BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $340M | 6.13% | 761,722 -8,770 | -1% | -$3.92M |
|
2
Apple
AAPL
$3.45T
| $242M | 4.36% | 1,149,493 -17,118 | -1% | -$3.61M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 3.95% | 1,204,348 +1,247 | +0.1% | +$227K |
|
4
JPMorgan Chase
JPM
$829B
| $211M | 3.8% | 1,044,142 -7,781 | -0.7% | -$1.57M |
|
5
Amazon
AMZN
$2.44T
| $145M | 2.61% | 748,514 +42,887 | +6% | +$8.29M |
|
6
Danaher
DHR
$147B
| $138M | 2.49% | 553,940 +3,916 | +0.7% | +$978K |
|
7
Costco
COST
$418B
| $129M | 2.32% | 151,414 -2,104 | -1% | -$1.79M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 2.03% | 277,096 -3,582 | -1% | -$1.46M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.99% | 199,855 -192 | -0.1% | -$106K |
|
10
Marsh & McLennan
MMC
$101B
| $107M | 1.93% | 507,160 -1,882 | -0.4% | -$397K |
|
11
Adobe
ADBE
$151B
| $103M | 1.86% | 186,083 -4,214 | -2% | -$2.34M |
|
|
12
UnitedHealth
UNH
$281B
| $102M | 1.83% | 199,382 +53,099 | +36% | +$27M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $95M | 1.71% | 174,513 +5,577 | +3% | +$3.04M |
|
14
PepsiCo
PEP
$204B
| $89.4M | 1.61% | 542,236 -19,014 | -3% | -$3.14M |
|
|
15
NVIDIA
NVDA
$4.24T
| $89.2M | 1.61% | 721,809 +650,898 | +918% | +$80.4M |
|
16
Sherwin-Williams
SHW
$91.2B
| $75.3M | 1.36% | 252,422 +3,129 | +1% | +$934K |
|
17
Home Depot
HD
$405B
| $74.8M | 1.35% | 217,255 -697 | -0.3% | -$240K |
|
18
Fiserv
FI
$75.1B
| $72.4M | 1.3% | 485,925 +11,585 | +2% | +$1.73M |
|
19
Analog Devices
ADI
$124B
| $71.8M | 1.29% | 314,763 +8,122 | +3% | +$1.85M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $71.7M | 1.29% | 1,096,549 +35,452 | +3% | +$2.32M |
|
21
ConocoPhillips
COP
$124B
| $69.9M | 1.26% | 611,035 +3,944 | +0.6% | +$451K |
|
22
Intuit
INTU
$186B
| $69.7M | 1.26% | 106,028 +2,937 | +3% | +$1.93M |
|
23
Constellation Brands
STZ
$28.5B
| $68.9M | 1.24% | 267,933 -1,621 | -0.6% | -$417K |
|
|
24
Amphenol
APH
$133B
| $68.2M | 1.23% | 1,012,702 +501,126 | +98% | +$33.8M |
|
25
Deere & Co
DE
$129B
| $64.7M | 1.16% | 173,080 -2,844 | -2% | -$1.06M |
|