BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $31.4M | 1.05% |
124,325
-2,002
| -2% | -$506K |
|
27
Fiserv
FI
$75.1B
| $31.2M | 1.04% |
300,746
+54,484
| +22% | +$5.64M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $31M | 1.04% |
579,092
+9,518
| +2% | +$510K |
|
29
Mondelez International
MDLZ
$79.5B
| $30.8M | 1.03% |
556,722
-10,452
| -2% | -$578K |
|
30
Abbott
ABT
$231B
| $30.7M | 1.02% |
366,785
-3,909
| -1% | -$327K |
|
31
Zoetis
ZTS
$69.3B
| $30.5M | 1.02% |
244,951
-8,679
| -3% | -$1.08M |
|
32
Weyerhaeuser
WY
$18.7B
| $28.8M | 0.96% |
1,040,096
+79,616
| +8% | +$2.21M |
|
33
Fortive
FTV
$16.2B
| $28.6M | 0.95% |
417,043
-3,264
| -0.8% | -$224K |
|
34
SPDR Gold Trust
GLD
$107B
| $28.1M | 0.94% |
202,351
-67
| -0% | -$9.3K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $27.9M | 0.93% |
178,285
-6,524
| -4% | -$1.02M |
|
|
36
Northrop Grumman
NOC
$84.5B
| $27.5M | 0.92% |
73,248
+68,742
| +1,526% | +$25.8M |
|
37
Procter & Gamble
PG
$368B
| $26.8M | 0.89% |
215,476
-1,884
| -0.9% | -$234K |
|
38
Automatic Data Processing
ADP
$123B
| $25.3M | 0.84% |
156,507
-980
| -0.6% | -$158K |
|
|
39
Equifax
EFX
$30.3B
| $24.6M | 0.82% |
174,847
+72,569
| +71% | +$10.2M |
|
40
Chevron
CVX
$324B
| $24.4M | 0.81% |
205,475
-3,733
| -2% | -$443K |
|
41
Chubb
CB
$110B
| $23.9M | 0.8% |
147,892
-4,214
| -3% | -$680K |
|
42
Starbucks
SBUX
$100B
| $22.3M | 0.74% |
251,973
-8,482
| -3% | -$750K |
|
|
43
Boeing
BA
$177B
| $22.2M | 0.74% |
58,436
+49,423
| +548% | +$18.8M |
|
|
44
Boston Properties
BXP
$11.5B
| $22.1M | 0.74% |
+170,479
| New | +$22.1M |
|
45
SS&C Technologies
SSNC
$21.7B
| $21.9M | 0.73% |
424,537
+39,900
| +10% | +$2.06M |
|
46
Amphenol
APH
$133B
| $21.8M | 0.73% |
226,252
-2,572
| -1% | -$248K |
|
47
RBC Bearings
RBC
$12.3B
| $21M | 0.7% |
126,427
-19,064
| -13% | -$3.16M |
|
48
Crown Castle
CCI
$43.2B
| $20.4M | 0.68% |
147,059
+862
| +0.6% | +$120K |
|
49
American Express
AXP
$231B
| $19.7M | 0.66% |
166,520
-2,455
| -1% | -$290K |
|
50
Coca-Cola
KO
$297B
| $19.3M | 0.64% |
354,486
-10,156
| -3% | -$553K |
|