BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $258M | 5.35% | 766,511 +20,683 | +3% | +$6.96M |
|
|
2
Apple
AAPL
$3.45T
| $234M | 4.85% | 1,317,917 +66,985 | +5% | +$11.9M |
|
3
Danaher
DHR
$147B
| $169M | 3.49% | 512,155 -2,043 | -0.4% | -$672K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 3.35% | 55,804 +751 | +1% | +$2.18M |
|
5
JPMorgan Chase
JPM
$829B
| $147M | 3.05% | 930,386 +18,031 | +2% | +$2.86M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $129M | 2.68% | 193,866 +134 | +0.1% | +$89.4K |
|
7
Amazon
AMZN
$2.44T
| $100M | 2.08% | 30,080 +970 | +3% | +$3.23M |
|
8
Adobe
ADBE
$151B
| $97M | 2.01% | 171,016 -305 | -0.2% | -$173K |
|
9
Costco
COST
$418B
| $95.9M | 1.99% | 168,842 +2,566 | +2% | +$1.46M |
|
10
PepsiCo
PEP
$204B
| $93.1M | 1.93% | 535,794 +4,722 | +0.9% | +$820K |
|
11
Home Depot
HD
$405B
| $92.7M | 1.92% | 223,438 +7,104 | +3% | +$2.95M |
|
12
Walt Disney
DIS
$213B
| $88.8M | 1.84% | 573,048 +37,117 | +7% | +$5.75M |
|
13
Marsh & McLennan
MMC
$101B
| $82.8M | 1.72% | 476,603 +249 | +0.1% | +$43.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.6M | 1.51% | 242,892 +1,689 | +0.7% | +$505K |
|
15
Nike
NKE
$114B
| $70.6M | 1.46% | 423,451 +11,518 | +3% | +$1.92M |
|
|
16
IQVIA
IQV
$32.4B
| $64.7M | 1.34% | 229,451 +34,325 | +18% | +$9.68M |
|
17
Deere & Co
DE
$129B
| $64.4M | 1.34% | 187,905 +267 | +0.1% | +$91.6K |
|
18
Mastercard
MA
$538B
| $63.8M | 1.32% | 177,449 -3,668 | -2% | -$1.32M |
|
19
Johnson & Johnson
JNJ
$427B
| $60.7M | 1.26% | 354,956 +19,525 | +6% | +$3.34M |
|
20
UnitedHealth
UNH
$281B
| $60.1M | 1.25% | 119,597 +7,869 | +7% | +$3.95M |
|
21
Zoetis
ZTS
$69.3B
| $55.7M | 1.15% | 228,046 -2,960 | -1% | -$722K |
|
|
22
RTX Corp
RTX
$212B
| $55.6M | 1.15% | 646,465 +124,204 | +24% | +$10.7M |
|
23
Procter & Gamble
PG
$368B
| $51.8M | 1.07% | 316,561 +5,387 | +2% | +$881K |
|
24
SPDR Gold Trust
GLD
$107B
| $50.5M | 1.05% | 295,120 -2,921 | -1% | -$499K |
|
25
Canadian National Railway
CNI
$60.4B
| $50.4M | 1.04% | 409,907 -172 | -0% | -$21.1K |
|