BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 4.92% | 764,170 -413 | -0.1% | -$96.2K |
|
2
Apple
AAPL
$3.45T
| $172M | 4.77% | 1,246,860 -23,050 | -2% | -$3.19M |
|
3
Danaher
DHR
$147B
| $126M | 3.49% | 488,130 -1,960 | -0.4% | -$506K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 2.83% | 1,070,639 +1,017,211 | +1,904% | +$97.3M |
|
5
JPMorgan Chase
JPM
$829B
| $101M | 2.8% | 970,061 +14,185 | +1% | +$1.48M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $91M | 2.52% | 179,414 -819 | -0.5% | -$415K |
|
7
PepsiCo
PEP
$204B
| $88.2M | 2.44% | 539,963 -103 | -0% | -$16.8K |
|
|
8
Costco
COST
$418B
| $71.5M | 1.98% | 151,301 -13,768 | -8% | -$6.5M |
|
9
Marsh & McLennan
MMC
$101B
| $71.2M | 1.97% | 477,211 +3,501 | +0.7% | +$523K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 1.86% | 252,392 +2,197 | +0.9% | +$587K |
|
11
Amazon
AMZN
$2.44T
| $66.6M | 1.84% | 589,396 -23,844 | -4% | -$2.69M |
|
12
UnitedHealth
UNH
$281B
| $65.6M | 1.81% | 129,840 +1,516 | +1% | +$766K |
|
13
Johnson & Johnson
JNJ
$427B
| $64.5M | 1.78% | 394,677 +10,566 | +3% | +$1.73M |
|
14
Deere & Co
DE
$129B
| $63.9M | 1.77% | 191,462 +4,187 | +2% | +$1.4M |
|
15
Home Depot
HD
$405B
| $60.5M | 1.67% | 219,338 +956 | +0.4% | +$264K |
|
16
RTX Corp
RTX
$212B
| $56.3M | 1.56% | 687,578 +3,803 | +0.6% | +$311K |
|
17
Adobe
ADBE
$151B
| $55.3M | 1.53% | 201,020 -5,059 | -2% | -$1.39M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 1.48% | 150,266 +2,480 | +2% | +$886K |
|
|
19
ConocoPhillips
COP
$124B
| $53.1M | 1.47% | 518,787 -126,581 | -20% | -$13M |
|
20
SPDR Gold Trust
GLD
$107B
| $49.6M | 1.37% | 320,391 +567 | +0.2% | +$87.7K |
|
21
Northrop Grumman
NOC
$84.5B
| $48.8M | 1.35% | 103,737 +1,726 | +2% | +$812K |
|
22
Merck
MRK
$210B
| $48.4M | 1.34% | 562,565 +594 | +0.1% | +$51.2K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $45.2M | 1.25% | 220,861 +78,845 | +56% | +$16.1M |
|
24
Canadian National Railway
CNI
$60.4B
| $44.4M | 1.23% | 410,740 +3,165 | +0.8% | +$342K |
|
25
IQVIA
IQV
$32.4B
| $42.8M | 1.18% | 236,391 +14,310 | +6% | +$2.59M |
|