BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $66.9M | 1.15% |
637,247
+24,342
| +4% | +$2.56M |
|
27
Johnson & Johnson
JNJ
$427B
| $62.1M | 1.06% |
374,327
-8,587
| -2% | -$1.42M |
|
28
Intuit
INTU
$186B
| $61.6M | 1.05% |
100,376
-7,610
| -7% | -$4.67M |
|
|
29
NVIDIA
NVDA
$4.24T
| $61.6M | 1.05% |
568,504
-142,659
| -20% | -$15.5M |
|
30
Intercontinental Exchange
ICE
$101B
| $57.9M | 0.99% |
335,851
+32,500
| +11% | +$5.61M |
|
31
Boston Scientific
BSX
$156B
| $56.8M | 0.97% |
563,094
-15,843
| -3% | -$1.6M |
|
32
Adobe
ADBE
$151B
| $55.8M | 0.95% |
145,489
-31,341
| -18% | -$12M |
|
33
Chevron
CVX
$324B
| $54.9M | 0.94% |
328,134
-1,239
| -0.4% | -$207K |
|
34
McDonald's
MCD
$224B
| $53.6M | 0.92% |
171,477
-4,766
| -3% | -$1.49M |
|
35
AbbVie
ABBV
$372B
| $48.7M | 0.83% |
232,284
-3,014
| -1% | -$631K |
|
36
Northrop Grumman
NOC
$84.5B
| $48.3M | 0.83% |
94,240
-5,555
| -6% | -$2.84M |
|
|
37
Woodward
WWD
$14.8B
| $47.8M | 0.82% |
261,713
+141,267
| +117% | +$25.8M |
|
38
Automatic Data Processing
ADP
$123B
| $44.8M | 0.77% |
146,687
+884
| +0.6% | +$270K |
|
39
RBC Bearings
RBC
$12.3B
| $44.5M | 0.76% |
138,181
+782
| +0.6% | +$252K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $43.6M | 0.75% |
103,849
+15,136
| +17% | +$6.36M |
|
|
41
Ball Corp
BALL
$14.3B
| $42.2M | 0.72% |
+809,638
| New | +$42.2M |
|
42
American Express
AXP
$231B
| $38M | 0.65% |
141,305
+1,774
| +1% | +$477K |
|
43
Procter & Gamble
PG
$368B
| $37.1M | 0.64% |
217,830
-12,210
| -5% | -$2.08M |
|
44
Caterpillar
CAT
$196B
| $36.2M | 0.62% |
109,627
+1,202
| +1% | +$396K |
|
45
Oracle
ORCL
$635B
| $35.5M | 0.61% |
254,137
-5,321
| -2% | -$744K |
|
46
Cisco
CSCO
$274B
| $34.4M | 0.59% |
556,962
-20,549
| -4% | -$1.27M |
|
47
Zoetis
ZTS
$69.3B
| $34.1M | 0.58% |
207,131
-9,498
| -4% | -$1.56M |
|
|
48
TSMC
TSM
$1.2T
| $30.5M | 0.52% |
183,896
+153,105
| +497% | +$25.4M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 0.52% |
195,232
-6,776
| -3% | -$1.06M |
|
50
Merck
MRK
$210B
| $28.8M | 0.49% |
320,867
-86,362
| -21% | -$7.75M |
|