BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $39.5M | 1.09% | 934,878 -125,153 | -12% | -$5.29M |
|
27
Mastercard
MA
$538B
| $38.7M | 1.07% | 136,237 -1,508 | -1% | -$429K |
|
28
McDonald's
MCD
$224B
| $38.3M | 1.06% | 165,968 -317 | -0.2% | -$73.1K |
|
29
Union Pacific
UNP
$133B
| $36.9M | 1.02% | 189,499 -878 | -0.5% | -$171K |
|
30
Chevron
CVX
$324B
| $35.9M | 0.99% | 249,702 +3,074 | +1% | +$442K |
|
31
Sysco
SYY
$38.5B
| $35.9M | 0.99% | 507,337 +1,427 | +0.3% | +$101K |
|
32
AbbVie
ABBV
$372B
| $35M | 0.97% | 261,111 +4,146 | +2% | +$556K |
|
33
Abbott
ABT
$231B
| $33.4M | 0.92% | 345,127 -1,722 | -0.5% | -$167K |
|
34
Zoetis
ZTS
$69.3B
| $32.5M | 0.9% | 219,237 -526 | -0.2% | -$78K |
|
35
Boston Scientific
BSX
$156B
| $32.4M | 0.9% | 835,873 +5,178 | +0.6% | +$201K |
|
36
Mondelez International
MDLZ
$79.5B
| $31.4M | 0.87% | 572,806 -1,455 | -0.3% | -$79.8K |
|
|
37
Procter & Gamble
PG
$368B
| $31.4M | 0.87% | 248,510 -76,362 | -24% | -$9.64M |
|
38
Stryker
SYK
$150B
| $29.7M | 0.82% | 146,501 -15,761 | -10% | -$3.19M |
|
39
Automatic Data Processing
ADP
$123B
| $29.6M | 0.82% | 130,782 +337 | +0.3% | +$76.2K |
|
40
Amphenol
APH
$133B
| $29M | 0.8% | 433,008 +539 | +0.1% | +$36.1K |
|
41
Cisco
CSCO
$274B
| $28.5M | 0.79% | 712,332 -37,776 | -5% | -$1.51M |
|
42
Enbridge
ENB
$105B
| $28.4M | 0.78% | 764,703 +18,568 | +2% | +$689K |
|
43
Nike
NKE
$114B
| $25.5M | 0.71% | 307,014 -8,501 | -3% | -$707K |
|
44
Lowe's Companies
LOW
$145B
| $25.3M | 0.7% | 134,815 +823 | +0.6% | +$155K |
|
45
Crown Castle
CCI
$43.2B
| $25.2M | 0.7% | 174,652 -5,042 | -3% | -$729K |
|
|
46
Walt Disney
DIS
$213B
| $24.6M | 0.68% | 260,615 -134,158 | -34% | -$12.7M |
|
47
RBC Bearings
RBC
$12.3B
| $24.3M | 0.67% | 117,119 -947 | -0.8% | -$197K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $23.5M | 0.65% | 329,192 -1,347 | -0.4% | -$96K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 0.63% | 290,637 +2,842 | +1% | +$223K |
|
50
Constellation Brands
STZ
$28.5B
| $21.1M | 0.58% | 91,833 +202 | +0.2% | +$46.4K |
|