BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $268M | 5.63% | 785,876 +23,021 | +3% | +$7.84M |
|
2
Apple
AAPL
$3.45T
| $236M | 4.97% | 1,218,630 +15,198 | +1% | +$2.95M |
|
|
3
JPMorgan Chase
JPM
$829B
| $155M | 3.25% | 1,063,624 +93,853 | +10% | +$13.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 3% | 1,192,733 +118,917 | +11% | +$14.2M |
|
5
Danaher
DHR
$147B
| $122M | 2.56% | 507,766 +18,486 | +4% | +$4.44M |
|
6
PepsiCo
PEP
$204B
| $101M | 2.12% | 543,429 +1,274 | +0.2% | +$236K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $95.5M | 2.01% | 183,060 +5,825 | +3% | +$3.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.2M | 1.98% | 276,155 +22,627 | +9% | +$7.72M |
|
9
Adobe
ADBE
$151B
| $93.8M | 1.97% | 191,883 +11,626 | +6% | +$5.69M |
|
10
Marsh & McLennan
MMC
$101B
| $91.2M | 1.92% | 484,805 +1,996 | +0.4% | +$375K |
|
11
Costco
COST
$418B
| $84.8M | 1.78% | 157,576 +3,957 | +3% | +$2.13M |
|
12
Deere & Co
DE
$129B
| $79.3M | 1.67% | 195,694 +408 | +0.2% | +$165K |
|
13
Amazon
AMZN
$2.44T
| $76.4M | 1.61% | 585,952 +40,746 | +7% | +$5.31M |
|
14
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.51% | 432,884 +41,841 | +11% | +$6.93M |
|
15
RTX Corp
RTX
$212B
| $67.8M | 1.43% | 692,104 +24,003 | +4% | +$2.35M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 1.42% | 152,687 +3,535 | +2% | +$1.57M |
|
17
UnitedHealth
UNH
$281B
| $67M | 1.41% | 139,323 +7,204 | +5% | +$3.46M |
|
18
Home Depot
HD
$405B
| $65.8M | 1.38% | 211,931 -3,739 | -2% | -$1.16M |
|
19
Sherwin-Williams
SHW
$91.2B
| $65.1M | 1.37% | 245,080 +13,081 | +6% | +$3.47M |
|
|
20
Constellation Brands
STZ
$28.5B
| $63.4M | 1.33% | 257,444 +165,534 | +180% | +$40.7M |
|
21
ConocoPhillips
COP
$124B
| $59.3M | 1.25% | 571,944 -545 | -0.1% | -$56.5K |
|
22
IQVIA
IQV
$32.4B
| $58.2M | 1.22% | 259,046 +16,944 | +7% | +$3.81M |
|
23
Canadian National Railway
CNI
$60.4B
| $53.6M | 1.13% | 443,109 +23,194 | +6% | +$2.81M |
|
24
Mastercard
MA
$538B
| $53M | 1.11% | 134,662 -155 | -0.1% | -$61K |
|
|
25
Merck
MRK
$210B
| $52.7M | 1.11% | 456,764 -103,606 | -18% | -$12M |
|