BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $286M | 4.9% |
762,816
-4,576
| -0.6% | -$1.72M |
|
2
Apple
AAPL
$3.45T
| $250M | 4.27% |
1,124,660
-19,531
| -2% | -$4.34M |
|
3
JPMorgan Chase
JPM
$829B
| $245M | 4.2% |
1,000,468
-54,977
| -5% | -$13.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $166M | 2.84% |
1,072,924
-67,097
| -6% | -$10.4M |
|
5
Amazon
AMZN
$2.44T
| $160M | 2.73% |
838,965
+16,810
| +2% | +$3.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 2.53% |
277,122
-2,117
| -0.8% | -$1.13M |
|
7
Marsh & McLennan
MMC
$101B
| $132M | 2.25% |
539,387
+12,400
| +2% | +$3.03M |
|
8
Costco
COST
$418B
| $126M | 2.16% |
133,375
-12,680
| -9% | -$12M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $126M | 2.16% |
1,162,160
-9,873
| -0.8% | -$1.07M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $121M | 2.07% |
243,390
+39,248
| +19% | +$19.5M |
|
11
Danaher
DHR
$147B
| $119M | 2.04% |
580,827
-24,596
| -4% | -$5.04M |
|
12
Fiserv
FI
$75.1B
| $119M | 2.04% |
539,189
+29,036
| +6% | +$6.41M |
|
|
13
Abbott
ABT
$231B
| $103M | 1.77% |
777,653
+141,900
| +22% | +$18.8M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.3M | 1.65% |
172,122
-550
| -0.3% | -$308K |
|
15
SPDR Gold Trust
GLD
$107B
| $94.3M | 1.61% |
327,412
+20,069
| +7% | +$5.78M |
|
|
16
UnitedHealth
UNH
$281B
| $84.5M | 1.45% |
161,281
-44,708
| -22% | -$23.4M |
|
17
Sherwin-Williams
SHW
$91.2B
| $82.7M | 1.41% |
236,734
-13,192
| -5% | -$4.61M |
|
18
Deere & Co
DE
$129B
| $78.6M | 1.35% |
167,526
-3,561
| -2% | -$1.67M |
|
19
Home Depot
HD
$405B
| $77.2M | 1.32% |
210,645
-7,412
| -3% | -$2.72M |
|
20
PepsiCo
PEP
$204B
| $77.1M | 1.32% |
514,038
-12,820
| -2% | -$1.92M |
|
21
Union Pacific
UNP
$133B
| $76.4M | 1.31% |
323,423
-4,698
| -1% | -$1.11M |
|
22
Liberty Media Series C
FWONK
$25B
| $74M | 1.27% |
822,445
+125,975
| +18% | +$11.3M |
|
23
Mastercard
MA
$538B
| $73.2M | 1.25% |
133,507
-1,201
| -0.9% | -$658K |
|
24
Amphenol
APH
$133B
| $68M | 1.16% |
1,036,844
-7,886
| -0.8% | -$517K |
|
25
Analog Devices
ADI
$124B
| $67.7M | 1.16% |
335,699
+14,292
| +4% | +$2.88M |
|