BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$93.7M
Cap. Flow %
2%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29

Top Buys

1
BSX icon
Boston Scientific
BSX
$37.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
3
AEM icon
Agnico Eagle Mines
AEM
$14.3M
4
HWM icon
Howmet Aerospace
HWM
$14.2M
5
ADBE icon
Adobe
ADBE
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$31.2M
2
ORCL icon
Oracle
ORCL
$24.8M
3
MDT icon
Medtronic
MDT
$19.5M
4
EBAY icon
eBay
EBAY
$14.8M
5
FI icon
Fiserv
FI
$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$239M 5.11%
776,062
+9,551
+1% +$2.94M
AAPL icon
2
Apple
AAPL
$3.45T
$233M 4.98%
1,334,751
+16,834
+1% +$2.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$156M 3.32%
55,927
+123
+0.2% +$342K
DHR icon
4
Danaher
DHR
$147B
$148M 3.17%
506,127
-6,028
-1% -$1.77M
JPM icon
5
JPMorgan Chase
JPM
$829B
$129M 2.76%
949,262
+18,876
+2% +$2.57M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$114M 2.43%
192,514
-1,352
-0.7% -$799K
AMZN icon
7
Amazon
AMZN
$2.44T
$101M 2.15%
30,843
+763
+3% +$2.49M
COST icon
8
Costco
COST
$418B
$96M 2.05%
166,741
-2,101
-1% -$1.21M
PEP icon
9
PepsiCo
PEP
$204B
$91.1M 1.95%
544,145
+8,351
+2% +$1.4M
ADBE icon
10
Adobe
ADBE
$151B
$90.2M 1.93%
197,929
+26,913
+16% +$12.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.9M 1.88%
248,979
+6,087
+3% +$2.15M
MMC icon
12
Marsh & McLennan
MMC
$101B
$81.1M 1.73%
475,612
-991
-0.2% -$169K
DIS icon
13
Walt Disney
DIS
$213B
$79.4M 1.7%
578,929
+5,881
+1% +$807K
DE icon
14
Deere & Co
DE
$129B
$78.2M 1.67%
188,323
+418
+0.2% +$174K
HD icon
15
Home Depot
HD
$405B
$68M 1.45%
227,288
+3,850
+2% +$1.15M
RTX icon
16
RTX Corp
RTX
$212B
$67.8M 1.45%
684,554
+38,089
+6% +$3.77M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$67.1M 1.43%
378,752
+23,796
+7% +$4.22M
AEM icon
18
Agnico Eagle Mines
AEM
$72.4B
$64.4M 1.38%
1,052,242
+233,304
+28% +$14.3M
UNH icon
19
UnitedHealth
UNH
$281B
$63.4M 1.35%
124,376
+4,779
+4% +$2.44M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$63.3M 1.35%
140,237
+38,291
+38% +$17.3M
COP icon
21
ConocoPhillips
COP
$124B
$60.6M 1.29%
605,635
+2,923
+0.5% +$292K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$57.6M 1.23%
319,080
+23,960
+8% +$4.33M
NKE icon
23
Nike
NKE
$114B
$57M 1.22%
423,664
+213
+0.1% +$28.7K
MA icon
24
Mastercard
MA
$538B
$55.8M 1.19%
156,075
-21,374
-12% -$7.64M
CNI icon
25
Canadian National Railway
CNI
$60.4B
$55.3M 1.18%
412,093
+2,186
+0.5% +$293K
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