BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+8.3%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
144
Reduced
136
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$26.2M |
| 2 |
RTX Corp
RTX
|
$23.7M |
| 3 |
ServiceNow
NOW
|
$23.3M |
| 4 |
eBay
EBAY
|
$6.77M |
| 5 |
PayPal
PYPL
|
$5.89M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $207M | 4.84% | 763,394 -5,227 | -0.7% | -$1.42M |
|
2
Apple
AAPL
$3.45T
| $173M | 4.04% | 1,260,459 +2,944 | +0.2% | +$403K |
|
3
JPMorgan Chase
JPM
$829B
| $142M | 3.32% | 913,722 +3,415 | +0.4% | +$531K |
|
4
Danaher
DHR
$147B
| $139M | 3.26% | 519,264 -2,011 | -0.4% | -$540K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 3.15% | 55,210 +138 | +0.3% | +$337K |
|
6
Adobe
ADBE
$151B
| $101M | 2.37% | 172,751 +98 | +0.1% | +$57.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $97.6M | 2.28% | 193,441 -556 | -0.3% | -$280K |
|
8
Amazon
AMZN
$2.44T
| $96.7M | 2.26% | 28,095 +731 | +3% | +$2.51M |
|
9
Walt Disney
DIS
$213B
| $93.4M | 2.18% | 531,390 +13,655 | +3% | +$2.4M |
|
10
PepsiCo
PEP
$204B
| $80.4M | 1.88% | 542,638 -6,466 | -1% | -$958K |
|
11
Deere & Co
DE
$129B
| $71.5M | 1.67% | 202,777 -5,356 | -3% | -$1.89M |
|
12
Home Depot
HD
$405B
| $69.5M | 1.63% | 218,088 +479 | +0.2% | +$153K |
|
13
Mastercard
MA
$538B
| $68M | 1.59% | 186,309 +272 | +0.1% | +$99.3K |
|
14
Marsh & McLennan
MMC
$101B
| $67.5M | 1.58% | 480,097 +3,102 | +0.7% | +$436K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 1.57% | 241,024 +5,168 | +2% | +$1.44M |
|
16
Costco
COST
$418B
| $66.7M | 1.56% | 168,455 +3,143 | +2% | +$1.24M |
|
17
Comcast
CMCSA
$125B
| $66.6M | 1.56% | 1,167,756 +6,996 | +0.6% | +$399K |
|
18
Nike
NKE
$114B
| $64.9M | 1.52% | 420,392 -7,677 | -2% | -$1.19M |
|
19
Johnson & Johnson
JNJ
$427B
| $55.8M | 1.3% | 338,509 -3,605 | -1% | -$594K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $53.1M | 1.24% | 878,480 -4,377 | -0.5% | -$265K |
|
21
SPDR Gold Trust
GLD
$107B
| $49.8M | 1.16% | 300,454 -4,801 | -2% | -$795K |
|
22
IQVIA
IQV
$32.4B
| $46.9M | 1.1% | 193,539 -2,097 | -1% | -$508K |
|
23
Stryker
SYK
$150B
| $45.1M | 1.06% | 173,749 +673 | +0.4% | +$175K |
|
24
UnitedHealth
UNH
$281B
| $44.8M | 1.05% | 111,875 +2,098 | +2% | +$840K |
|
|
25
RTX Corp
RTX
$212B
| $44.6M | 1.04% | 522,239 +277,414 | +113% | +$23.7M |
|