BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $18.3M | 0.64% | 73,926 +36,312 | +97% | +$8.98M |
|
52
Enbridge
ENB
$105B
| $17.9M | 0.63% | 494,678 -4,531 | -0.9% | -$164K |
|
53
Coca-Cola
KO
$297B
| $17.3M | 0.6% | 368,576 -5,196 | -1% | -$243K |
|
54
Dolby
DLB
$6.87B
| $17.2M | 0.6% | 273,032 +36 | +0% | +$2.27K |
|
55
Pfizer
PFE
$141B
| $16.7M | 0.58% | 393,097 -7,344 | -2% | -$312K |
|
56
TransUnion
TRU
$17.2B
| $16.6M | 0.58% | 248,459 -825 | -0.3% | -$55.1K |
|
57
Novartis
NVS
$245B
| $16.5M | 0.58% | 172,043 +3,149 | +2% | +$303K |
|
58
Caterpillar
CAT
$196B
| $16.3M | 0.57% | 120,595 +4,451 | +4% | +$603K |
|
59
3M
MMM
$82.8B
| $15.9M | 0.56% | 76,547 -673 | -0.9% | -$140K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $14.8M | 0.52% | 20,527 -856 | -4% | -$619K |
|
61
Lowe's Companies
LOW
$145B
| $14.4M | 0.5% | 131,190 -260 | -0.2% | -$28.5K |
|
62
US Bancorp
USB
$76B
| $13.9M | 0.48% | 287,489 +1,503 | +0.5% | +$72.4K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.46% | 46,433 +7 | +0% | +$1.98K |
|
64
TJX Companies
TJX
$152B
| $12.6M | 0.44% | 237,660 -529 | -0.2% | -$28.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.43% | 10,519 -153 | -1% | -$180K |
|
66
Constellation Brands
STZ
$28.5B
| $12.1M | 0.42% | 69,227 +22,426 | +48% | +$3.93M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 0.41% | 86,610 +1,356 | +2% | +$185K |
|
68
AbbVie
ABBV
$372B
| $11.7M | 0.41% | 145,534 -13,197 | -8% | -$1.06M |
|
69
Oracle
ORCL
$635B
| $11.1M | 0.39% | 206,507 +9,599 | +5% | +$516K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.38% | 178,156 -4,909 | -3% | -$298K |
|
71
Canadian National Railway
CNI
$60.4B
| $9.58M | 0.33% | 107,018 -6,058 | -5% | -$542K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.45M | 0.33% | 231,090 +8,595 | +4% | +$351K |
|
|
73
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 0.33% | 55,908 -48,828 | -47% | -$8.14M |
|
74
Enterprise Products Partners
EPD
$69.6B
| $9.28M | 0.32% | 318,892 -500 | -0.2% | -$14.6K |
|
75
IBM
IBM
$227B
| $9.2M | 0.32% | 65,163 -201 | -0.3% | -$28.4K |
|