BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-3.49%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Apple
AAPL
$3.45T
| $236M | 4.97% | 1,218,630 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $155M | 3.25% | 1,063,624 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 3% | 1,192,733 | – | – |
|
5
Danaher
DHR
$147B
| $122M | 2.56% | 507,766 | – | – |
|
6
PepsiCo
PEP
$204B
| $101M | 2.12% | 543,429 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $95.5M | 2.01% | 183,060 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.2M | 1.98% | 276,155 | – | – |
|
9
Adobe
ADBE
$151B
| $93.8M | 1.97% | 191,883 | – | – |
|
10
Marsh & McLennan
MMC
$101B
| $91.2M | 1.92% | 484,805 | – | – |
|
11
Costco
COST
$418B
| $84.8M | 1.78% | 157,576 | – | – |
|
12
Deere & Co
DE
$129B
| $79.3M | 1.67% | 195,694 | – | – |
|
13
Amazon
AMZN
$2.44T
| $76.4M | 1.61% | 585,952 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.51% | 432,884 | – | – |
|
15
RTX Corp
RTX
$212B
| $67.8M | 1.43% | 692,104 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.7M | 1.42% | 152,687 | – | – |
|
17
UnitedHealth
UNH
$281B
| $67M | 1.41% | 139,323 | – | – |
|
18
Home Depot
HD
$405B
| $65.8M | 1.38% | 211,931 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $65.1M | 1.37% | 245,080 | – | – |
|
20
Constellation Brands
STZ
$28.5B
| $63.4M | 1.33% | 257,444 | – | – |
|
21
ConocoPhillips
COP
$124B
| $59.3M | 1.25% | 571,944 | – | – |
|
22
IQVIA
IQV
$32.4B
| $58.2M | 1.22% | 259,046 | – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $53.6M | 1.13% | 443,109 | – | – |
|
24
Mastercard
MA
$538B
| $53M | 1.11% | 134,662 | – | – |
|
25
Merck
MRK
$210B
| $52.7M | 1.11% | 456,764 | – | – |
|