BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $196M | 5.06% | 764,583 -11,479 | -1% | -$2.95M |
|
2
Apple
AAPL
$3.45T
| $174M | 4.48% | 1,269,910 -64,841 | -5% | -$8.87M |
|
3
Danaher
DHR
$147B
| $124M | 3.2% | 490,090 -16,037 | -3% | -$4.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 3% | 53,428 -2,499 | -4% | -$5.45M |
|
5
JPMorgan Chase
JPM
$829B
| $108M | 2.78% | 955,876 +6,614 | +0.7% | +$745K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $97.9M | 2.52% | 180,233 -12,281 | -6% | -$6.67M |
|
7
PepsiCo
PEP
$204B
| $90M | 2.32% | 540,066 -4,079 | -0.7% | -$680K |
|
8
Costco
COST
$418B
| $79.1M | 2.04% | 165,069 -1,672 | -1% | -$801K |
|
|
9
Adobe
ADBE
$151B
| $75.4M | 1.95% | 206,079 +8,150 | +4% | +$2.98M |
|
10
Marsh & McLennan
MMC
$101B
| $73.5M | 1.9% | 473,710 -1,902 | -0.4% | -$295K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.3M | 1.76% | 250,195 +1,216 | +0.5% | +$332K |
|
12
Johnson & Johnson
JNJ
$427B
| $68.2M | 1.76% | 384,111 +5,359 | +1% | +$951K |
|
13
UnitedHealth
UNH
$281B
| $65.9M | 1.7% | 128,324 +3,948 | +3% | +$2.03M |
|
14
RTX Corp
RTX
$212B
| $65.7M | 1.69% | 683,775 -779 | -0.1% | -$74.9K |
|
|
15
Amazon
AMZN
$2.44T
| $65.1M | 1.68% | 613,240 +582,397 | +1,888% | +$61.9M |
|
16
Home Depot
HD
$405B
| $59.9M | 1.54% | 218,382 -8,906 | -4% | -$2.44M |
|
|
17
ConocoPhillips
COP
$124B
| $58M | 1.49% | 645,368 +39,733 | +7% | +$3.57M |
|
18
Deere & Co
DE
$129B
| $56.1M | 1.45% | 187,275 -1,048 | -0.6% | -$314K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 1.44% | 147,786 +7,549 | +5% | +$2.85M |
|
20
SPDR Gold Trust
GLD
$107B
| $53.9M | 1.39% | 319,824 +744 | +0.2% | +$125K |
|
21
Merck
MRK
$210B
| $51.2M | 1.32% | 561,971 +1,408 | +0.3% | +$128K |
|
22
Northrop Grumman
NOC
$84.5B
| $48.8M | 1.26% | 102,011 -741 | -0.7% | -$355K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $48.5M | 1.25% | 1,060,031 +7,789 | +0.7% | +$356K |
|
24
IQVIA
IQV
$32.4B
| $48.2M | 1.24% | 222,081 -3,243 | -1% | -$704K |
|
25
Procter & Gamble
PG
$368B
| $46.7M | 1.2% | 324,872 +2,559 | +0.8% | +$368K |
|