJ
$427B
| $43M | 1.72% | 327,749 -2,471 | -0.7% | -$324K |
|
15
Marsh & McLennan
MMC
$101B
| $40.5M | 1.62% | 468,645 -8,264 | -2% | -$715K |
|
|
16
Home Depot
HD
$405B
| $39.5M | 1.58% | 211,745 +49,424 | +30% | +$9.23M |
|
|
17
Comcast
CMCSA
$125B
| $37.3M | 1.5% | 1,086,063 +161,443 | +17% | +$5.55M |
|
18
Nike
NKE
$114B
| $34.3M | 1.38% | 414,990 -7,757 | -2% | -$642K |
|
|
19
Walt Disney
DIS
$213B
| $32.2M | 1.29% | 333,604 -140,680 | -30% | -$13.6M |
|
20
Cisco
CSCO
$274B
| $31.2M | 1.25% | 792,440 +10,383 | +1% | +$408K |
|
21
SPDR Gold Trust
GLD
$107B
| $30.7M | 1.23% | 207,585 +3,913 | +2% | +$579K |
|
22
Zoetis
ZTS
$69.3B
| $29M | 1.16% | 246,203 -1,653 | -0.7% | -$195K |
|
23
Becton Dickinson
BDX
$55.3B
| $28.9M | 1.16% | 125,882 -1,667 | -1% | -$383K |
|
24
Abbott
ABT
$231B
| $28.6M | 1.14% | 361,981 -2,506 | -0.7% | -$198K |
|
25
Mondelez International
MDLZ
$79.5B
| $27.7M | 1.11% | 552,773 -2,822 | -0.5% | -$141K |
|