BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $56.2M | 1.09% |
1,025,254
-11,618
| -1% | -$637K |
|
27
Northrop Grumman
NOC
$84.5B
| $54.5M | 1.06% |
116,442
+6,898
| +6% | +$3.23M |
|
|
28
IQVIA
IQV
$32.4B
| $53.8M | 1.05% |
232,631
-26,415
| -10% | -$6.11M |
|
29
Amphenol
APH
$133B
| $50.6M | 0.98% |
510,708
+35,102
| +7% | +$3.48M |
|
30
Chevron
CVX
$324B
| $50.3M | 0.98% |
337,391
+32,181
| +11% | +$4.8M |
|
31
Abbott
ABT
$231B
| $49.8M | 0.97% |
452,520
+28,459
| +7% | +$3.13M |
|
32
McDonald's
MCD
$224B
| $48.8M | 0.95% |
164,732
-1,614
| -1% | -$479K |
|
33
Merck
MRK
$210B
| $48.2M | 0.94% |
441,962
-14,802
| -3% | -$1.61M |
|
|
34
Analog Devices
ADI
$124B
| $45.3M | 0.88% |
228,275
+208,522
| +1,056% | +$41.4M |
|
35
Applied Materials
AMAT
$128B
| $45.3M | 0.88% |
279,300
+13,517
| +5% | +$2.19M |
|
36
Mondelez International
MDLZ
$79.5B
| $45.2M | 0.88% |
623,733
+15,027
| +2% | +$1.09M |
|
37
Union Pacific
UNP
$133B
| $44.3M | 0.86% |
180,410
-4,249
| -2% | -$1.04M |
|
|
38
NVIDIA
NVDA
$4.24T
| $43.2M | 0.84% |
87,157
+74,176
| +571% | +$36.7M |
|
39
Zoetis
ZTS
$69.3B
| $41.1M | 0.8% |
208,226
-3,179
| -2% | -$627K |
|
40
AbbVie
ABBV
$372B
| $39.1M | 0.76% |
252,283
-5,248
| -2% | -$813K |
|
41
Boston Scientific
BSX
$156B
| $39M | 0.76% |
674,996
+15,718
| +2% | +$909K |
|
42
Nike
NKE
$114B
| $37.8M | 0.73% |
348,146
+48,875
| +16% | +$5.31M |
|
43
Automatic Data Processing
ADP
$123B
| $37.5M | 0.73% |
160,785
+4,604
| +3% | +$1.07M |
|
44
Procter & Gamble
PG
$368B
| $36.2M | 0.7% |
246,763
-3,488
| -1% | -$511K |
|
45
Cisco
CSCO
$274B
| $34.8M | 0.68% |
689,024
-4,216
| -0.6% | -$213K |
|
46
RBC Bearings
RBC
$12.3B
| $34.1M | 0.66% |
119,845
+5,569
| +5% | +$1.59M |
|
47
Caterpillar
CAT
$196B
| $34.1M | 0.66% |
115,205
+711
| +0.6% | +$210K |
|
48
Lowe's Companies
LOW
$145B
| $29.8M | 0.58% |
134,003
+319
| +0.2% | +$71K |
|
49
S&P Global
SPGI
$167B
| $29.8M | 0.58% |
67,549
-7,461
| -10% | -$3.29M |
|
50
EOG Resources
EOG
$68.2B
| $29.3M | 0.57% |
241,958
+55,638
| +30% | +$6.73M |
|