BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $26.1M | 1.05% |
605,165
-36,523
| -6% | -$1.57M |
|
27
Home Depot
HD
$405B
| $25.5M | 1.03% |
173,923
+1,237
| +0.7% | +$182K |
|
28
Fortive
FTV
$16.2B
| $25M | 1.01% |
415,129
+42,543
| +11% | +$2.56M |
|
29
Crown Castle
CCI
$43.2B
| $24.2M | 0.98% |
256,311
+63,251
| +33% | +$5.97M |
|
30
McDonald's
MCD
$224B
| $23.9M | 0.96% |
184,362
-5,127
| -3% | -$665K |
|
31
Chubb
CB
$110B
| $23.8M | 0.96% |
174,683
+14,157
| +9% | +$1.93M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.95% |
282,186
+87,453
| +45% | +$7.26M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 0.93% |
298,200
+4,695
| +2% | +$361K |
|
34
Honeywell
HON
$139B
| $22.5M | 0.91% |
180,441
-1,864
| -1% | -$233K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $22.5M | 0.91% |
147,253
-1,696
| -1% | -$259K |
|
36
TJX Companies
TJX
$152B
| $21.9M | 0.89% |
277,301
-14,842
| -5% | -$1.17M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $21.8M | 0.88% |
223,103
-713
| -0.3% | -$69.8K |
|
38
Costco
COST
$418B
| $21.7M | 0.88% |
129,292
-2,191
| -2% | -$367K |
|
39
Automatic Data Processing
ADP
$123B
| $20.8M | 0.84% |
202,691
+32,783
| +19% | +$3.36M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.81% |
485,257
+47,093
| +11% | +$1.95M |
|
41
Abbott
ABT
$231B
| $19.6M | 0.79% |
441,160
-3,224
| -0.7% | -$143K |
|
42
Coca-Cola
KO
$297B
| $19M | 0.77% |
448,236
-1,388
| -0.3% | -$58.9K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $18.3M | 0.74% |
73,522
-1,871
| -2% | -$465K |
|
44
Church & Dwight Co
CHD
$22.7B
| $17.8M | 0.72% |
355,978
-10,042
| -3% | -$501K |
|
45
US Bancorp
USB
$76B
| $17.6M | 0.71% |
341,962
+1,853
| +0.5% | +$95.4K |
|
46
3M
MMM
$82.8B
| $17.6M | 0.71% |
91,815
-537
| -0.6% | -$103K |
|
47
Suncor Energy
SU
$50.1B
| $17.5M | 0.71% |
568,785
-14,405
| -2% | -$443K |
|
48
Amphenol
APH
$133B
| $17.4M | 0.7% |
244,189
+3,478
| +1% | +$248K |
|
|
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.7% |
1,715,318
-111,023
| -6% | -$1.12M |
|
50
Adobe
ADBE
$151B
| $16.8M | 0.68% |
129,124
+10,385
| +9% | +$1.35M |
|