BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$49M 1.17%
134,817
-450
-0.3% -$164K
IQV icon
27
IQVIA
IQV
$32.4B
$48.2M 1.15%
242,102
+9,704
+4% +$1.93M
MCD icon
28
McDonald's
MCD
$224B
$46.6M 1.11%
166,516
+140
+0.1% +$39.1K
CVX icon
29
Chevron
CVX
$324B
$44.4M 1.06%
271,941
+12,101
+5% +$1.97M
BSX icon
30
Boston Scientific
BSX
$156B
$42.2M 1.01%
843,164
+4,742
+0.6% +$237K
ABBV icon
31
AbbVie
ABBV
$372B
$41.1M 0.98%
257,794
-3,136
-1% -$500K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$39.8M 0.95%
570,424
+1,182
+0.2% +$82.4K
FTV icon
33
Fortive
FTV
$16.2B
$39.6M 0.94%
580,734
+2,932
+0.5% +$200K
PG icon
34
Procter & Gamble
PG
$368B
$37.5M 0.89%
251,929
+468
+0.2% +$69.6K
UNP icon
35
Union Pacific
UNP
$133B
$37.2M 0.89%
184,715
-4,615
-2% -$929K
NKE icon
36
Nike
NKE
$114B
$36.6M 0.87%
298,752
-1,011
-0.3% -$124K
CSCO icon
37
Cisco
CSCO
$274B
$36.6M 0.87%
699,740
-805
-0.1% -$42.1K
INTU icon
38
Intuit
INTU
$186B
$36.4M 0.87%
81,679
+66,517
+439% +$29.7M
APH icon
39
Amphenol
APH
$133B
$35.9M 0.85%
438,839
+1,572
+0.4% +$128K
ZTS icon
40
Zoetis
ZTS
$69.3B
$35.7M 0.85%
214,644
-2,494
-1% -$415K
ABT icon
41
Abbott
ABT
$231B
$35.1M 0.84%
346,839
-612
-0.2% -$62K
ENB icon
42
Enbridge
ENB
$105B
$29.2M 0.7%
765,607
+3,490
+0.5% +$133K
ADP icon
43
Automatic Data Processing
ADP
$123B
$28.7M 0.68%
128,744
-1,873
-1% -$417K
FI icon
44
Fiserv
FI
$75.1B
$27.6M 0.66%
244,089
+176,898
+263% +$20M
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.9B
$26.8M 0.64%
322,523
-1,482
-0.5% -$123K
RBC icon
46
RBC Bearings
RBC
$12.3B
$26.8M 0.64%
115,136
-1,192
-1% -$277K
LOW icon
47
Lowe's Companies
LOW
$145B
$26.7M 0.64%
133,583
-2,266
-2% -$453K
CAT icon
48
Caterpillar
CAT
$196B
$26.1M 0.62%
113,989
+3,129
+3% +$716K
NEE icon
49
NextEra Energy, Inc.
NEE
$148B
$24.9M 0.59%
323,194
+33,086
+11% +$2.55M
SYY icon
50
Sysco
SYY
$38.5B
$24M 0.57%
311,346
-200,053
-39% -$15.5M
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