BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+4.42%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$29M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$18.2M
2
DD icon
DuPont de Nemours
DD
$8.85M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$8.71M
4
C icon
Citigroup
C
$8.69M
5
RBC icon
RBC Bearings
RBC
$7.49M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$9.12M
2
META icon
Meta Platforms (Facebook)
META
$8.71M
3
DD
Du Pont De Nemours E I
DD
$8.26M
4
ENB icon
Enbridge
ENB
$4.9M
5
RTX icon
RTX Corp
RTX
$4.28M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.7B
$18.3M 0.7%
207,226
-12,145
-6% -$1.07M
MMM icon
52
3M
MMM
$82.8B
$18.3M 0.7%
104,239
-1,936
-2% -$340K
EBAY icon
53
eBay
EBAY
$42.5B
$18.1M 0.69%
470,424
+1,096
+0.2% +$42.2K
KO icon
54
Coca-Cola
KO
$294B
$17.8M 0.68%
395,022
-13,340
-3% -$600K
CHD icon
55
Church & Dwight Co
CHD
$23.2B
$17.4M 0.66%
359,632
+4,205
+1% +$204K
AXP icon
56
American Express
AXP
$230B
$17.4M 0.66%
191,794
+2,998
+2% +$271K
CVX icon
57
Chevron
CVX
$318B
$16.7M 0.64%
142,497
-2,454
-2% -$288K
NVS icon
58
Novartis
NVS
$249B
$16.3M 0.62%
211,849
-2,480
-1% -$191K
CAT icon
59
Caterpillar
CAT
$197B
$15.2M 0.58%
122,235
-3,878
-3% -$484K
ABBV icon
60
AbbVie
ABBV
$376B
$14.4M 0.55%
162,005
-1,889
-1% -$168K
PFE icon
61
Pfizer
PFE
$140B
$14.1M 0.54%
414,864
+9,748
+2% +$330K
DE icon
62
Deere & Co
DE
$128B
$13.6M 0.52%
108,329
-1,445
-1% -$181K
BUD icon
63
AB InBev
BUD
$116B
$12.7M 0.48%
106,207
+300
+0.3% +$35.8K
LOW icon
64
Lowe's Companies
LOW
$148B
$12.1M 0.46%
151,528
+3,796
+3% +$303K
LMT icon
65
Lockheed Martin
LMT
$107B
$11.5M 0.44%
37,107
+22
+0.1% +$6.83K
ES icon
66
Eversource Energy
ES
$23.5B
$11.5M 0.44%
190,031
-3,625
-2% -$219K
ASML icon
67
ASML
ASML
$296B
$11.4M 0.44%
66,799
-1,855
-3% -$318K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$11.3M 0.43%
235,240
+460
+0.2% +$22.1K
GD icon
69
General Dynamics
GD
$86.7B
$11M 0.42%
53,353
+2,759
+5% +$567K
CNI icon
70
Canadian National Railway
CNI
$60.4B
$10.9M 0.41%
131,218
-2,538
-2% -$210K
C icon
71
Citigroup
C
$179B
$10.8M 0.41%
148,806
+119,501
+408% +$8.69M
SBUX icon
72
Starbucks
SBUX
$98.9B
$10.7M 0.41%
198,689
+10,452
+6% +$561K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$662B
$10.6M 0.41%
42,354
+8,653
+26% +$2.17M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
$10.2M 0.39%
234,384
+42,982
+22% +$1.87M
SWK icon
75
Stanley Black & Decker
SWK
$11.6B
$10M 0.38%
66,419
-4,629
-7% -$699K
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