BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $23.2M | 1.06% |
191,153
+3,243
| +2% | +$393K |
|
27
Home Depot
HD
$406B
| $22.9M | 1.05% |
173,283
-5,152
| -3% | -$681K |
|
28
Mondelez International
MDLZ
$79.3B
| $22.7M | 1.04% |
505,551
+127,372
| +34% | +$5.71M |
|
29
Lockheed Martin
LMT
$105B
| $22.1M | 1.01% |
101,694
+2,983
| +3% | +$648K |
|
30
AB InBev
BUD
$116B
| $21.8M | 1% |
174,699
-1,025
| -0.6% | -$128K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.99% |
253,117
-7,060
| -3% | -$601K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $21.4M | 0.98% |
231,801
+59
| +0% | +$5.46K |
|
33
TJX Companies
TJX
$155B
| $21.3M | 0.98% |
601,248
-2,308
| -0.4% | -$81.8K |
|
34
CVS Health
CVS
$93B
| $21M | 0.96% |
215,239
+16,315
| +8% | +$1.6M |
|
35
Constellation Brands
STZ
$25.8B
| $20.3M | 0.93% |
142,278
+1,545
| +1% | +$220K |
|
36
Coca-Cola
KO
$297B
| $20M | 0.92% |
466,653
-5,002
| -1% | -$215K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.91% |
427,851
+2,477
| +0.6% | +$115K |
|
38
Costco
COST
$421B
| $19.8M | 0.91% |
122,448
+388
| +0.3% | +$62.7K |
|
39
Abbott
ABT
$230B
| $19.5M | 0.89% |
433,648
+1,599
| +0.4% | +$71.8K |
|
40
Canadian National Railway
CNI
$60.3B
| $17.8M | 0.81% |
317,826
-3,448
| -1% | -$193K |
|
41
Church & Dwight Co
CHD
$22.7B
| $17.6M | 0.81% |
415,242
+9,018
| +2% | +$383K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.79% |
255,372
+19,189
| +8% | +$1.3M |
|
43
Medtronic
MDT
$118B
| $17M | 0.78% |
221,290
-13,576
| -6% | -$1.04M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $16.8M | 0.77% |
134,944
+131,349
| +3,654% | +$16.4M |
|
45
Union Pacific
UNP
$132B
| $16.8M | 0.77% |
214,666
-20,994
| -9% | -$1.64M |
|
46
Gilead Sciences
GILD
$140B
| $15.1M | 0.69% |
148,964
-2,022
| -1% | -$205K |
|
47
Brookfield
BN
$97.7B
| $14.9M | 0.68% |
899,346
+831
| +0.1% | +$13.8K |
|
48
Automatic Data Processing
ADP
$121B
| $14.9M | 0.68% |
176,154
-83
| -0% | -$7.03K |
|
49
3M
MMM
$81B
| $14.3M | 0.66% |
113,902
+93
| +0.1% | +$11.7K |
|
50
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.65% |
212,640
-2,352
| -1% | -$157K |
|