BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(-0.82%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17
Top Buys
| 1 |
Northrop Grumman
NOC
|
$25.8M |
| 2 |
Boston Properties
BXP
|
$22.1M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
Wabtec
WAB
|
$15.3M |
| 5 |
Equifax
EFX
|
$10.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Ball Corp
BALL
|
$17.1M |
| 3 |
RTX Corp
RTX
|
$16.6M |
| 4 |
Coterra Energy
CTRA
|
$14.3M |
| 5 |
Deere & Co
DE
|
$12.1M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $18.9M | 0.63% |
86,991
+8,751
| +11% | +$1.9M |
|
52
Exxon Mobil
XOM
$487B
| $18.5M | 0.62% |
262,213
-35,875
| -12% | -$2.53M |
|
53
Suncor Energy
SU
$50.1B
| $18.4M | 0.61% |
582,997
-3,707
| -0.6% | -$117K |
|
|
54
Deere & Co
DE
$129B
| $17.6M | 0.59% |
104,236
-71,742
| -41% | -$12.1M |
|
55
Novartis
NVS
$245B
| $17M | 0.57% |
195,253
+7,250
| +4% | +$630K |
|
56
Dolby
DLB
$6.87B
| $16.3M | 0.54% |
252,045
-17,587
| -7% | -$1.14M |
|
|
57
Wabtec
WAB
$33.1B
| $15.5M | 0.52% |
215,936
+212,652
| +6,475% | +$15.3M |
|
58
Caterpillar
CAT
$196B
| $15M | 0.5% |
118,976
+2,047
| +2% | +$259K |
|
59
Constellation Brands
STZ
$28.5B
| $14.8M | 0.5% |
71,540
-2,541
| -3% | -$527K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $14.8M | 0.49% |
21,036
+654
| +3% | +$461K |
|
61
US Bancorp
USB
$76B
| $14.8M | 0.49% |
267,767
-7,696
| -3% | -$426K |
|
62
Lowe's Companies
LOW
$145B
| $14.6M | 0.49% |
133,137
+7
| +0% | +$770 |
|
|
63
Ball Corp
BALL
$14.3B
| $14.6M | 0.49% |
199,936
-235,248
| -54% | -$17.1M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 0.46% |
46,936
+433
| +0.9% | +$129K |
|
65
Pfizer
PFE
$141B
| $13.4M | 0.45% |
371,891
-8,603
| -2% | -$309K |
|
66
TJX Companies
TJX
$152B
| $13.2M | 0.44% |
236,721
+1,115
| +0.5% | +$62.2K |
|
67
3M
MMM
$82.8B
| $11.8M | 0.4% |
72,067
-2,136
| -3% | -$351K |
|
68
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 0.39% |
81,414
-3,191
| -4% | -$461K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.39% |
9,635
-202
| -2% | -$246K |
|
70
Diageo
DEO
$62.1B
| $11.7M | 0.39% |
71,412
-42,420
| -37% | -$6.94M |
|
71
Oracle
ORCL
$635B
| $11.6M | 0.39% |
211,184
+3,193
| +2% | +$176K |
|
72
TransUnion
TRU
$17.2B
| $11.4M | 0.38% |
140,909
-112,345
| -44% | -$9.11M |
|
73
AbbVie
ABBV
$372B
| $11.2M | 0.38% |
148,441
-8,425
| -5% | -$638K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.36% |
160,711
-6,004
| -4% | -$398K |
|
75
Canadian National Railway
CNI
$60.4B
| $9.47M | 0.32% |
105,409
-1,626
| -2% | -$146K |
|