BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $44.9M | 1.05% |
522,261
+22
| +0% | +$1.89K |
|
27
Zoetis
ZTS
$69.3B
| $44.8M | 1.05% |
231,006
-8,049
| -3% | -$1.56M |
|
28
UnitedHealth
UNH
$281B
| $43.7M | 1.03% |
111,728
-147
| -0.1% | -$57.4K |
|
29
Procter & Gamble
PG
$368B
| $43.5M | 1.02% |
311,174
-9,922
| -3% | -$1.39M |
|
30
Merck
MRK
$210B
| $41.7M | 0.98% |
555,537
-5,271
| -0.9% | -$396K |
|
|
31
ConocoPhillips
COP
$124B
| $40.9M | 0.96% |
604,222
+96,245
| +19% | +$6.52M |
|
32
Sherwin-Williams
SHW
$91.2B
| $40.2M | 0.94% |
143,622
-88
| -0.1% | -$24.6K |
|
33
McDonald's
MCD
$224B
| $39.1M | 0.92% |
162,297
-1,596
| -1% | -$385K |
|
34
Abbott
ABT
$231B
| $39.1M | 0.92% |
330,576
-7,078
| -2% | -$836K |
|
35
Cisco
CSCO
$274B
| $39M | 0.92% |
716,454
-7,093
| -1% | -$386K |
|
36
Sysco
SYY
$38.5B
| $38.4M | 0.9% |
488,613
-5,557
| -1% | -$436K |
|
37
T-Mobile US
TMUS
$284B
| $37.8M | 0.89% |
296,082
-7,273
| -2% | -$929K |
|
38
Northrop Grumman
NOC
$84.5B
| $36.4M | 0.86% |
101,124
+49
| +0% | +$17.6K |
|
39
Union Pacific
UNP
$133B
| $35.7M | 0.84% |
182,327
-456
| -0.2% | -$89.4K |
|
40
Mondelez International
MDLZ
$79.5B
| $34.5M | 0.81% |
592,269
-2,375
| -0.4% | -$138K |
|
41
Amphenol
APH
$133B
| $32.1M | 0.75% |
437,686
-225
| -0.1% | -$16.5K |
|
42
Fiserv
FI
$75.1B
| $30.3M | 0.71% |
279,514
+2,487
| +0.9% | +$270K |
|
43
Crown Castle
CCI
$43.2B
| $30.3M | 0.71% |
174,940
-95
| -0.1% | -$16.5K |
|
|
ALTR
44
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.9M | 0.68% |
419,596
-8,665
| -2% | -$597K |
|
45
Enbridge
ENB
$105B
| $28.6M | 0.67% |
719,257
+5,155
| +0.7% | +$205K |
|
46
Starbucks
SBUX
$100B
| $28.2M | 0.66% |
255,299
-2,377
| -0.9% | -$262K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $27.3M | 0.64% |
336,738
+12,617
| +4% | +$1.02M |
|
48
Medtronic
MDT
$119B
| $26.8M | 0.63% |
213,870
+2,564
| +1% | +$321K |
|
49
SS&C Technologies
SSNC
$21.7B
| $26.8M | 0.63% |
386,008
+970
| +0.3% | +$67.3K |
|
50
Lowe's Companies
LOW
$145B
| $26.2M | 0.61% |
128,925
-1,379
| -1% | -$280K |
|