BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $36.5M | 1.07% |
+175,236
| New | +$36.5M |
|
27
McDonald's
MCD
$224B
| $36.2M | 1.06% |
+164,938
| New | +$36.2M |
|
28
Union Pacific
UNP
$133B
| $36M | 1.06% |
+182,998
| New | +$36M |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $34.9M | 1.02% |
+179,651
| New | +$34.9M |
|
30
Mondelez International
MDLZ
$79.5B
| $34.4M | 1.01% |
+598,790
| New | +$34.4M |
|
31
T-Mobile US
TMUS
$284B
| $33.2M | 0.97% |
+290,279
| New | +$33.2M |
|
32
Becton Dickinson
BDX
$55.3B
| $32.9M | 0.96% |
+141,475
| New | +$32.9M |
|
33
Northrop Grumman
NOC
$84.5B
| $32.9M | 0.96% |
+104,177
| New | +$32.9M |
|
34
Cisco
CSCO
$274B
| $30.2M | 0.88% |
+765,772
| New | +$30.2M |
|
35
Sherwin-Williams
SHW
$91.2B
| $29.3M | 0.86% |
+42,068
| New | +$29.3M |
|
36
UnitedHealth
UNH
$281B
| $29M | 0.85% |
+92,874
| New | +$29M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.83% |
+272,802
| New | +$28.4M |
|
38
IQVIA
IQV
$32.4B
| $28.4M | 0.83% |
+180,282
| New | +$28.4M |
|
39
Crown Castle
CCI
$43.2B
| $27.3M | 0.8% |
+163,832
| New | +$27.3M |
|
40
Weyerhaeuser
WY
$18.7B
| $26.1M | 0.77% |
+916,083
| New | +$26.1M |
|
41
Equifax
EFX
$30.3B
| $24.5M | 0.72% |
+156,106
| New | +$24.5M |
|
42
SS&C Technologies
SSNC
$21.7B
| $23.9M | 0.7% |
+395,023
| New | +$23.9M |
|
43
Amphenol
APH
$133B
| $23.8M | 0.7% |
+219,630
| New | +$23.8M |
|
44
Fiserv
FI
$75.1B
| $23.3M | 0.68% |
+226,351
| New | +$23.3M |
|
45
Enbridge
ENB
$105B
| $22.8M | 0.67% |
+779,086
| New | +$22.8M |
|
46
Lowe's Companies
LOW
$145B
| $21.2M | 0.62% |
+127,790
| New | +$21.2M |
|
47
Starbucks
SBUX
$100B
| $20.8M | 0.61% |
+242,319
| New | +$20.8M |
|
48
Automatic Data Processing
ADP
$123B
| $20.2M | 0.59% |
+145,027
| New | +$20.2M |
|
49
Canadian National Railway
CNI
$60.4B
| $18.6M | 0.55% |
+174,766
| New | +$18.6M |
|
50
Coca-Cola
KO
$297B
| $17.4M | 0.51% |
+353,145
| New | +$17.4M |
|