BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $24.8M | 1.11% |
448,383
-43,938
| -9% | -$2.43M |
|
27
Mastercard
MA
$538B
| $23.3M | 1.05% |
264,647
+3,355
| +1% | +$295K |
|
28
AB InBev
BUD
$116B
| $22.8M | 1.02% |
173,154
-433
| -0.2% | -$57K |
|
29
TJX Companies
TJX
$157B
| $22.6M | 1.01% |
584,120
-7,250
| -1% | -$280K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $22.5M | 1.01% |
432,520
+13,118
| +3% | +$682K |
|
31
McDonald's
MCD
$226B
| $22.4M | 1.01% |
186,336
-9,295
| -5% | -$1.12M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.1M | 0.99% |
290,908
+39,441
| +16% | +$3M |
|
33
CVS Health
CVS
$93B
| $21.9M | 0.98% |
229,141
+970
| +0.4% | +$92.9K |
|
34
Keurig Dr Pepper
KDP
$39.4B
| $21.9M | 0.98% |
226,917
+2,975
| +1% | +$287K |
|
35
Home Depot
HD
$411B
| $21.5M | 0.97% |
168,530
-2,014
| -1% | -$257K |
|
36
Church & Dwight Co
CHD
$23.1B
| $21.2M | 0.95% |
411,882
+2,770
| +0.7% | +$143K |
|
37
Amazon
AMZN
$2.51T
| $21.1M | 0.95% |
590,120
-39,400
| -6% | -$1.41M |
|
|
38
Weyerhaeuser
WY
$18.3B
| $20.9M | 0.94% |
701,624
+626,854
| +838% | +$18.7M |
|
39
Coca-Cola
KO
$294B
| $20.8M | 0.93% |
457,996
-88,397
| -16% | -$4.01M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $20.6M | 0.93% |
151,794
+4,044
| +3% | +$550K |
|
41
Costco
COST
$424B
| $20.2M | 0.91% |
128,926
+4,891
| +4% | +$768K |
|
42
SPDR Gold Trust
GLD
$110B
| $19.7M | 0.88% |
155,378
+51,285
| +49% | +$6.49M |
|
43
Medtronic
MDT
$120B
| $19.6M | 0.88% |
225,405
+3,952
| +2% | +$343K |
|
|
44
The Mosaic Company
MOS
$10.3B
| $18.1M | 0.81% |
+690,267
| New | +$18.1M |
|
45
Chubb
CB
$112B
| $18M | 0.81% |
137,886
+63,150
| +84% | +$8.25M |
|
46
Abbott
ABT
$232B
| $17.6M | 0.79% |
448,067
-26,744
| -6% | -$1.05M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.78% |
74,318
+67,343
| +965% | +$15.8M |
|
|
48
Crown Castle
CCI
$41.5B
| $16.9M | 0.76% |
+166,797
| New | +$16.9M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.73% |
196,073
-43,522
| -18% | -$3.62M |
|
50
Verizon
VZ
$186B
| $16.2M | 0.73% |
289,712
-6,884
| -2% | -$384K |
|