BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $175M | 5.12% |
+830,056
| New | +$175M |
|
|
2
Apple
AAPL
$3.45T
| $155M | 4.56% |
+1,342,384
| New | +$155M |
|
|
3
Danaher
DHR
$147B
| $119M | 3.47% |
+550,477
| New | +$119M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $95.7M | 2.8% |
+216,795
| New | +$95.7M |
|
|
5
JPMorgan Chase
JPM
$829B
| $86.7M | 2.54% |
+900,307
| New | +$86.7M |
|
6
Amazon
AMZN
$2.44T
| $84.1M | 2.46% |
+26,699
| New | +$84.1M |
|
7
Adobe
ADBE
$151B
| $83.9M | 2.46% |
+171,170
| New | +$83.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 2.42% |
+56,259
| New | +$82.5M |
|
9
Mastercard
MA
$538B
| $77M | 2.26% |
+227,655
| New | +$77M |
|
10
PepsiCo
PEP
$204B
| $76.4M | 2.24% |
+551,350
| New | +$76.4M |
|
11
Walt Disney
DIS
$213B
| $65.8M | 1.93% |
+530,675
| New | +$65.8M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $64.3M | 1.88% |
+807,300
| New | +$64.3M |
|
13
Costco
COST
$418B
| $60.3M | 1.77% |
+169,877
| New | +$60.3M |
|
14
Home Depot
HD
$405B
| $60.1M | 1.76% |
+216,352
| New | +$60.1M |
|
15
Marsh & McLennan
MMC
$101B
| $55.2M | 1.62% |
+481,256
| New | +$55.2M |
|
16
Nike
NKE
$114B
| $54.1M | 1.59% |
+431,088
| New | +$54.1M |
|
17
SPDR Gold Trust
GLD
$107B
| $53.7M | 1.57% |
+303,403
| New | +$53.7M |
|
18
Comcast
CMCSA
$125B
| $51.9M | 1.52% |
+1,122,410
| New | +$51.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $50M | 1.47% |
+336,134
| New | +$50M |
|
20
Procter & Gamble
PG
$368B
| $49.5M | 1.45% |
+356,307
| New | +$49.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 1.43% |
+229,610
| New | +$48.9M |
|
22
Merck
MRK
$210B
| $48.2M | 1.41% |
+581,297
| New | +$48.2M |
|
23
Deere & Co
DE
$129B
| $46.1M | 1.35% |
+207,796
| New | +$46.1M |
|
24
Zoetis
ZTS
$69.3B
| $39.3M | 1.15% |
+237,707
| New | +$39.3M |
|
25
Abbott
ABT
$231B
| $38.4M | 1.13% |
+353,081
| New | +$38.4M |
|