BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $182M | 4.57% | 760,337 -3,833 | -0.5% | -$919K |
|
|
2
Apple
AAPL
$3.45T
| $159M | 3.98% | 1,223,130 -23,730 | -2% | -$3.08M |
|
3
JPMorgan Chase
JPM
$829B
| $130M | 3.25% | 967,170 -2,891 | -0.3% | -$388K |
|
4
Danaher
DHR
$147B
| $129M | 3.23% | 485,890 -2,240 | -0.5% | -$595K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $97.8M | 2.45% | 177,575 -1,839 | -1% | -$1.01M |
|
6
PepsiCo
PEP
$204B
| $97.4M | 2.44% | 539,110 -853 | -0.2% | -$154K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.2M | 2.36% | 1,067,231 -3,408 | -0.3% | -$301K |
|
8
Deere & Co
DE
$129B
| $83.1M | 2.08% | 193,857 +2,395 | +1% | +$1.03M |
|
9
Marsh & McLennan
MMC
$101B
| $79.2M | 1.98% | 478,333 +1,122 | +0.2% | +$186K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 1.96% | 253,706 +1,314 | +0.5% | +$406K |
|
11
Johnson & Johnson
JNJ
$427B
| $69.8M | 1.75% | 395,087 +410 | +0.1% | +$72.4K |
|
12
UnitedHealth
UNH
$281B
| $69.4M | 1.74% | 130,954 +1,114 | +0.9% | +$591K |
|
13
Costco
COST
$418B
| $68.9M | 1.73% | 150,847 -454 | -0.3% | -$207K |
|
14
Home Depot
HD
$405B
| $68.6M | 1.72% | 217,148 -2,190 | -1% | -$692K |
|
15
RTX Corp
RTX
$212B
| $67.5M | 1.69% | 669,136 -18,442 | -3% | -$1.86M |
|
16
Adobe
ADBE
$151B
| $66.6M | 1.67% | 197,853 -3,167 | -2% | -$1.07M |
|
17
Merck
MRK
$210B
| $62.5M | 1.57% | 563,614 +1,049 | +0.2% | +$116K |
|
18
ConocoPhillips
COP
$124B
| $60.9M | 1.53% | 516,081 -2,706 | -0.5% | -$319K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 1.47% | 153,086 +2,820 | +2% | +$1.08M |
|
20
Northrop Grumman
NOC
$84.5B
| $57.4M | 1.44% | 105,282 +1,545 | +1% | +$843K |
|
21
Sherwin-Williams
SHW
$91.2B
| $52.4M | 1.31% | 220,676 -185 | -0.1% | -$43.9K |
|
22
SPDR Gold Trust
GLD
$107B
| $51.5M | 1.29% | 303,300 -17,091 | -5% | -$2.9M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $49.9M | 1.25% | 959,725 +24,847 | +3% | +$1.29M |
|
24
Canadian National Railway
CNI
$60.4B
| $49.2M | 1.23% | 413,696 +2,956 | +0.7% | +$351K |
|
25
IQVIA
IQV
$32.4B
| $47.6M | 1.19% | 232,398 -3,993 | -2% | -$818K |
|