BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$15.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

1
SLB icon
Schlumberger
SLB
$19M
2
CLVT icon
Clarivate
CLVT
$8.61M
3
IQV icon
IQVIA
IQV
$7.79M
4
CMCSA icon
Comcast
CMCSA
$4.15M
5
VRSK icon
Verisk Analytics
VRSK
$3.43M

Top Sells

1
BALL icon
Ball Corp
BALL
$14.6M
2
BA icon
Boeing
BA
$10.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
$5.8M
5
NOVT icon
Novanta
NOVT
$4.29M

Sector Composition

1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$19.7M 0.61%
355,852
+1,366
+0.4% +$75.6K
SU icon
52
Suncor Energy
SU
$50.1B
$19.3M 0.6%
587,929
+4,932
+0.8% +$162K
DE icon
53
Deere & Co
DE
$129B
$18.1M 0.56%
104,651
+415
+0.4% +$71.9K
NVS icon
54
Novartis
NVS
$245B
$17.6M 0.54%
186,069
-9,184
-5% -$870K
CAT icon
55
Caterpillar
CAT
$196B
$17.6M 0.54%
119,117
+141
+0.1% +$20.8K
XOM icon
56
Exxon Mobil
XOM
$487B
$17.4M 0.54%
249,521
-12,692
-5% -$886K
DLB icon
57
Dolby
DLB
$6.87B
$17.2M 0.53%
249,336
-2,709
-1% -$186K
WAB icon
58
Wabtec
WAB
$33.1B
$16.7M 0.51%
214,346
-1,590
-0.7% -$124K
MTD icon
59
Mettler-Toledo International
MTD
$26.8B
$16.6M 0.51%
20,935
-101
-0.5% -$80.1K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$16M 0.49%
49,789
+2,853
+6% +$918K
LOW icon
61
Lowe's Companies
LOW
$145B
$15.9M 0.49%
133,021
-116
-0.1% -$13.9K
USB icon
62
US Bancorp
USB
$76B
$15.8M 0.49%
266,235
-1,532
-0.6% -$90.8K
PFE icon
63
Pfizer
PFE
$141B
$14.5M 0.45%
369,334
-2,557
-0.7% -$100K
TJX icon
64
TJX Companies
TJX
$152B
$14.4M 0.44%
235,833
-888
-0.4% -$54.2K
IQV icon
65
IQVIA
IQV
$32.4B
$14.1M 0.43%
90,988
+50,434
+124% +$7.79M
SWK icon
66
Stanley Black & Decker
SWK
$11.5B
$13.5M 0.42%
81,661
+247
+0.3% +$40.9K
ABBV icon
67
AbbVie
ABBV
$372B
$13.1M 0.4%
147,922
-519
-0.3% -$46K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 0.4%
9,675
+40
+0.4% +$53.5K
STZ icon
69
Constellation Brands
STZ
$28.5B
$12.8M 0.39%
67,335
-4,205
-6% -$798K
MMM icon
70
3M
MMM
$82.8B
$12.1M 0.37%
68,642
-3,425
-5% -$604K
ORCL icon
71
Oracle
ORCL
$635B
$11.6M 0.36%
219,472
+8,288
+4% +$439K
DEO icon
72
Diageo
DEO
$62.1B
$11.2M 0.34%
66,202
-5,210
-7% -$877K
TRU icon
73
TransUnion
TRU
$17.2B
$11.1M 0.34%
129,764
-11,145
-8% -$954K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 0.33%
244,679
+24,177
+11% +$1.07M
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$10.2M 0.31%
49,609
+906
+2% +$186K
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