BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+5.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 5.24% | 762,855 +2,518 | +0.3% | +$726K |
|
|
2
Apple
AAPL
$3.45T
| $198M | 4.73% | 1,203,432 -19,698 | -2% | -$3.25M |
|
3
JPMorgan Chase
JPM
$829B
| $126M | 3.01% | 969,771 +2,601 | +0.3% | +$339K |
|
4
Danaher
DHR
$147B
| $123M | 2.94% | 489,280 +3,390 | +0.7% | +$854K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 2.66% | 1,073,816 +6,585 | +0.6% | +$683K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $102M | 2.44% | 177,235 -340 | -0.2% | -$196K |
|
7
PepsiCo
PEP
$204B
| $98.8M | 2.36% | 542,155 +3,045 | +0.6% | +$555K |
|
8
Deere & Co
DE
$129B
| $80.6M | 1.92% | 195,286 +1,429 | +0.7% | +$590K |
|
9
Marsh & McLennan
MMC
$101B
| $80.4M | 1.92% | 482,809 +4,476 | +0.9% | +$745K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 1.87% | 253,528 -178 | -0.1% | -$55K |
|
11
Costco
COST
$418B
| $76.3M | 1.82% | 153,619 +2,772 | +2% | +$1.38M |
|
|
12
Adobe
ADBE
$151B
| $69.5M | 1.66% | 180,257 -17,596 | -9% | -$6.78M |
|
13
RTX Corp
RTX
$212B
| $65.4M | 1.56% | 668,101 -1,035 | -0.2% | -$101K |
|
14
Home Depot
HD
$405B
| $63.6M | 1.52% | 215,670 -1,478 | -0.7% | -$436K |
|
15
UnitedHealth
UNH
$281B
| $62.4M | 1.49% | 132,119 +1,165 | +0.9% | +$551K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 1.46% | 149,152 -3,934 | -3% | -$1.61M |
|
17
Johnson & Johnson
JNJ
$427B
| $60.6M | 1.44% | 391,043 -4,044 | -1% | -$627K |
|
18
Merck
MRK
$210B
| $59.6M | 1.42% | 560,370 -3,244 | -0.6% | -$345K |
|
19
ConocoPhillips
COP
$124B
| $56.8M | 1.35% | 572,489 +56,408 | +11% | +$5.6M |
|
20
Amazon
AMZN
$2.44T
| $56.3M | 1.34% | 545,206 +2,957 | +0.5% | +$305K |
|
21
SPDR Gold Trust
GLD
$107B
| $55.4M | 1.32% | 302,604 -696 | -0.2% | -$128K |
|
22
Sherwin-Williams
SHW
$91.2B
| $52.1M | 1.24% | 231,999 +11,323 | +5% | +$2.55M |
|
23
Northrop Grumman
NOC
$84.5B
| $50.9M | 1.21% | 110,156 +4,874 | +5% | +$2.25M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $50.3M | 1.2% | 986,987 +27,262 | +3% | +$1.39M |
|
25
Canadian National Railway
CNI
$60.4B
| $49.5M | 1.18% | 419,915 +6,219 | +2% | +$734K |
|