BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $66.8M | 1.12% |
107,565
+1,537
| +1% | +$954K |
|
27
Mastercard
MA
$538B
| $66.6M | 1.11% |
134,896
+979
| +0.7% | +$483K |
|
28
ConocoPhillips
COP
$124B
| $63.7M | 1.07% |
605,330
-5,705
| -0.9% | -$601K |
|
29
Johnson & Johnson
JNJ
$427B
| $63.5M | 1.06% |
391,724
-3,675
| -0.9% | -$596K |
|
30
Northrop Grumman
NOC
$84.5B
| $58.1M | 0.97% |
110,075
+199
| +0.2% | +$105K |
|
31
McDonald's
MCD
$224B
| $53.1M | 0.89% |
174,225
-546
| -0.3% | -$166K |
|
32
Canadian National Railway
CNI
$60.4B
| $51.9M | 0.87% |
442,606
-15,836
| -3% | -$1.86M |
|
33
IQVIA
IQV
$32.4B
| $49.3M | 0.82% |
207,932
-2,356
| -1% | -$558K |
|
|
34
Boston Scientific
BSX
$156B
| $49.1M | 0.82% |
586,208
-82,188
| -12% | -$6.89M |
|
35
Chevron
CVX
$324B
| $48.6M | 0.81% |
330,220
+80
| +0% | +$11.8K |
|
36
Merck
MRK
$210B
| $47.6M | 0.8% |
419,358
-4,339
| -1% | -$493K |
|
37
AbbVie
ABBV
$372B
| $47.1M | 0.79% |
238,374
-5,938
| -2% | -$1.17M |
|
38
Union Pacific
UNP
$133B
| $44.7M | 0.75% |
181,220
+669
| +0.4% | +$165K |
|
39
S&P Global
SPGI
$167B
| $44.1M | 0.74% |
85,443
+1,649
| +2% | +$852K |
|
40
Oracle
ORCL
$635B
| $43M | 0.72% |
252,485
+12,467
| +5% | +$2.12M |
|
41
Caterpillar
CAT
$196B
| $42.4M | 0.71% |
108,506
-804
| -0.7% | -$314K |
|
42
RBC Bearings
RBC
$12.3B
| $41.4M | 0.69% |
138,292
+632
| +0.5% | +$189K |
|
43
Applied Materials
AMAT
$128B
| $41M | 0.69% |
202,767
-3,257
| -2% | -$658K |
|
44
Automatic Data Processing
ADP
$123B
| $40.4M | 0.68% |
145,847
-2,445
| -2% | -$677K |
|
45
Procter & Gamble
PG
$368B
| $40M | 0.67% |
230,802
-649
| -0.3% | -$112K |
|
46
Zoetis
ZTS
$69.3B
| $38.4M | 0.64% |
196,740
+1,113
| +0.6% | +$217K |
|
47
GE HealthCare
GEHC
$33.7B
| $38M | 0.64% |
405,187
+12,599
| +3% | +$1.18M |
|
|
48
Liberty Media Series C
FWONK
$25B
| $38M | 0.64% |
+491,062
| New | +$38M |
|
49
American Express
AXP
$231B
| $37M | 0.62% |
136,490
-1,869
| -1% | -$507K |
|
50
Mondelez International
MDLZ
$79.5B
| $36.3M | 0.61% |
492,486
-18,516
| -4% | -$1.36M |
|