BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $210M | 4.94% |
745,828
-17,566
| -2% | -$4.95M |
|
2
Apple
AAPL
$3.45T
| $177M | 4.16% |
1,250,932
-9,527
| -0.8% | -$1.35M |
|
3
Danaher
DHR
$147B
| $157M | 3.68% |
514,198
-5,066
| -1% | -$1.54M |
|
4
JPMorgan Chase
JPM
$829B
| $149M | 3.51% |
912,355
-1,367
| -0.1% | -$224K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 3.46% |
55,053
-157
| -0.3% | -$420K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $111M | 2.6% |
193,732
+291
| +0.2% | +$166K |
|
7
Adobe
ADBE
$151B
| $98.6M | 2.32% |
171,321
-1,430
| -0.8% | -$823K |
|
8
Amazon
AMZN
$2.44T
| $95.6M | 2.25% |
29,110
+1,015
| +4% | +$3.33M |
|
9
Walt Disney
DIS
$213B
| $90.7M | 2.13% |
535,931
+4,541
| +0.9% | +$768K |
|
10
PepsiCo
PEP
$204B
| $79.9M | 1.88% |
531,072
-11,566
| -2% | -$1.74M |
|
11
Costco
COST
$418B
| $74.7M | 1.76% |
166,276
-2,179
| -1% | -$979K |
|
12
Marsh & McLennan
MMC
$101B
| $72.1M | 1.69% |
476,354
-3,743
| -0.8% | -$567K |
|
13
Home Depot
HD
$405B
| $71M | 1.67% |
216,334
-1,754
| -0.8% | -$576K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.8M | 1.55% |
241,203
+179
| +0.1% | +$48.9K |
|
15
Comcast
CMCSA
$125B
| $65.4M | 1.54% |
1,168,934
+1,178
| +0.1% | +$65.9K |
|
16
Mastercard
MA
$538B
| $63M | 1.48% |
181,117
-5,192
| -3% | -$1.81M |
|
|
17
Deere & Co
DE
$129B
| $62.9M | 1.48% |
187,638
-15,139
| -7% | -$5.07M |
|
18
Nike
NKE
$114B
| $59.8M | 1.41% |
411,933
-8,459
| -2% | -$1.23M |
|
19
Johnson & Johnson
JNJ
$427B
| $54.2M | 1.27% |
335,431
-3,078
| -0.9% | -$497K |
|
20
SPDR Gold Trust
GLD
$107B
| $48.9M | 1.15% |
298,041
-2,413
| -0.8% | -$396K |
|
21
Canadian National Railway
CNI
$60.4B
| $47.4M | 1.11% |
410,079
+28,907
| +8% | +$3.34M |
|
22
IQVIA
IQV
$32.4B
| $46.7M | 1.1% |
195,126
+1,587
| +0.8% | +$380K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $45.3M | 1.06% |
872,881
-5,599
| -0.6% | -$290K |
|
|
24
Oracle
ORCL
$635B
| $45.2M | 1.06% |
518,765
+298,085
| +135% | +$26M |
|
25
Stryker
SYK
$150B
| $44.9M | 1.06% |
170,315
-3,434
| -2% | -$906K |
|