BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $35.3M | 1.09% |
304,850
+4,104
| +1% | +$475K |
|
27
Becton Dickinson
BDX
$55.3B
| $34.7M | 1.07% |
127,549
+3,224
| +3% | +$877K |
|
28
Zoetis
ZTS
$69.3B
| $32.8M | 1.01% |
247,856
+2,905
| +1% | +$384K |
|
29
McDonald's
MCD
$224B
| $32.7M | 1.01% |
165,399
-1,069
| -0.6% | -$211K |
|
30
Weyerhaeuser
WY
$18.7B
| $31.9M | 0.99% |
1,057,294
+17,198
| +2% | +$519K |
|
31
Abbott
ABT
$231B
| $31.7M | 0.98% |
364,487
-2,298
| -0.6% | -$200K |
|
32
Fortive
FTV
$16.2B
| $31.5M | 0.97% |
412,615
-4,428
| -1% | -$338K |
|
33
Mondelez International
MDLZ
$79.5B
| $30.6M | 0.94% |
555,595
-1,127
| -0.2% | -$62.1K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $30.5M | 0.94% |
179,631
+1,346
| +0.8% | +$228K |
|
35
SPDR Gold Trust
GLD
$107B
| $29.1M | 0.9% |
203,672
+1,321
| +0.7% | +$189K |
|
36
Procter & Gamble
PG
$368B
| $27M | 0.83% |
215,931
+455
| +0.2% | +$56.8K |
|
37
Automatic Data Processing
ADP
$123B
| $26.8M | 0.83% |
157,008
+501
| +0.3% | +$85.4K |
|
38
SS&C Technologies
SSNC
$21.7B
| $26.2M | 0.81% |
426,324
+1,787
| +0.4% | +$110K |
|
39
UnitedHealth
UNH
$281B
| $25.8M | 0.8% |
87,686
+695
| +0.8% | +$204K |
|
40
Northrop Grumman
NOC
$84.5B
| $25.4M | 0.78% |
73,733
+485
| +0.7% | +$167K |
|
41
Chevron
CVX
$324B
| $25.1M | 0.77% |
208,100
+2,625
| +1% | +$316K |
|
42
Equifax
EFX
$30.3B
| $24.6M | 0.76% |
175,842
+995
| +0.6% | +$139K |
|
43
Amphenol
APH
$133B
| $24.4M | 0.75% |
225,830
-422
| -0.2% | -$45.7K |
|
44
Boston Properties
BXP
$11.5B
| $23.5M | 0.73% |
170,480
+1
| +0% | +$138 |
|
|
45
Schlumberger
SLB
$55B
| $23.1M | 0.71% |
575,842
+471,405
| +451% | +$19M |
|
46
Crown Castle
CCI
$43.2B
| $22.6M | 0.7% |
158,948
+11,889
| +8% | +$1.69M |
|
47
Chubb
CB
$110B
| $22.3M | 0.69% |
142,990
-4,902
| -3% | -$763K |
|
48
Starbucks
SBUX
$100B
| $22.1M | 0.68% |
251,801
-172
| -0.1% | -$15.1K |
|
49
American Express
AXP
$231B
| $20.7M | 0.64% |
166,198
-322
| -0.2% | -$40.1K |
|
50
RBC Bearings
RBC
$12.3B
| $19.8M | 0.61% |
125,184
-1,243
| -1% | -$197K |
|