BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $39.3M | 1.04% |
237,753
+46
| +0% | +$7.61K |
|
27
Abbott
ABT
$230B
| $38.6M | 1.02% |
352,917
-164
| -0% | -$18K |
|
28
Union Pacific
UNP
$132B
| $38.5M | 1.02% |
185,004
+2,006
| +1% | +$418K |
|
29
McDonald's
MCD
$226B
| $35.7M | 0.94% |
166,462
+1,524
| +0.9% | +$327K |
|
30
Becton Dickinson
BDX
$54.3B
| $35.3M | 0.93% |
140,910
-565
| -0.4% | -$141K |
|
31
Mondelez International
MDLZ
$79.3B
| $35M | 0.92% |
598,488
-302
| -0.1% | -$17.7K |
|
32
IQVIA
IQV
$31.4B
| $34.3M | 0.91% |
191,661
+11,379
| +6% | +$2.04M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $34.3M | 0.91% |
358,819
+179,168
| +100% | -$46.2K |
|
34
Cisco
CSCO
$268B
| $33.6M | 0.89% |
750,419
-15,353
| -2% | -$687K |
|
35
UnitedHealth
UNH
$279B
| $32.8M | 0.87% |
93,510
+636
| +0.7% | +$223K |
|
36
Sherwin-Williams
SHW
$90.5B
| $31.4M | 0.83% |
42,742
+674
| +2% | +$495K |
|
37
Weyerhaeuser
WY
$17.9B
| $30.1M | 0.79% |
897,625
-18,458
| -2% | -$619K |
|
|
38
Fiserv
FI
$74.3B
| $30.1M | 0.79% |
264,043
+37,692
| +17% | +$4.29M |
|
39
Northrop Grumman
NOC
$83.2B
| $29.9M | 0.79% |
98,169
-6,008
| -6% | -$1.83M |
|
40
Equifax
EFX
$29.3B
| $29.3M | 0.77% |
151,758
-4,348
| -3% | -$838K |
|
41
Amphenol
APH
$135B
| $28.9M | 0.76% |
220,828
+1,198
| +0.5% | +$157K |
|
42
SS&C Technologies
SSNC
$21.3B
| $28.6M | 0.76% |
393,672
-1,351
| -0.3% | -$98.3K |
|
43
Crown Castle
CCI
$42.3B
| $26.7M | 0.7% |
167,758
+3,926
| +2% | +$625K |
|
44
Starbucks
SBUX
$99.2B
| $26.3M | 0.69% |
245,544
+3,225
| +1% | +$345K |
|
45
Automatic Data Processing
ADP
$121B
| $25.1M | 0.66% |
142,215
-2,812
| -2% | -$495K |
|
46
Enbridge
ENB
$105B
| $23.6M | 0.62% |
737,613
-41,473
| -5% | -$1.33M |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $22.8M | 0.6% |
1,001,009
+847,351
| +551% | +$19.3M |
|
|
48
Sysco
SYY
$38.8B
| $21.6M | 0.57% |
291,272
+270,484
| +1,301% | +$20.1M |
|
|
ALTR
49
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21M | 0.55% |
361,419
-6,617
| -2% | -$385K |
|
50
Lowe's Companies
LOW
$146B
| $20.6M | 0.54% |
128,594
+804
| +0.6% | +$129K |
|