BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$29M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$27.5M 1.05%
147,391
-1,270
-0.9% -$237K
CMCSA icon
27
Comcast
CMCSA
$125B
$27.4M 1.04%
711,355
+4,393
+0.6% +$169K
NKE icon
28
Nike
NKE
$111B
$27.2M 1.03%
523,902
-31,681
-6% -$1.64M
HON icon
29
Honeywell
HON
$137B
$26.9M 1.03%
198,191
+9,230
+5% +$1.25M
CCI icon
30
Crown Castle
CCI
$41.6B
$26.8M 1.02%
268,536
+7,334
+3% +$733K
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$26.2M 1%
643,754
+59,152
+10% +$2.41M
CB icon
32
Chubb
CB
$112B
$25.9M 0.99%
181,739
+2,323
+1% +$331K
CSCO icon
33
Cisco
CSCO
$269B
$24.9M 0.95%
740,541
+102,501
+16% +$3.45M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$24.3M 0.93%
586,547
+22,520
+4% +$933K
GE icon
35
GE Aerospace
GE
$299B
$24.1M 0.92%
207,880
-17,527
-8% -$2.03M
NOC icon
36
Northrop Grumman
NOC
$83B
$23.6M 0.9%
81,969
+445
+0.5% +$128K
RBC icon
37
RBC Bearings
RBC
$12.3B
$22.9M 0.87%
183,242
+59,857
+49% +$7.49M
ABT icon
38
Abbott
ABT
$231B
$22.9M 0.87%
429,087
-3,934
-0.9% -$210K
AEM icon
39
Agnico Eagle Mines
AEM
$74.5B
$22.9M 0.87%
505,558
+403,295
+394% +$18.2M
BCR
40
DELISTED
CR Bard Inc.
BCR
$21.2M 0.81%
66,095
-6,267
-9% -$2.01M
ADP icon
41
Automatic Data Processing
ADP
$122B
$21.2M 0.81%
193,726
-8,243
-4% -$901K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.7M 0.79%
291,131
-5,929
-2% -$421K
APH icon
43
Amphenol
APH
$138B
$20.6M 0.79%
975,328
-5,412
-0.6% -$115K
SU icon
44
Suncor Energy
SU
$48.7B
$20.1M 0.76%
573,074
-1,808
-0.3% -$63.3K
SLB icon
45
Schlumberger
SLB
$53.7B
$19.6M 0.75%
280,307
-6,493
-2% -$453K
MKC icon
46
McCormick & Company Non-Voting
MKC
$18.8B
$19.2M 0.73%
373,280
+36,598
+11% +$1.88M
ADBE icon
47
Adobe
ADBE
$146B
$19M 0.73%
127,598
-766
-0.6% -$114K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$18.7M 0.71%
154,204
+25,188
+20% +$3.06M
ZTS icon
49
Zoetis
ZTS
$67.9B
$18.7M 0.71%
293,691
-3,145
-1% -$201K
USB icon
50
US Bancorp
USB
$76.5B
$18.5M 0.71%
345,647
-1,456
-0.4% -$78K