BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $324M | 5.85% |
770,492
-19,862
| -3% | -$8.36M |
|
2
JPMorgan Chase
JPM
$829B
| $211M | 3.8% |
1,051,923
-18,104
| -2% | -$3.63M |
|
3
Apple
AAPL
$3.45T
| $200M | 3.61% |
1,166,611
-36,536
| -3% | -$6.27M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 3.28% |
1,203,101
-12,437
| -1% | -$1.88M |
|
5
Danaher
DHR
$147B
| $137M | 2.48% |
550,024
+11,670
| +2% | +$2.91M |
|
6
Amazon
AMZN
$2.44T
| $127M | 2.3% |
705,627
+19,374
| +3% | +$3.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 2.13% |
280,678
-3,004
| -1% | -$1.26M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $116M | 2.1% |
200,047
-801
| -0.4% | -$466K |
|
9
Costco
COST
$418B
| $112M | 2.03% |
153,518
-4,638
| -3% | -$3.4M |
|
10
Marsh & McLennan
MMC
$101B
| $105M | 1.89% |
509,042
-3,578
| -0.7% | -$737K |
|
|
11
PepsiCo
PEP
$204B
| $98.2M | 1.77% |
561,250
-42,735
| -7% | -$7.48M |
|
12
Adobe
ADBE
$151B
| $96M | 1.73% |
190,297
-4,505
| -2% | -$2.27M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.4M | 1.59% |
168,936
+4,236
| +3% | +$2.22M |
|
14
Sherwin-Williams
SHW
$91.2B
| $86.6M | 1.56% |
249,293
-2,806
| -1% | -$975K |
|
15
Home Depot
HD
$405B
| $83.6M | 1.51% |
217,952
-924
| -0.4% | -$354K |
|
16
ConocoPhillips
COP
$124B
| $77.3M | 1.39% |
607,091
+16,347
| +3% | +$2.08M |
|
17
Fiserv
FI
$75.1B
| $75.8M | 1.37% |
474,340
+36,277
| +8% | +$5.8M |
|
18
Constellation Brands
STZ
$28.5B
| $73.3M | 1.32% |
269,554
+405
| +0.2% | +$110K |
|
19
UnitedHealth
UNH
$281B
| $72.4M | 1.31% |
146,283
-3,252
| -2% | -$1.61M |
|
|
20
Deere & Co
DE
$129B
| $72.3M | 1.3% |
175,924
-21,343
| -11% | -$8.77M |
|
21
Intuit
INTU
$186B
| $67M | 1.21% |
103,091
+1,273
| +1% | +$827K |
|
22
Mastercard
MA
$538B
| $65.1M | 1.17% |
135,192
-400
| -0.3% | -$193K |
|
|
23
NVIDIA
NVDA
$4.24T
| $64.1M | 1.16% |
70,911
-16,246
| -19% | -$14.7M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $63.3M | 1.14% |
1,061,097
+35,843
| +3% | +$2.14M |
|
25
Johnson & Johnson
JNJ
$427B
| $62.7M | 1.13% |
396,489
-14,900
| -4% | -$2.36M |
|