BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.5B
| $52.1M | 1.11% |
225,324
-4,127
| -2% | -$954K |
|
27
Union Pacific
UNP
$131B
| $51.5M | 1.1% |
188,558
+4,066
| +2% | +$1.11M |
|
28
Procter & Gamble
PG
$371B
| $49.2M | 1.05% |
322,313
+5,752
| +2% | +$879K |
|
29
Merck
MRK
$211B
| $46M | 0.98% |
560,563
-438
| -0.1% | -$35.9K |
|
30
Northrop Grumman
NOC
$84.5B
| $46M | 0.98% |
102,752
-1,044
| -1% | -$467K |
|
31
Stryker
SYK
$149B
| $45.5M | 0.97% |
170,361
-689
| -0.4% | -$184K |
|
32
Cisco
CSCO
$269B
| $42.2M | 0.9% |
757,064
+18,259
| +2% | +$1.02M |
|
33
AbbVie
ABBV
$373B
| $41.8M | 0.89% |
257,953
+7,079
| +3% | +$1.15M |
|
34
Zoetis
ZTS
$67.7B
| $41.6M | 0.89% |
220,693
-7,353
| -3% | -$1.39M |
|
35
Abbott
ABT
$230B
| $41.4M | 0.88% |
349,969
+7,238
| +2% | +$857K |
|
36
McDonald's
MCD
$224B
| $41.4M | 0.88% |
167,454
-860
| -0.5% | -$213K |
|
37
Sysco
SYY
$38.7B
| $40.9M | 0.87% |
500,351
+13,652
| +3% | +$1.11M |
|
38
Chevron
CVX
$324B
| $39M | 0.83% |
239,423
+2,404
| +1% | +$391K |
|
|
39
Boston Scientific
BSX
$157B
| $37.2M | 0.79% |
+839,214
| New | +$37.2M |
|
40
Mondelez International
MDLZ
$79.9B
| $36.3M | 0.78% |
578,509
-3,282
| -0.6% | -$206K |
|
41
Sherwin-Williams
SHW
$90.3B
| $35.5M | 0.76% |
142,174
-336
| -0.2% | -$83.9K |
|
42
Enbridge
ENB
$105B
| $34M | 0.73% |
737,266
+10,212
| +1% | +$471K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $33.6M | 0.72% |
337,092
-5,084
| -1% | -$507K |
|
44
Crown Castle
CCI
$43B
| $33.2M | 0.71% |
179,675
+2,968
| +2% | +$548K |
|
45
Amphenol
APH
$132B
| $32.4M | 0.69% |
429,561
-4,077
| -0.9% | -$307K |
|
46
Automatic Data Processing
ADP
$122B
| $30.1M | 0.64% |
132,190
-271
| -0.2% | -$61.7K |
|
47
Comcast
CMCSA
$126B
| $29.7M | 0.64% |
635,130
+1,420
| +0.2% | +$66.5K |
|
48
SS&C Technologies
SSNC
$21.3B
| $29.1M | 0.62% |
387,537
+55
| +0% | +$4.13K |
|
49
Lowe's Companies
LOW
$145B
| $27.6M | 0.59% |
136,661
+7,373
| +6% | +$1.49M |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $25.2M | 0.54% |
9,024
+218
| +2% | +$609K |
|