BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $328M | 5.49% | 763,290 +1,568 | +0.2% | +$675K |
|
2
Apple
AAPL
$3.45T
| $264M | 4.41% | 1,131,151 -18,342 | -2% | -$4.27M |
|
3
JPMorgan Chase
JPM
$829B
| $222M | 3.72% | 1,053,769 +9,627 | +0.9% | +$2.03M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 3.16% | 1,140,521 -63,827 | -5% | -$10.6M |
|
|
5
Danaher
DHR
$147B
| $168M | 2.82% | 605,992 +52,052 | +9% | +$14.5M |
|
6
Amazon
AMZN
$2.44T
| $150M | 2.51% | 804,291 +55,777 | +7% | +$10.4M |
|
7
Costco
COST
$418B
| $132M | 2.2% | 148,418 -2,996 | -2% | -$2.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 2.15% | 279,551 +2,455 | +0.9% | +$1.13M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $125M | 2.09% | 202,500 +2,645 | +1% | +$1.64M |
|
10
UnitedHealth
UNH
$281B
| $119M | 1.99% | 203,721 +4,339 | +2% | +$2.54M |
|
11
Marsh & McLennan
MMC
$101B
| $115M | 1.92% | 515,117 +7,957 | +2% | +$1.78M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.67% | 174,307 -206 | -0.1% | -$118K |
|
13
Sherwin-Williams
SHW
$91.2B
| $96.8M | 1.62% | 253,697 +1,275 | +0.5% | +$487K |
|
14
Adobe
ADBE
$151B
| $96.1M | 1.61% | 185,583 -500 | -0.3% | -$259K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $92.6M | 1.55% | 1,149,053 +52,504 | +5% | +$4.23M |
|
16
PepsiCo
PEP
$204B
| $91.9M | 1.54% | 540,409 -1,827 | -0.3% | -$311K |
|
17
Fiserv
FI
$75.1B
| $88.7M | 1.48% | 493,712 +7,787 | +2% | +$1.4M |
|
18
NVIDIA
NVDA
$4.24T
| $88.5M | 1.48% | 728,466 +6,657 | +0.9% | +$808K |
|
19
Home Depot
HD
$405B
| $88.2M | 1.48% | 217,686 +431 | +0.2% | +$175K |
|
20
SPDR Gold Trust
GLD
$107B
| $72.5M | 1.21% | 298,206 +734 | +0.2% | +$178K |
|
21
Analog Devices
ADI
$124B
| $72.1M | 1.21% | 313,084 -1,679 | -0.5% | -$386K |
|
22
Deere & Co
DE
$129B
| $71.7M | 1.2% | 171,893 -1,187 | -0.7% | -$495K |
|
23
Constellation Brands
STZ
$28.5B
| $69M | 1.15% | 267,680 -253 | -0.1% | -$65.2K |
|
|
24
Abbott
ABT
$231B
| $68.4M | 1.14% | 600,330 +91,518 | +18% | +$10.4M |
|
25
Amphenol
APH
$133B
| $67.3M | 1.13% | 1,032,412 +19,710 | +2% | +$1.28M |
|