BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 4.59% | 768,621 -33,308 | -4% | -$7.85M |
|
|
2
Apple
AAPL
$3.45T
| $154M | 3.89% | 1,257,515 -88,581 | -7% | -$10.8M |
|
3
JPMorgan Chase
JPM
$829B
| $139M | 3.51% | 910,307 +75 | +0% | +$11.4K |
|
4
Danaher
DHR
$147B
| $117M | 2.97% | 521,275 -2,910 | -0.6% | -$655K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.88% | 55,072 -1,100 | -2% | -$2.27M |
|
6
Walt Disney
DIS
$213B
| $95.5M | 2.42% | 517,735 -11,926 | -2% | -$2.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $88.5M | 2.24% | 193,997 +290 | +0.1% | +$132K |
|
8
Amazon
AMZN
$2.44T
| $84.7M | 2.14% | 27,364 +346 | +1% | +$1.07M |
|
9
Adobe
ADBE
$151B
| $82.1M | 2.08% | 172,653 +1,358 | +0.8% | +$646K |
|
10
Deere & Co
DE
$129B
| $77.9M | 1.97% | 208,133 -2,505 | -1% | -$937K |
|
11
PepsiCo
PEP
$204B
| $77.7M | 1.97% | 549,104 -2,365 | -0.4% | -$335K |
|
12
Home Depot
HD
$405B
| $66.4M | 1.68% | 217,609 -1,258 | -0.6% | -$384K |
|
|
13
Mastercard
MA
$538B
| $66.2M | 1.68% | 186,037 -41,652 | -18% | -$14.8M |
|
14
Comcast
CMCSA
$125B
| $62.8M | 1.59% | 1,160,760 +27,519 | +2% | +$1.49M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.3M | 1.53% | 235,856 +3,379 | +1% | +$863K |
|
16
Costco
COST
$418B
| $58.3M | 1.48% | 165,312 -2,744 | -2% | -$967K |
|
17
Marsh & McLennan
MMC
$101B
| $58.1M | 1.47% | 476,995 -5,799 | -1% | -$706K |
|
18
Nike
NKE
$114B
| $56.9M | 1.44% | 428,069 -2,782 | -0.6% | -$370K |
|
19
Johnson & Johnson
JNJ
$427B
| $56.2M | 1.42% | 342,114 +2,226 | +0.7% | +$366K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $51M | 1.29% | 882,857 +40,062 | +5% | +$2.32M |
|
21
Procter & Gamble
PG
$368B
| $49.7M | 1.26% | 367,330 +6,987 | +2% | +$946K |
|
22
SPDR Gold Trust
GLD
$107B
| $48.8M | 1.24% | 305,255 +2,703 | +0.9% | +$432K |
|
23
Merck
MRK
$210B
| $44.3M | 1.12% | 574,964 -21,327 | -4% | -$1.64M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $43.1M | 1.09% | 371,360 +186,878 | +101% | +$21.7M |
|
25
Stryker
SYK
$150B
| $42.2M | 1.07% | 173,076 -1,190 | -0.7% | -$290K |
|