BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $64M | 1.15% |
297,472
+2,201
| +0.7% | +$473K |
|
27
Mastercard
MA
$538B
| $59.1M | 1.06% |
133,917
-1,275
| -0.9% | -$562K |
|
28
Johnson & Johnson
JNJ
$427B
| $57.8M | 1.04% |
395,399
-1,090
| -0.3% | -$159K |
|
29
Canadian National Railway
CNI
$60.4B
| $54.2M | 0.98% |
458,442
-8,658
| -2% | -$1.02M |
|
30
Abbott
ABT
$231B
| $52.9M | 0.95% |
508,812
+43,764
| +9% | +$4.55M |
|
31
Merck
MRK
$210B
| $52.5M | 0.94% |
423,697
-6,844
| -2% | -$847K |
|
32
Chevron
CVX
$324B
| $51.6M | 0.93% |
330,140
-8,226
| -2% | -$1.29M |
|
33
Boston Scientific
BSX
$156B
| $51.5M | 0.93% |
668,396
-4,234
| -0.6% | -$326K |
|
|
34
Applied Materials
AMAT
$128B
| $48.6M | 0.88% |
206,024
-74,001
| -26% | -$17.5M |
|
35
Northrop Grumman
NOC
$84.5B
| $47.9M | 0.86% |
109,876
-10,299
| -9% | -$4.49M |
|
36
McDonald's
MCD
$224B
| $44.5M | 0.8% |
174,771
-3,293
| -2% | -$839K |
|
37
IQVIA
IQV
$32.4B
| $44.5M | 0.8% |
210,288
-18,071
| -8% | -$3.82M |
|
38
AbbVie
ABBV
$372B
| $41.9M | 0.75% |
244,312
-1,215
| -0.5% | -$208K |
|
39
Union Pacific
UNP
$133B
| $40.9M | 0.74% |
180,551
-169
| -0.1% | -$38.2K |
|
40
Procter & Gamble
PG
$368B
| $38.2M | 0.69% |
231,451
-3,987
| -2% | -$658K |
|
41
S&P Global
SPGI
$167B
| $37.4M | 0.67% |
83,794
+7,270
| +10% | +$3.24M |
|
42
RBC Bearings
RBC
$12.3B
| $37.1M | 0.67% |
137,660
+19,140
| +16% | +$5.16M |
|
43
Caterpillar
CAT
$196B
| $36.4M | 0.66% |
109,310
-2,353
| -2% | -$784K |
|
44
Automatic Data Processing
ADP
$123B
| $35.4M | 0.64% |
148,292
-3,366
| -2% | -$803K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 0.63% |
189,988
-4,225
| -2% | -$775K |
|
46
Zoetis
ZTS
$69.3B
| $33.9M | 0.61% |
195,627
-43,927
| -18% | -$7.62M |
|
47
Oracle
ORCL
$635B
| $33.9M | 0.61% |
240,018
+461
| +0.2% | +$65.1K |
|
48
Mondelez International
MDLZ
$79.5B
| $33.4M | 0.6% |
511,002
-36,974
| -7% | -$2.42M |
|
49
American Express
AXP
$231B
| $32M | 0.58% |
138,359
+5,248
| +4% | +$1.22M |
|
|
50
GE HealthCare
GEHC
$33.7B
| $30.6M | 0.55% |
392,588
+185,552
| +90% | +$14.5M |
|