BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $61.5M | 1.11% |
467,100
-7,486
| -2% | -$986K |
|
27
SPDR Gold Trust
GLD
$107B
| $60.7M | 1.1% |
295,271
-2,508
| -0.8% | -$516K |
|
|
28
Analog Devices
ADI
$124B
| $60.7M | 1.09% |
306,641
+78,366
| +34% | +$15.5M |
|
29
Amphenol
APH
$133B
| $59M | 1.06% |
511,576
+868
| +0.2% | +$100K |
|
30
IQVIA
IQV
$32.4B
| $57.7M | 1.04% |
228,359
-4,272
| -2% | -$1.08M |
|
31
Applied Materials
AMAT
$128B
| $57.7M | 1.04% |
280,025
+725
| +0.3% | +$150K |
|
32
Northrop Grumman
NOC
$84.5B
| $57.5M | 1.04% |
120,175
+3,733
| +3% | +$1.79M |
|
33
Merck
MRK
$210B
| $56.8M | 1.03% |
430,541
-11,421
| -3% | -$1.51M |
|
34
Chevron
CVX
$324B
| $53.4M | 0.96% |
338,366
+975
| +0.3% | +$154K |
|
35
Abbott
ABT
$231B
| $52.9M | 0.95% |
465,048
+12,528
| +3% | +$1.42M |
|
36
McDonald's
MCD
$224B
| $50.2M | 0.91% |
178,064
+13,332
| +8% | +$3.76M |
|
37
Boston Scientific
BSX
$156B
| $46.1M | 0.83% |
672,630
-2,366
| -0.4% | -$162K |
|
38
AbbVie
ABBV
$372B
| $44.7M | 0.81% |
245,527
-6,756
| -3% | -$1.23M |
|
39
Union Pacific
UNP
$133B
| $44.4M | 0.8% |
180,720
+310
| +0.2% | +$76.2K |
|
40
Caterpillar
CAT
$196B
| $40.9M | 0.74% |
111,663
-3,542
| -3% | -$1.3M |
|
41
Zoetis
ZTS
$69.3B
| $40.5M | 0.73% |
239,554
+31,328
| +15% | +$5.3M |
|
|
42
JB Hunt Transport Services
JBHT
$14B
| $40.4M | 0.73% |
202,607
+98,882
| +95% | +$19.7M |
|
43
Mondelez International
MDLZ
$79.5B
| $38.4M | 0.69% |
547,976
-75,757
| -12% | -$5.3M |
|
44
Procter & Gamble
PG
$368B
| $38.2M | 0.69% |
235,438
-11,325
| -5% | -$1.84M |
|
45
Automatic Data Processing
ADP
$123B
| $37.9M | 0.68% |
151,658
-9,127
| -6% | -$2.28M |
|
46
Vertiv
VRT
$48.7B
| $33.2M | 0.6% |
406,210
+18,483
| +5% | +$1.51M |
|
47
S&P Global
SPGI
$167B
| $32.6M | 0.59% |
76,524
+8,975
| +13% | +$3.82M |
|
48
Lowe's Companies
LOW
$145B
| $32.3M | 0.58% |
126,662
-7,341
| -5% | -$1.87M |
|
49
Cisco
CSCO
$274B
| $32.2M | 0.58% |
644,831
-44,193
| -6% | -$2.21M |
|
50
RBC Bearings
RBC
$12.3B
| $32M | 0.58% |
118,520
-1,325
| -1% | -$358K |
|