BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $30.1M | 1.05% |
377,098
-4,348
| -1% | -$348K |
|
27
Mondelez International
MDLZ
$79.5B
| $29.1M | 1.02% |
583,452
-6,037
| -1% | -$301K |
|
28
Becton Dickinson
BDX
$55.3B
| $29M | 1.01% |
116,197
+4,313
| +4% | +$1.08M |
|
29
Ball Corp
BALL
$14.3B
| $28.7M | 1% |
495,802
-4,919
| -1% | -$285K |
|
30
Chevron
CVX
$324B
| $28.3M | 0.99% |
229,997
+1,952
| +0.9% | +$240K |
|
31
Deere & Co
DE
$129B
| $28.3M | 0.99% |
176,797
+2,869
| +2% | +$459K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $28.2M | 0.99% |
155,053
+9,640
| +7% | +$1.76M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $28M | 0.98% |
186,136
-6,048
| -3% | -$911K |
|
34
Exxon Mobil
XOM
$487B
| $26.5M | 0.93% |
328,173
-15,417
| -4% | -$1.25M |
|
35
Automatic Data Processing
ADP
$123B
| $26M | 0.91% |
163,037
-3,061
| -2% | -$489K |
|
36
Zoetis
ZTS
$69.3B
| $25.7M | 0.9% |
255,711
-9,220
| -3% | -$928K |
|
37
Coterra Energy
CTRA
$18.7B
| $25.5M | 0.89% |
976,977
-3,061
| -0.3% | -$79.9K |
|
|
38
Weyerhaeuser
WY
$18.7B
| $24.1M | 0.84% |
916,321
+472,597
| +107% | +$12.4M |
|
39
SPDR Gold Trust
GLD
$107B
| $23.9M | 0.83% |
195,638
+37,235
| +24% | +$4.54M |
|
40
Procter & Gamble
PG
$368B
| $23.3M | 0.81% |
223,762
-2,204
| -1% | -$229K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $22.8M | 0.8% |
524,509
+23,833
| +5% | +$1.04M |
|
42
Amphenol
APH
$133B
| $21.8M | 0.76% |
231,269
-1,544
| -0.7% | -$146K |
|
43
Chubb
CB
$110B
| $21.8M | 0.76% |
155,429
+76
| +0% | +$10.6K |
|
44
SS&C Technologies
SSNC
$21.7B
| $20.4M | 0.71% |
320,979
+15,205
| +5% | +$968K |
|
45
Diageo
DEO
$62.1B
| $20.1M | 0.7% |
122,932
-3,703
| -3% | -$606K |
|
46
Starbucks
SBUX
$100B
| $19.6M | 0.68% |
262,986
-2,828
| -1% | -$210K |
|
|
47
RBC Bearings
RBC
$12.3B
| $19.5M | 0.68% |
153,684
-11,846
| -7% | -$1.51M |
|
48
American Express
AXP
$231B
| $18.9M | 0.66% |
172,610
-3,065
| -2% | -$335K |
|
49
Suncor Energy
SU
$50.1B
| $18.8M | 0.66% |
579,096
-7,339
| -1% | -$238K |
|
50
Crown Castle
CCI
$43.2B
| $18.5M | 0.64% |
144,342
+1,343
| +0.9% | +$172K |
|