BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $44.6M | 1.04% |
239,055
-5,541
| -2% | -$1.03M |
|
27
T-Mobile US
TMUS
$283B
| $43.9M | 1.03% |
303,355
-2,100
| -0.7% | -$304K |
|
28
Merck
MRK
$207B
| $43.6M | 1.02% |
560,808
-41,754
| -7% | -$3.25M |
|
|
29
Procter & Gamble
PG
$373B
| $43.3M | 1.01% |
321,096
-46,234
| -13% | -$6.24M |
|
30
Canadian National Railway
CNI
$60.3B
| $40.2M | 0.94% |
381,172
+9,812
| +3% | +$1.04M |
|
31
Union Pacific
UNP
$132B
| $40.2M | 0.94% |
182,783
+1,720
| +0.9% | +$378K |
|
32
Sherwin-Williams
SHW
$91.3B
| $39.2M | 0.92% |
143,710
+1,123
| +0.8% | +$306K |
|
33
Abbott
ABT
$232B
| $39.1M | 0.92% |
337,654
-2,599
| -0.8% | -$301K |
|
34
Sysco
SYY
$39.1B
| $38.4M | 0.9% |
494,170
+10,287
| +2% | +$800K |
|
35
Cisco
CSCO
$270B
| $38.3M | 0.9% |
723,547
+2,382
| +0.3% | +$126K |
|
36
McDonald's
MCD
$227B
| $37.9M | 0.89% |
163,893
-2,988
| -2% | -$690K |
|
37
Mondelez International
MDLZ
$78.9B
| $37.1M | 0.87% |
594,644
+3,838
| +0.6% | +$240K |
|
38
Northrop Grumman
NOC
$82.8B
| $36.7M | 0.86% |
101,075
+282
| +0.3% | +$102K |
|
39
Crown Castle
CCI
$41.6B
| $34.1M | 0.8% |
175,035
+2,372
| +1% | +$463K |
|
40
ConocoPhillips
COP
$120B
| $30.9M | 0.72% |
507,977
-1,569
| -0.3% | -$95.6K |
|
41
Amphenol
APH
$137B
| $30M | 0.7% |
875,822
-5,430
| -0.6% | -$186K |
|
42
Fiserv
FI
$73.7B
| $29.6M | 0.69% |
277,027
+867
| +0.3% | +$92.7K |
|
|
ALTR
43
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $29.5M | 0.69% |
428,261
+1,051
| +0.2% | +$72.5K |
|
44
Starbucks
SBUX
$99B
| $28.8M | 0.67% |
257,676
+5,611
| +2% | +$627K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $28.6M | 0.67% |
324,121
-2,606
| -0.8% | -$230K |
|
46
Enbridge
ENB
$105B
| $28.6M | 0.67% |
714,102
+6,878
| +1% | +$275K |
|
47
SS&C Technologies
SSNC
$21.5B
| $27.7M | 0.65% |
385,038
-8,947
| -2% | -$645K |
|
48
Automatic Data Processing
ADP
$122B
| $27.1M | 0.63% |
136,280
-3,317
| -2% | -$659K |
|
49
Medtronic
MDT
$120B
| $26.2M | 0.61% |
211,306
+6,946
| +3% | +$862K |
|
50
Lowe's Companies
LOW
$148B
| $25.3M | 0.59% |
130,304
+2,461
| +2% | +$477K |
|