BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $297M | 5.78% | 790,354 +4,478 | +0.6% | +$1.68M |
|
2
Apple
AAPL
$3.45T
| $232M | 4.5% | 1,203,147 -15,483 | -1% | -$2.98M |
|
3
JPMorgan Chase
JPM
$829B
| $182M | 3.54% | 1,070,027 +6,403 | +0.6% | +$1.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 3.3% | 1,215,538 +22,805 | +2% | +$3.19M |
|
5
Danaher
DHR
$147B
| $125M | 2.42% | 538,354 +30,588 | +6% | +$7.08M |
|
6
Adobe
ADBE
$151B
| $116M | 2.26% | 194,802 +2,919 | +2% | +$1.74M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $107M | 2.07% | 200,848 +17,788 | +10% | +$9.44M |
|
8
Costco
COST
$418B
| $104M | 2.03% | 158,156 +580 | +0.4% | +$383K |
|
|
9
Amazon
AMZN
$2.44T
| $104M | 2.03% | 686,253 +100,301 | +17% | +$15.2M |
|
10
PepsiCo
PEP
$204B
| $103M | 1.99% | 603,985 +60,556 | +11% | +$10.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.97% | 283,682 +7,527 | +3% | +$2.68M |
|
12
Marsh & McLennan
MMC
$101B
| $97.1M | 1.89% | 512,620 +27,815 | +6% | +$5.27M |
|
13
Deere & Co
DE
$129B
| $78.9M | 1.53% | 197,267 +1,573 | +0.8% | +$629K |
|
14
UnitedHealth
UNH
$281B
| $78.7M | 1.53% | 149,535 +10,212 | +7% | +$5.38M |
|
15
Sherwin-Williams
SHW
$91.2B
| $78.6M | 1.53% | 252,099 +7,019 | +3% | +$2.19M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 1.52% | 164,700 +12,013 | +8% | +$5.71M |
|
17
Home Depot
HD
$405B
| $75.9M | 1.47% | 218,876 +6,945 | +3% | +$2.41M |
|
18
ConocoPhillips
COP
$124B
| $68.6M | 1.33% | 590,744 +18,800 | +3% | +$2.18M |
|
19
Constellation Brands
STZ
$28.5B
| $65.1M | 1.26% | 269,149 +11,705 | +5% | +$2.83M |
|
20
Johnson & Johnson
JNJ
$427B
| $64.5M | 1.25% | 411,389 -21,495 | -5% | -$3.37M |
|
21
Intuit
INTU
$186B
| $63.6M | 1.24% | 101,818 +4,922 | +5% | +$3.08M |
|
22
Canadian National Railway
CNI
$60.4B
| $59.6M | 1.16% | 474,586 +31,477 | +7% | +$3.95M |
|
|
23
Fiserv
FI
$75.1B
| $58.2M | 1.13% | 438,063 +160,526 | +58% | +$21.3M |
|
24
Mastercard
MA
$538B
| $57.8M | 1.12% | 135,592 +930 | +0.7% | +$397K |
|
25
SPDR Gold Trust
GLD
$107B
| $56.9M | 1.11% | 297,779 +2,335 | +0.8% | +$446K |
|