BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$50.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14

Top Buys

1
MDT icon
Medtronic
MDT
$22M
2
CNI icon
Canadian National Railway
CNI
$21.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
$20.4M
5
SYY icon
Sysco
SYY
$15.2M

Top Sells

1
EFX icon
Equifax
EFX
$29.3M
2
BDX icon
Becton Dickinson
BDX
$23.4M
3
MA icon
Mastercard
MA
$14.8M
4
AAPL icon
Apple
AAPL
$10.8M
5
MSFT icon
Microsoft
MSFT
$7.85M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$40.8M 1.03%
109,777
+16,267
+17% +$6.05M
ABT icon
27
Abbott
ABT
$231B
$40.8M 1.03%
340,253
-12,664
-4% -$1.52M
UNP icon
28
Union Pacific
UNP
$133B
$39.9M 1.01%
181,063
-3,941
-2% -$869K
ZTS icon
29
Zoetis
ZTS
$69.3B
$38.5M 0.98%
244,596
+6,843
+3% +$1.08M
TMUS icon
30
T-Mobile US
TMUS
$284B
$38.3M 0.97%
305,455
+9,995
+3% +$1.25M
SYY icon
31
Sysco
SYY
$38.5B
$38.1M 0.96%
483,883
+192,611
+66% +$15.2M
IQV icon
32
IQVIA
IQV
$32.4B
$37.8M 0.96%
195,636
+3,975
+2% +$768K
MCD icon
33
McDonald's
MCD
$224B
$37.4M 0.95%
166,881
+419
+0.3% +$93.9K
CSCO icon
34
Cisco
CSCO
$274B
$37.3M 0.94%
721,165
-29,254
-4% -$1.51M
SHW icon
35
Sherwin-Williams
SHW
$91.2B
$35.1M 0.89%
47,529
+4,787
+11% +$3.53M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$34.6M 0.88%
590,806
-7,682
-1% -$450K
FI icon
37
Fiserv
FI
$75.1B
$32.9M 0.83%
276,160
+12,117
+5% +$1.44M
NOC icon
38
Northrop Grumman
NOC
$84.5B
$32.6M 0.83%
100,793
+2,624
+3% +$849K
CCI icon
39
Crown Castle
CCI
$43.2B
$29.7M 0.75%
172,663
+4,905
+3% +$844K
WY icon
40
Weyerhaeuser
WY
$18.7B
$29.3M 0.74%
822,516
-75,109
-8% -$2.67M
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.9B
$29.1M 0.74%
326,727
-32,092
-9% -$2.86M
APH icon
42
Amphenol
APH
$133B
$29.1M 0.74%
440,626
+219,798
+100% +$14.5M
SBUX icon
43
Starbucks
SBUX
$100B
$27.5M 0.7%
252,065
+6,521
+3% +$713K
SSNC icon
44
SS&C Technologies
SSNC
$21.7B
$27.5M 0.7%
393,985
+313
+0.1% +$21.9K
COP icon
45
ConocoPhillips
COP
$124B
$27M 0.68%
509,546
+27,652
+6% +$1.46M
ALTR
46
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$26.7M 0.68%
427,210
+65,791
+18% +$4.12M
ADP icon
47
Automatic Data Processing
ADP
$123B
$26.3M 0.67%
139,597
-2,618
-2% -$493K
ENB icon
48
Enbridge
ENB
$105B
$25.7M 0.65%
707,224
-30,389
-4% -$1.11M
LOW icon
49
Lowe's Companies
LOW
$145B
$24.3M 0.62%
127,843
-751
-0.6% -$143K
MDT icon
50
Medtronic
MDT
$119B
$24.1M 0.61%
204,360
+186,246
+1,028% +$22M
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