BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-3.49%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $52.7M | 1.11% |
295,444
| – | – |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $51.8M | 1.09% |
1,036,872
| – | – |
|
28
Northrop Grumman
NOC
$84.5B
| $49.9M | 1.05% |
109,544
| – | – |
|
29
McDonald's
MCD
$224B
| $49.6M | 1.04% |
166,346
| – | – |
|
30
Chevron
CVX
$324B
| $48M | 1.01% |
305,210
| – | – |
|
31
Abbott
ABT
$231B
| $46.2M | 0.97% |
424,061
| – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $44.4M | 0.93% |
608,706
| – | – |
|
33
Intuit
INTU
$186B
| $44.4M | 0.93% |
96,896
| – | – |
|
34
Fortive
FTV
$16.2B
| $42.5M | 0.89% |
568,523
| – | – |
|
35
Amphenol
APH
$133B
| $40.4M | 0.85% |
475,606
| – | – |
|
36
Applied Materials
AMAT
$128B
| $38.4M | 0.81% |
265,783
| – | – |
|
37
Procter & Gamble
PG
$368B
| $38M | 0.8% |
250,251
| – | – |
|
38
Union Pacific
UNP
$133B
| $37.8M | 0.79% |
184,659
| – | – |
|
39
Zoetis
ZTS
$69.3B
| $36.4M | 0.77% |
211,405
| – | – |
|
40
Cisco
CSCO
$274B
| $35.9M | 0.75% |
693,240
| – | – |
|
41
Boston Scientific
BSX
$156B
| $35.7M | 0.75% |
659,278
| – | – |
|
42
Fiserv
FI
$75.1B
| $35M | 0.74% |
277,537
| – | – |
|
43
AbbVie
ABBV
$372B
| $34.7M | 0.73% |
257,531
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $34.3M | 0.72% |
156,181
| – | – |
|
45
Nike
NKE
$114B
| $33M | 0.69% |
299,271
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $30.2M | 0.63% |
133,684
| – | – |
|
47
S&P Global
SPGI
$167B
| $30.1M | 0.63% |
75,010
| – | – |
|
48
Caterpillar
CAT
$196B
| $28.2M | 0.59% |
114,494
| – | – |
|
49
Enbridge
ENB
$105B
| $26.9M | 0.57% |
724,910
| – | – |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $26.9M | 0.56% |
307,966
| – | – |
|