BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $68.3M | 1.15% |
321,407
+8,323
| +3% | +$1.77M |
|
27
Intuit
INTU
$186B
| $67.9M | 1.14% |
107,986
+421
| +0.4% | +$265K |
|
|
28
Liberty Media Series C
FWONK
$25B
| $64.5M | 1.09% |
696,470
+205,408
| +42% | +$19M |
|
29
ConocoPhillips
COP
$124B
| $60.8M | 1.02% |
612,905
+7,575
| +1% | +$751K |
|
30
Johnson & Johnson
JNJ
$427B
| $55.4M | 0.93% |
382,914
-8,810
| -2% | -$1.27M |
|
31
Boston Scientific
BSX
$156B
| $51.7M | 0.87% |
578,937
-7,271
| -1% | -$649K |
|
32
McDonald's
MCD
$224B
| $51.1M | 0.86% |
176,243
+2,018
| +1% | +$585K |
|
33
Chevron
CVX
$324B
| $47.7M | 0.8% |
329,373
-847
| -0.3% | -$123K |
|
34
Northrop Grumman
NOC
$84.5B
| $46.8M | 0.79% |
99,795
-10,280
| -9% | -$4.82M |
|
|
35
Intercontinental Exchange
ICE
$101B
| $45.2M | 0.76% |
303,351
+298,927
| +6,757% | +$44.5M |
|
36
S&P Global
SPGI
$167B
| $43.3M | 0.73% |
86,946
+1,503
| +2% | +$749K |
|
37
Oracle
ORCL
$635B
| $43.2M | 0.73% |
259,458
+6,973
| +3% | +$1.16M |
|
38
Automatic Data Processing
ADP
$123B
| $42.7M | 0.72% |
145,803
-44
| -0% | -$12.9K |
|
39
AbbVie
ABBV
$372B
| $41.8M | 0.7% |
235,298
-3,076
| -1% | -$547K |
|
40
American Express
AXP
$231B
| $41.4M | 0.7% |
139,531
+3,041
| +2% | +$903K |
|
41
RBC Bearings
RBC
$12.3B
| $41.1M | 0.69% |
137,399
-893
| -0.6% | -$267K |
|
42
Merck
MRK
$210B
| $40.5M | 0.68% |
407,229
-12,129
| -3% | -$1.21M |
|
43
Caterpillar
CAT
$196B
| $39.3M | 0.66% |
108,425
-81
| -0.1% | -$29.4K |
|
44
Procter & Gamble
PG
$368B
| $38.6M | 0.65% |
230,040
-762
| -0.3% | -$128K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 0.65% |
202,008
+2,301
| +1% | +$438K |
|
|
46
Idexx Laboratories
IDXX
$51.8B
| $36.7M | 0.62% |
88,713
+84,490
| +2,001% | +$34.9M |
|
47
Zoetis
ZTS
$69.3B
| $35.3M | 0.59% |
216,629
+19,889
| +10% | +$3.24M |
|
48
Broadcom
AVGO
$1.4T
| $35.1M | 0.59% |
151,198
-16,888
| -10% | -$3.92M |
|
49
Cisco
CSCO
$274B
| $34.2M | 0.57% |
577,511
-4,929
| -0.8% | -$292K |
|
50
Lowe's Companies
LOW
$145B
| $31.8M | 0.53% |
128,779
-268
| -0.2% | -$66.1K |
|