BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$303M
Cap. Flow %
6.37%
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20

Top Buys

1
STZ icon
Constellation Brands
STZ
$40.7M
2
AMAT icon
Applied Materials
AMAT
$37.2M
3
FNV icon
Franco-Nevada
FNV
$17.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
5
JPM icon
JPMorgan Chase
JPM
$13.6M

Top Sells

1
SYY icon
Sysco
SYY
$15M
2
MRK icon
Merck
MRK
$12M
3
BSX icon
Boston Scientific
BSX
$9.95M
4
B
Barrick Mining Corporation
B
$9.58M
5
NDSN icon
Nordson
NDSN
$4.11M

Sector Composition

1 Technology 22.35%
2 Healthcare 16.01%
3 Financials 11.88%
4 Industrials 10.97%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$52.7M 1.11%
295,444
-7,160
-2% -$1.28M
AEM icon
27
Agnico Eagle Mines
AEM
$72.4B
$51.8M 1.09%
1,036,872
+49,885
+5% +$2.49M
NOC icon
28
Northrop Grumman
NOC
$84.5B
$49.9M 1.05%
109,544
-612
-0.6% -$279K
MCD icon
29
McDonald's
MCD
$224B
$49.6M 1.04%
166,346
-170
-0.1% -$50.7K
CVX icon
30
Chevron
CVX
$324B
$48M 1.01%
305,210
+33,269
+12% +$5.23M
ABT icon
31
Abbott
ABT
$231B
$46.2M 0.97%
424,061
+77,222
+22% +$8.42M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$44.4M 0.93%
608,706
+38,282
+7% +$2.79M
INTU icon
33
Intuit
INTU
$186B
$44.4M 0.93%
96,896
+15,217
+19% +$6.97M
FTV icon
34
Fortive
FTV
$16.2B
$42.5M 0.89%
568,523
-12,211
-2% -$913K
APH icon
35
Amphenol
APH
$133B
$40.4M 0.85%
475,606
+36,767
+8% +$3.12M
AMAT icon
36
Applied Materials
AMAT
$128B
$38.4M 0.81%
265,783
+257,109
+2,964% +$37.2M
PG icon
37
Procter & Gamble
PG
$368B
$38M 0.8%
250,251
-1,678
-0.7% -$255K
UNP icon
38
Union Pacific
UNP
$133B
$37.8M 0.79%
184,659
-56
-0% -$11.5K
ZTS icon
39
Zoetis
ZTS
$69.3B
$36.4M 0.77%
211,405
-3,239
-2% -$558K
CSCO icon
40
Cisco
CSCO
$274B
$35.9M 0.75%
693,240
-6,500
-0.9% -$336K
BSX icon
41
Boston Scientific
BSX
$156B
$35.7M 0.75%
659,278
-183,886
-22% -$9.95M
FI icon
42
Fiserv
FI
$75.1B
$35M 0.74%
277,537
+33,448
+14% +$4.22M
ABBV icon
43
AbbVie
ABBV
$372B
$34.7M 0.73%
257,531
-263
-0.1% -$35.4K
ADP icon
44
Automatic Data Processing
ADP
$123B
$34.3M 0.72%
156,181
+27,437
+21% +$6.03M
NKE icon
45
Nike
NKE
$114B
$33M 0.69%
299,271
+519
+0.2% +$57.3K
LOW icon
46
Lowe's Companies
LOW
$145B
$30.2M 0.63%
133,684
+101
+0.1% +$22.8K
SPGI icon
47
S&P Global
SPGI
$167B
$30.1M 0.63%
75,010
+13,175
+21% +$5.28M
CAT icon
48
Caterpillar
CAT
$196B
$28.2M 0.59%
114,494
+505
+0.4% +$124K
ENB icon
49
Enbridge
ENB
$105B
$26.9M 0.57%
724,910
-40,697
-5% -$1.51M
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.9B
$26.9M 0.56%
307,966
-14,557
-5% -$1.27M
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