BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.81B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$6.78B
AUM Growth
+$393M
(+6.1%)
Holding
565
Top Buys
| 1 | +$41.1M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
Walmart Inc
WMT
|
+$11.3M |
| 5 |
Deere & Co
DE
|
+$3.97M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$19.4M | |
| 3 | +$10.9M | |
| 4 |
Boston Scientific
BSX
|
+$10.4M |
| 5 |
UnitedHealth
UNH
|
+$8.97M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$23.6B
| $69.9M | 1.03% |
276,581
-1,609
|
|
||
27
Sherwin-Williams
SHW
$89.4B
| $69.4M | 1.02% |
200,344
-30,820
|
|
||
28
Idexx Laboratories
IDXX
$50.7B
| $67.2M | 0.99% |
105,109
+414
|
|
||
29
Johnson & Johnson
JNJ
$582B
| $63.3M | 0.93% |
341,506
-8,006
|
|
||
30
PepsiCo
PEP
$224B
| $62M | 0.91% |
441,712
-10,924
|
|
||
31
Intercontinental Exchange
ICE
$87.8B
| $61.6M | 0.91% |
365,620
+2,262
|
|
||
32
ConocoPhillips
COP
$135B
| $59.8M | 0.88% |
632,239
-5,119
|
|
||
33
Northrop Grumman
NOC
$103B
| $56.8M | 0.84% |
93,270
-1,069
|
|
||
|
FISV
34
Fiserv Inc
FISV
$33B
| $53.6M | 0.79% |
415,884
-135,624
|
|
||
35
AbbVie
ABBV
$397B
| $53.5M | 0.79% |
231,156
-1,560
|
|
||
36
RBC Bearings
RBC
$17.6B
| $53.1M | 0.78% |
136,006
-650
|
|
||
|
37
Walmart Inc
WMT
$973B
| $52.7M | 0.78% |
511,163
+113,090
|
|
||
38
McDonald's
MCD
$234B
| $51.7M | 0.76% |
170,207
-1,903
|
|
||
39
Caterpillar
CAT
$357B
| $51.4M | 0.76% |
107,732
-1,119
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.81T
| $48M | 0.71% |
197,194
-6,691
|
|
||
41
Chevron
CVX
$362B
| $46.5M | 0.69% |
299,221
-9,652
|
|
||
42
American Express
AXP
$236B
| $45.3M | 0.67% |
136,337
-612
|
|
||
|
43
Boston Scientific
BSX
$112B
| $44.3M | 0.65% |
453,864
-100,560
|
|
||
44
Broadcom
AVGO
$1.6T
| $43.7M | 0.64% |
132,535
-5,549
|
|
||
45
Quanta Services
PWR
$83B
| $42.4M | 0.63% |
102,419
+507
|
|
||
46
Union Pacific
UNP
$158B
| $42.2M | 0.62% |
178,587
-2,634
|
|
||
47
Automatic Data Processing
ADP
$86.2B
| $41.7M | 0.62% |
142,238
-4,064
|
|
||
48
Cadence Design Systems
CDNS
$82.1B
| $41M | 0.6% |
116,724
+6,330
|
|
||
49
Boeing
BA
$185B
| $39.9M | 0.59% |
184,684
+182,426
|
|
||
50
Cisco
CSCO
$313B
| $38.8M | 0.57% |
567,772
-5,050
|
|