BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $33.2M | 1.1% |
159,505
-1,998
| -1% | -$416K |
|
27
Becton Dickinson
BDX
$55.3B
| $31.8M | 1.05% |
126,327
+10,130
| +9% | +$2.55M |
|
28
Abbott
ABT
$231B
| $31.2M | 1.03% |
370,694
-6,404
| -2% | -$539K |
|
29
Mondelez International
MDLZ
$79.5B
| $30.6M | 1.01% |
567,174
-16,278
| -3% | -$877K |
|
|
30
Ball Corp
BALL
$14.3B
| $30.5M | 1.01% |
435,184
-60,618
| -12% | -$4.24M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $29.2M | 0.97% |
569,574
+45,065
| +9% | +$2.31M |
|
32
Deere & Co
DE
$129B
| $29.2M | 0.97% |
175,978
-819
| -0.5% | -$136K |
|
33
Zoetis
ZTS
$69.3B
| $28.8M | 0.95% |
253,630
-2,081
| -0.8% | -$236K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $28.6M | 0.95% |
184,809
-1,327
| -0.7% | -$206K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $27.4M | 0.91% |
157,759
+2,706
| +2% | +$471K |
|
36
SPDR Gold Trust
GLD
$107B
| $27M | 0.89% |
202,418
+6,780
| +3% | +$903K |
|
37
Automatic Data Processing
ADP
$123B
| $26M | 0.86% |
157,487
-5,550
| -3% | -$918K |
|
38
Chevron
CVX
$324B
| $26M | 0.86% |
209,208
-20,789
| -9% | -$2.59M |
|
39
Weyerhaeuser
WY
$18.7B
| $25.3M | 0.84% |
960,480
+44,159
| +5% | +$1.16M |
|
40
RBC Bearings
RBC
$12.3B
| $24.3M | 0.8% |
145,491
-8,193
| -5% | -$1.37M |
|
41
Procter & Gamble
PG
$368B
| $23.8M | 0.79% |
217,360
-6,402
| -3% | -$702K |
|
42
Exxon Mobil
XOM
$487B
| $22.8M | 0.76% |
298,088
-30,085
| -9% | -$2.31M |
|
|
43
Fiserv
FI
$75.1B
| $22.4M | 0.74% |
246,262
+200,310
| +436% | +$18.3M |
|
44
Chubb
CB
$110B
| $22.4M | 0.74% |
152,106
-3,323
| -2% | -$489K |
|
|
45
SS&C Technologies
SSNC
$21.7B
| $22.2M | 0.73% |
384,637
+63,658
| +20% | +$3.67M |
|
46
Amphenol
APH
$133B
| $22M | 0.73% |
228,824
-2,445
| -1% | -$235K |
|
47
Starbucks
SBUX
$100B
| $21.8M | 0.72% |
260,455
-2,531
| -1% | -$212K |
|
48
American Express
AXP
$231B
| $20.9M | 0.69% |
168,975
-3,635
| -2% | -$449K |
|
49
Coterra Energy
CTRA
$18.7B
| $20.2M | 0.67% |
878,509
-98,468
| -10% | -$2.26M |
|
50
Diageo
DEO
$62.1B
| $19.6M | 0.65% |
113,832
-9,100
| -7% | -$1.57M |
|