BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $27.4M | 1.1% |
164,541
+118,355
| +256% | +$19.7M |
|
27
McDonald's
MCD
$224B
| $27.2M | 1.09% |
164,448
-951
| -0.6% | -$157K |
|
28
RTX Corp
RTX
$212B
| $26.5M | 1.06% |
280,745
-115,784
| -29% | -$10.9M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $26M | 1.04% |
652,826
+53,439
| +9% | +$2.13M |
|
30
Honeywell
HON
$139B
| $25.7M | 1.03% |
191,944
-9,769
| -5% | -$1.31M |
|
|
31
Union Pacific
UNP
$133B
| $25.6M | 1.03% |
181,635
-133,845
| -42% | -$18.9M |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $25.2M | 1.01% |
178,795
-836
| -0.5% | -$118K |
|
33
Northrop Grumman
NOC
$84.5B
| $24.7M | 0.99% |
81,580
+7,847
| +11% | +$2.37M |
|
34
Enbridge
ENB
$105B
| $24.6M | 0.98% |
844,023
-318,074
| -27% | -$9.25M |
|
35
Procter & Gamble
PG
$368B
| $23.9M | 0.96% |
217,446
+1,515
| +0.7% | +$167K |
|
36
Crown Castle
CCI
$43.2B
| $22.9M | 0.92% |
158,786
-162
| -0.1% | -$23.4K |
|
37
UnitedHealth
UNH
$281B
| $22.7M | 0.91% |
91,161
+3,475
| +4% | +$867K |
|
38
Automatic Data Processing
ADP
$123B
| $21.3M | 0.85% |
155,661
-1,347
| -0.9% | -$184K |
|
|
39
IQVIA
IQV
$32.4B
| $20.7M | 0.83% |
191,712
+100,724
| +111% | +$10.9M |
|
40
Equifax
EFX
$30.3B
| $19.2M | 0.77% |
160,866
-14,976
| -9% | -$1.79M |
|
41
Fiserv
FI
$75.1B
| $18.6M | 0.75% |
195,871
-108,979
| -36% | -$10.4M |
|
42
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.74% |
419,728
-6,596
| -2% | -$289K |
|
43
Amphenol
APH
$133B
| $16.6M | 0.66% |
227,105
+1,275
| +0.6% | +$92.9K |
|
44
Starbucks
SBUX
$100B
| $15.9M | 0.64% |
242,505
-9,296
| -4% | -$611K |
|
45
Coca-Cola
KO
$297B
| $15.8M | 0.63% |
356,989
+1,137
| +0.3% | +$50.3K |
|
46
Novartis
NVS
$245B
| $15.5M | 0.62% |
187,829
+1,760
| +0.9% | +$145K |
|
47
Chubb
CB
$110B
| $15.2M | 0.61% |
136,106
-6,884
| -5% | -$769K |
|
48
Chevron
CVX
$324B
| $15.1M | 0.6% |
207,872
-228
| -0.1% | -$16.5K |
|
49
Deere & Co
DE
$129B
| $14.7M | 0.59% |
106,248
+1,597
| +2% | +$221K |
|
50
Caterpillar
CAT
$196B
| $14.1M | 0.57% |
121,624
+2,507
| +2% | +$291K |
|