BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $14M | 0.56% |
163,794
-2,404
| -1% | -$206K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $13.8M | 0.55% |
20,051
-884
| -4% | -$610K |
|
53
Weyerhaeuser
WY
$18.7B
| $13.7M | 0.55% |
807,377
-249,917
| -24% | -$4.24M |
|
54
RBC Bearings
RBC
$12.3B
| $13.3M | 0.53% |
117,805
-7,379
| -6% | -$832K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.52% |
50,026
+237
| +0.5% | +$61.1K |
|
56
Canadian National Railway
CNI
$60.4B
| $12.7M | 0.51% |
163,991
+60,121
| +58% | +$4.67M |
|
57
Dolby
DLB
$6.87B
| $12.3M | 0.49% |
226,662
-22,674
| -9% | -$1.23M |
|
58
Constellation Brands
STZ
$28.5B
| $12M | 0.48% |
83,412
+16,077
| +24% | +$2.3M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.47% |
10,042
+367
| +4% | +$427K |
|
60
AbbVie
ABBV
$372B
| $11.6M | 0.47% |
152,885
+4,963
| +3% | +$378K |
|
61
Pfizer
PFE
$141B
| $11.6M | 0.46% |
355,362
-13,972
| -4% | -$456K |
|
62
Oracle
ORCL
$635B
| $11.6M | 0.46% |
239,067
+19,595
| +9% | +$947K |
|
63
Lowe's Companies
LOW
$145B
| $11.4M | 0.46% |
132,172
-849
| -0.6% | -$73.1K |
|
64
TJX Companies
TJX
$152B
| $11M | 0.44% |
229,661
-6,172
| -3% | -$295K |
|
65
Clarivate
CLVT
$2.92B
| $9.96M | 0.4% |
479,847
-32,388
| -6% | -$672K |
|
66
3M
MMM
$82.8B
| $9.14M | 0.37% |
66,957
-1,685
| -2% | -$230K |
|
|
67
Fortive
FTV
$16.2B
| $8.62M | 0.35% |
156,139
-256,476
| -62% | -$14.2M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.56M | 0.34% |
256,673
+11,994
| +5% | +$400K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $8.18M | 0.33% |
81,761
+100
| +0.1% | +$10K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.32% |
48,574
-1,035
| -2% | -$173K |
|
71
Verizon
VZ
$186B
| $7.77M | 0.31% |
144,612
-331
| -0.2% | -$17.8K |
|
72
US Bancorp
USB
$76B
| $7.62M | 0.31% |
221,136
-45,099
| -17% | -$1.55M |
|
73
Exxon Mobil
XOM
$487B
| $7.53M | 0.3% |
198,396
-51,125
| -20% | -$1.94M |
|
74
Air Products & Chemicals
APD
$65.5B
| $7.52M | 0.3% |
37,652
+2,316
| +7% | +$462K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $7.47M | 0.3% |
32,133
-5,581
| -15% | -$1.3M |
|