BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$25.8M
3 +$25.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.5M
5
ABT icon
Abbott
ABT
+$18.8M

Top Sells

1 +$34.1M
2 +$23.4M
3 +$17.7M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
STZ icon
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 Change
in Stake
Capital Flow
COP icon
26
ConocoPhillips
COP
$108B
$66.9M 1.15%
637,247
+24,342
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$62.1M 1.06%
374,327
-8,587
INTU icon
28
Intuit
INTU
$184B
$61.6M 1.05%
100,376
-7,610
NVDA icon
29
NVIDIA
NVDA
$4.46T
$61.6M 1.05%
568,504
-142,659
ICE icon
30
Intercontinental Exchange
ICE
$87.9B
$57.9M 0.99%
335,851
+32,500
BSX icon
31
Boston Scientific
BSX
$147B
$56.8M 0.97%
563,094
-15,843
ADBE icon
32
Adobe
ADBE
$140B
$55.8M 0.95%
145,489
-31,341
CVX icon
33
Chevron
CVX
$308B
$54.9M 0.94%
328,134
-1,239
MCD icon
34
McDonald's
MCD
$220B
$53.6M 0.92%
171,477
-4,766
ABBV icon
35
AbbVie
ABBV
$406B
$48.7M 0.83%
232,284
-3,014
NOC icon
36
Northrop Grumman
NOC
$85.1B
$48.3M 0.83%
94,240
-5,555
WWD icon
37
Woodward
WWD
$14.8B
$47.8M 0.82%
261,713
+141,267
ADP icon
38
Automatic Data Processing
ADP
$114B
$44.8M 0.77%
146,687
+884
RBC icon
39
RBC Bearings
RBC
$11.8B
$44.5M 0.76%
138,181
+782
IDXX icon
40
Idexx Laboratories
IDXX
$50.8B
$43.6M 0.75%
103,849
+15,136
BALL icon
41
Ball Corp
BALL
$13.2B
$42.2M 0.72%
+809,638
AXP icon
42
American Express
AXP
$239B
$38M 0.65%
141,305
+1,774
PG icon
43
Procter & Gamble
PG
$354B
$37.1M 0.64%
217,830
-12,210
CAT icon
44
Caterpillar
CAT
$247B
$36.2M 0.62%
109,627
+1,202
ORCL icon
45
Oracle
ORCL
$830B
$35.5M 0.61%
254,137
-5,321
CSCO icon
46
Cisco
CSCO
$277B
$34.4M 0.59%
556,962
-20,549
ZTS icon
47
Zoetis
ZTS
$63.8B
$34.1M 0.58%
207,131
-9,498
TSM icon
48
TSMC
TSM
$1.53T
$30.5M 0.52%
183,896
+153,105
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$30.5M 0.52%
195,232
-6,776
MRK icon
50
Merck
MRK
$212B
$28.8M 0.49%
320,867
-86,362