BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.96%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
108
Reduced
163
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$33.8M |
| 2 |
JPMorgan Chase
JPM
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
General Dynamics
GD
|
$7.85M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 2 |
IQVIA
IQV
|
$18.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$12.6M |
| 4 |
Lockheed Martin
LMT
|
$7.53M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.42M |
Sector Composition
| 1 | Industrials | 13.89% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.72% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $16.5M | 0.67% |
169,562
-2,984
| -2% | -$291K |
|
52
Chevron
CVX
$324B
| $16M | 0.65% |
148,816
+6,134
| +4% | +$659K |
|
53
Zoetis
ZTS
$69.3B
| $15.9M | 0.64% |
298,215
+1,408
| +0.5% | +$75.1K |
|
54
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.62% |
528,739
-233,198
| -31% | -$6.8M |
|
55
eBay
EBAY
$41.4B
| $15.1M | 0.61% |
449,341
+23,902
| +6% | +$802K |
|
56
American Express
AXP
$231B
| $15M | 0.61% |
189,773
+10,709
| +6% | +$847K |
|
57
Novartis
NVS
$245B
| $14.8M | 0.6% |
198,814
-78,867
| -28% | -$5.86M |
|
58
SPDR Gold Trust
GLD
$107B
| $14.6M | 0.59% |
123,261
+4,022
| +3% | +$478K |
|
59
Pfizer
PFE
$141B
| $13.4M | 0.54% |
390,437
-10,170
| -3% | -$348K |
|
60
IBM
IBM
$227B
| $13M | 0.52% |
74,603
+1,467
| +2% | +$255K |
|
61
Cisco
CSCO
$274B
| $12.8M | 0.52% |
377,939
+46,410
| +14% | +$1.57M |
|
62
Lowe's Companies
LOW
$145B
| $12.5M | 0.5% |
151,626
-5,974
| -4% | -$491K |
|
63
Deere & Co
DE
$129B
| $12.2M | 0.49% |
112,299
-16,720
| -13% | -$1.82M |
|
64
Caterpillar
CAT
$196B
| $12M | 0.49% |
129,644
-10,051
| -7% | -$932K |
|
65
RBC Bearings
RBC
$12.3B
| $11.8M | 0.48% |
121,805
+3,765
| +3% | +$366K |
|
66
AB InBev
BUD
$122B
| $11.6M | 0.47% |
105,632
-3,052
| -3% | -$335K |
|
67
Eversource Energy
ES
$23.8B
| $11.5M | 0.46% |
194,856
-2,875
| -1% | -$169K |
|
|
68
IQVIA
IQV
$32.4B
| $11.3M | 0.46% |
140,359
-227,567
| -62% | -$18.3M |
|
69
Verizon
VZ
$186B
| $11.2M | 0.45% |
229,309
-31,587
| -12% | -$1.54M |
|
70
Starbucks
SBUX
$100B
| $10.9M | 0.44% |
187,479
-5,665
| -3% | -$331K |
|
71
AbbVie
ABBV
$372B
| $10.8M | 0.43% |
165,072
-3,117
| -2% | -$203K |
|
|
72
Lockheed Martin
LMT
$106B
| $10.3M | 0.41% |
38,353
-28,142
| -42% | -$7.53M |
|
73
Canadian National Railway
CNI
$60.4B
| $10.2M | 0.41% |
137,709
-4,549
| -3% | -$336K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $10.1M | 0.41% |
366,243
+15,700
| +4% | +$433K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.41% |
12,096
-159
| -1% | -$132K |
|