BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+3.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$76.9M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26
Top Buys
| 1 |
Weyerhaeuser
WY
|
$18.7M |
| 2 |
The Mosaic Company
MOS
|
$18.1M |
| 3 |
Crown Castle
CCI
|
$16.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$19.7M |
| 2 |
ANSS
Ansys
ANSS
|
$9.83M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.03M |
| 4 |
Sabre
SABR
|
$8.45M |
| 5 |
Canadian National Railway
CNI
|
$5.87M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 13.48% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $15.8M | 0.71% |
108,182
-3,661
| -3% | -$536K |
|
52
Automatic Data Processing
ADP
$122B
| $15.4M | 0.69% |
167,538
-3,496
| -2% | -$321K |
|
53
Colgate-Palmolive
CL
$67.6B
| $15.2M | 0.68% |
207,254
-4,458
| -2% | -$326K |
|
54
Pfizer
PFE
$140B
| $14.5M | 0.65% |
435,308
-2,107
| -0.5% | -$70.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.64% |
98,910
+7,742
| +8% | +$1.12M |
|
56
Zoetis
ZTS
$67.9B
| $14.1M | 0.63% |
296,029
-5,208
| -2% | -$247K |
|
57
Amphenol
APH
$138B
| $13.8M | 0.62% |
961,792
-14,784
| -2% | -$212K |
|
58
Chevron
CVX
$318B
| $13.4M | 0.6% |
127,603
+306
| +0.2% | +$32.1K |
|
59
Eversource Energy
ES
$23.5B
| $12.3M | 0.55% |
206,003
-4,130
| -2% | -$247K |
|
60
Gilead Sciences
GILD
$140B
| $11.6M | 0.52% |
138,604
-8,060
| -5% | -$672K |
|
61
Realty Income
O
$53.3B
| $11.3M | 0.51% |
168,773
-71,880
| -30% | -$4.83M |
|
62
US Bancorp
USB
$76.5B
| $11.2M | 0.5% |
277,553
-47,290
| -15% | -$1.91M |
|
63
IBM
IBM
$230B
| $11.1M | 0.5% |
76,222
-3,594
| -5% | -$521K |
|
64
Biogen
BIIB
$20.5B
| $10.8M | 0.48% |
44,590
+697
| +2% | +$169K |
|
65
Comcast
CMCSA
$125B
| $10.8M | 0.48% |
330,624
+194,610
| +143% | +$6.34M |
|
66
American Express
AXP
$230B
| $10.6M | 0.47% |
173,652
+16,291
| +10% | +$990K |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.47% |
202,443
-1,242
| -0.6% | -$64K |
|
68
Lowe's Companies
LOW
$148B
| $10.3M | 0.46% |
130,393
-3,725
| -3% | -$295K |
|
69
AbbVie
ABBV
$376B
| $10.2M | 0.46% |
164,031
-15,639
| -9% | -$968K |
|
70
Deere & Co
DE
$128B
| $10M | 0.45% |
123,685
+5,590
| +5% | +$453K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $9.95M | 0.45% |
340,012
-27,590
| -8% | -$807K |
|
72
Caterpillar
CAT
$197B
| $8.94M | 0.4% |
117,941
+2,853
| +2% | +$216K |
|
73
Cisco
CSCO
$269B
| $8.68M | 0.39% |
302,470
+47,414
| +19% | +$1.36M |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $8.44M | 0.38% |
243,860
-33,460
| -12% | -$1.16M |
|
|
75
Canadian National Railway
CNI
$60.4B
| $8.36M | 0.37% |
141,505
-99,434
| -41% | -$5.87M |
|