BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $323M | 5.44% |
767,392
+4,102
| +0.5% | +$1.73M |
|
2
Apple
AAPL
$3.45T
| $287M | 4.82% |
1,144,191
+13,040
| +1% | +$3.27M |
|
3
JPMorgan Chase
JPM
$829B
| $253M | 4.25% |
1,055,445
+1,676
| +0.2% | +$402K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 3.63% |
1,140,021
-500
| -0% | -$94.7K |
|
5
Amazon
AMZN
$2.44T
| $180M | 3.03% |
822,155
+17,864
| +2% | +$3.92M |
|
6
Danaher
DHR
$147B
| $139M | 2.34% |
605,423
-569
| -0.1% | -$131K |
|
7
Costco
COST
$418B
| $134M | 2.25% |
146,055
-2,363
| -2% | -$2.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 2.13% |
279,239
-312
| -0.1% | -$141K |
|
9
Marsh & McLennan
MMC
$101B
| $112M | 1.88% |
526,987
+11,870
| +2% | +$2.52M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $106M | 1.79% |
204,142
+1,642
| +0.8% | +$854K |
|
11
Fiserv
FI
$75.1B
| $105M | 1.76% |
510,153
+16,441
| +3% | +$3.38M |
|
12
UnitedHealth
UNH
$281B
| $104M | 1.75% |
205,989
+2,268
| +1% | +$1.15M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.7% |
172,672
-1,635
| -0.9% | -$958K |
|
14
NVIDIA
NVDA
$4.24T
| $95.5M | 1.61% |
711,163
-17,303
| -2% | -$2.32M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $91.7M | 1.54% |
1,172,033
+22,980
| +2% | +$1.8M |
|
16
Sherwin-Williams
SHW
$91.2B
| $85M | 1.43% |
249,926
-3,771
| -1% | -$1.28M |
|
17
Home Depot
HD
$405B
| $84.8M | 1.43% |
218,057
+371
| +0.2% | +$144K |
|
18
PepsiCo
PEP
$204B
| $80.1M | 1.35% |
526,858
-13,551
| -3% | -$2.06M |
|
19
Adobe
ADBE
$151B
| $78.6M | 1.32% |
176,830
-8,753
| -5% | -$3.89M |
|
|
20
Union Pacific
UNP
$133B
| $74.8M | 1.26% |
328,121
+146,901
| +81% | +$33.5M |
|
21
SPDR Gold Trust
GLD
$107B
| $74.4M | 1.25% |
307,343
+9,137
| +3% | +$2.21M |
|
22
Amphenol
APH
$133B
| $72.6M | 1.22% |
1,044,730
+12,318
| +1% | +$855K |
|
23
Deere & Co
DE
$129B
| $72.5M | 1.22% |
171,087
-806
| -0.5% | -$342K |
|
24
Abbott
ABT
$231B
| $71.9M | 1.21% |
635,753
+35,423
| +6% | +$4.01M |
|
25
Mastercard
MA
$538B
| $70.9M | 1.19% |
134,708
-188
| -0.1% | -$99K |
|