BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $19.1M | 0.63% |
78,240
+4,314
| +6% | +$1.05M |
|
52
Crown Castle
CCI
$43.2B
| $19.1M | 0.63% |
146,197
+1,855
| +1% | +$242K |
|
53
TransUnion
TRU
$17.2B
| $18.6M | 0.62% |
253,254
+4,795
| +2% | +$352K |
|
54
Coca-Cola
KO
$297B
| $18.6M | 0.61% |
364,642
-3,934
| -1% | -$200K |
|
55
Suncor Energy
SU
$50.1B
| $18.3M | 0.61% |
586,704
+7,608
| +1% | +$237K |
|
56
Dolby
DLB
$6.87B
| $17.4M | 0.58% |
269,632
-3,400
| -1% | -$220K |
|
57
Novartis
NVS
$245B
| $17.2M | 0.57% |
188,003
+15,960
| +9% | +$1.46M |
|
58
Mettler-Toledo International
MTD
$26.8B
| $17.1M | 0.57% |
20,382
-145
| -0.7% | -$122K |
|
59
Pfizer
PFE
$141B
| $16.5M | 0.55% |
380,494
-12,603
| -3% | -$546K |
|
60
Caterpillar
CAT
$196B
| $15.9M | 0.53% |
116,929
-3,666
| -3% | -$500K |
|
61
Constellation Brands
STZ
$28.5B
| $14.6M | 0.48% |
74,081
+4,854
| +7% | +$956K |
|
62
US Bancorp
USB
$76B
| $14.4M | 0.48% |
275,463
-12,026
| -4% | -$630K |
|
|
63
Equifax
EFX
$30.3B
| $13.8M | 0.46% |
+102,278
| New | +$13.8M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.45% |
46,503
+70
| +0.2% | +$20.5K |
|
65
Lowe's Companies
LOW
$145B
| $13.4M | 0.44% |
133,130
+1,940
| +1% | +$196K |
|
66
3M
MMM
$82.8B
| $12.9M | 0.43% |
74,203
-2,344
| -3% | -$406K |
|
67
TJX Companies
TJX
$152B
| $12.5M | 0.41% |
235,606
-2,054
| -0.9% | -$109K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $12.2M | 0.41% |
84,605
-2,005
| -2% | -$290K |
|
69
Oracle
ORCL
$635B
| $11.8M | 0.39% |
207,991
+1,484
| +0.7% | +$84.5K |
|
70
AbbVie
ABBV
$372B
| $11.4M | 0.38% |
156,866
+11,332
| +8% | +$824K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.35% |
166,715
-11,441
| -6% | -$732K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.35% |
9,837
-682
| -6% | -$737K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.34% |
52,542
-3,366
| -6% | -$650K |
|
74
Canadian National Railway
CNI
$60.4B
| $9.9M | 0.33% |
107,035
+17
| +0% | +$1.57K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.39M | 0.31% |
225,207
-5,883
| -3% | -$245K |
|