BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $50.2M | 1.04% |
142,510
-1,112
| -0.8% | -$392K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 1% |
101,946
+60,035
| +143% | +$28.5M |
|
28
Abbott
ABT
$231B
| $48.2M | 1% |
342,731
+12,155
| +4% | +$1.71M |
|
29
Cisco
CSCO
$274B
| $46.8M | 0.97% |
738,805
+22,351
| +3% | +$1.42M |
|
30
Union Pacific
UNP
$133B
| $46.5M | 0.96% |
184,492
+2,165
| +1% | +$545K |
|
31
Stryker
SYK
$150B
| $45.7M | 0.95% |
171,050
+735
| +0.4% | +$197K |
|
32
McDonald's
MCD
$224B
| $45.1M | 0.94% |
168,314
+6,017
| +4% | +$1.61M |
|
33
Oracle
ORCL
$635B
| $44.9M | 0.93% |
514,746
-4,019
| -0.8% | -$350K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $43.5M | 0.9% |
818,938
-53,943
| -6% | -$2.87M |
|
35
ConocoPhillips
COP
$124B
| $43.5M | 0.9% |
602,712
-1,510
| -0.2% | -$109K |
|
36
Merck
MRK
$210B
| $43M | 0.89% |
561,001
+5,464
| +1% | +$419K |
|
37
Northrop Grumman
NOC
$84.5B
| $40.2M | 0.83% |
103,796
+2,672
| +3% | +$1.03M |
|
38
Mondelez International
MDLZ
$79.5B
| $38.6M | 0.8% |
581,791
-10,478
| -2% | -$695K |
|
39
Sysco
SYY
$38.5B
| $38.2M | 0.79% |
486,699
-1,914
| -0.4% | -$150K |
|
40
Amphenol
APH
$133B
| $37.9M | 0.79% |
433,638
-4,048
| -0.9% | -$354K |
|
41
Crown Castle
CCI
$43.2B
| $36.9M | 0.76% |
176,707
+1,767
| +1% | +$369K |
|
42
AbbVie
ABBV
$372B
| $34M | 0.7% |
250,874
+29,150
| +13% | +$3.95M |
|
43
T-Mobile US
TMUS
$284B
| $33.9M | 0.7% |
292,373
-3,709
| -1% | -$430K |
|
44
Lowe's Companies
LOW
$145B
| $33.4M | 0.69% |
129,288
+363
| +0.3% | +$93.8K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $33.1M | 0.69% |
342,176
+5,438
| +2% | +$525K |
|
46
Automatic Data Processing
ADP
$123B
| $32.7M | 0.68% |
132,461
+2,034
| +2% | +$502K |
|
|
47
Comcast
CMCSA
$125B
| $31.9M | 0.66% |
633,710
-535,224
| -46% | -$26.9M |
|
48
SS&C Technologies
SSNC
$21.7B
| $31.8M | 0.66% |
387,482
+1,474
| +0.4% | +$121K |
|
|
ALTR
49
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $31.5M | 0.65% |
407,145
-12,451
| -3% | -$963K |
|
|
50
Netflix
NFLX
$513B
| $31.4M | 0.65% |
52,131
+50,663
| +3,451% | +$30.5M |
|