BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $179M | 4.71% |
1,346,096
+3,712
| +0.3% | +$493K |
|
|
2
Microsoft
MSFT
$3.75T
| $178M | 4.71% |
801,929
-28,127
| -3% | -$6.26M |
|
3
Danaher
DHR
$147B
| $116M | 3.07% |
524,185
-26,292
| -5% | -$5.84M |
|
4
JPMorgan Chase
JPM
$824B
| $116M | 3.05% |
910,232
+9,925
| +1% | +$1.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $98.4M | 2.6% |
56,172
-87
| -0.2% | -$152K |
|
6
Walt Disney
DIS
$213B
| $96M | 2.53% |
529,661
-1,014
| -0.2% | -$184K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $90.2M | 2.38% |
193,707
-23,088
| -11% | -$10.8M |
|
8
Amazon
AMZN
$2.4T
| $88M | 2.32% |
27,018
+319
| +1% | +$1.04M |
|
9
Adobe
ADBE
$147B
| $85.7M | 2.26% |
171,295
+125
| +0.1% | +$62.5K |
|
10
PepsiCo
PEP
$206B
| $81.8M | 2.16% |
551,469
+119
| +0% | +$17.6K |
|
11
Mastercard
MA
$535B
| $81.3M | 2.14% |
227,689
+34
| +0% | +$12.1K |
|
12
Costco
COST
$416B
| $63.3M | 1.67% |
168,056
-1,821
| -1% | -$686K |
|
13
Nike
NKE
$110B
| $61M | 1.61% |
430,851
-237
| -0.1% | -$33.5K |
|
14
Agnico Eagle Mines
AEM
$74.2B
| $59.4M | 1.57% |
842,795
+35,495
| +4% | +$2.5M |
|
15
Comcast
CMCSA
$126B
| $59.4M | 1.57% |
1,133,241
+10,831
| +1% | +$568K |
|
16
Home Depot
HD
$404B
| $58.1M | 1.53% |
218,867
+2,515
| +1% | +$668K |
|
17
Deere & Co
DE
$129B
| $56.7M | 1.5% |
210,638
+2,842
| +1% | +$765K |
|
18
Marsh & McLennan
MMC
$101B
| $56.5M | 1.49% |
482,794
+1,538
| +0.3% | +$180K |
|
19
SPDR Gold Trust
GLD
$110B
| $54M | 1.42% |
302,552
-851
| -0.3% | -$152K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.9M | 1.42% |
232,477
+2,867
| +1% | +$665K |
|
21
Johnson & Johnson
JNJ
$429B
| $53.5M | 1.41% |
339,888
+3,754
| +1% | +$591K |
|
22
Procter & Gamble
PG
$370B
| $50.1M | 1.32% |
360,343
+4,036
| +1% | +$562K |
|
23
Merck
MRK
$214B
| $48.8M | 1.29% |
596,291
+14,994
| +3% | +$1.23M |
|
24
Stryker
SYK
$150B
| $42.7M | 1.13% |
174,266
-970
| -0.6% | -$238K |
|
25
T-Mobile US
TMUS
$288B
| $39.8M | 1.05% |
295,460
+5,181
| +2% | +$699K |
|