BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $45.8M | 1.18% | 407,575 -4,518 | -1% | -$508K |
|
27
Mastercard
MA
$538B
| $43.5M | 1.12% | 137,745 -18,330 | -12% | -$5.78M |
|
28
Sysco
SYY
$38.5B
| $42.9M | 1.11% | 505,910 +5,559 | +1% | +$471K |
|
29
McDonald's
MCD
$224B
| $41.1M | 1.06% | 166,285 -1,169 | -0.7% | -$289K |
|
30
Union Pacific
UNP
$133B
| $40.6M | 1.05% | 190,377 +1,819 | +1% | +$388K |
|
31
AbbVie
ABBV
$372B
| $39.4M | 1.01% | 256,965 -988 | -0.4% | -$151K |
|
32
Zoetis
ZTS
$69.3B
| $37.8M | 0.97% | 219,763 -930 | -0.4% | -$160K |
|
33
Abbott
ABT
$231B
| $37.7M | 0.97% | 346,849 -3,120 | -0.9% | -$339K |
|
|
34
Walt Disney
DIS
$213B
| $37.3M | 0.96% | 394,773 -184,156 | -32% | -$17.4M |
|
35
Chevron
CVX
$324B
| $35.7M | 0.92% | 246,628 +7,205 | +3% | +$1.04M |
|
36
Mondelez International
MDLZ
$79.5B
| $35.7M | 0.92% | 574,261 -4,248 | -0.7% | -$264K |
|
37
Stryker
SYK
$150B
| $32.3M | 0.83% | 162,262 -8,099 | -5% | -$1.61M |
|
|
38
Nike
NKE
$114B
| $32.2M | 0.83% | 315,515 -108,149 | -26% | -$11.1M |
|
39
Cisco
CSCO
$274B
| $32M | 0.82% | 750,108 -6,956 | -0.9% | -$297K |
|
40
Sherwin-Williams
SHW
$91.2B
| $31.8M | 0.82% | 142,016 -158 | -0.1% | -$35.4K |
|
41
Enbridge
ENB
$105B
| $31.5M | 0.81% | 746,135 +8,869 | +1% | +$375K |
|
42
Boston Scientific
BSX
$156B
| $31M | 0.8% | 830,695 -8,519 | -1% | -$318K |
|
43
Crown Castle
CCI
$43.2B
| $30.3M | 0.78% | 179,694 +19 | +0% | +$3.2K |
|
44
Amphenol
APH
$133B
| $27.8M | 0.72% | 432,469 +2,908 | +0.7% | +$187K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $27.5M | 0.71% | 330,539 -6,553 | -2% | -$546K |
|
46
Automatic Data Processing
ADP
$123B
| $27.4M | 0.71% | 130,445 -1,745 | -1% | -$367K |
|
47
Lowe's Companies
LOW
$145B
| $23.4M | 0.6% | 133,992 -2,669 | -2% | -$466K |
|
48
Coca-Cola
KO
$297B
| $22.9M | 0.59% | 364,147 +1,200 | +0.3% | +$75.5K |
|
49
Comcast
CMCSA
$125B
| $22.4M | 0.58% | 570,808 -64,322 | -10% | -$2.52M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.57% | 287,795 +17,672 | +7% | +$1.37M |
|