BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$210B
| $17.1M | 0.5% |
+297,269
| New | +$17.1M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.49% |
+60,464
| New | +$16.8M |
|
53
SPDR S&P 500 ETF Trust
SPY
$649B
| $16.2M | 0.47% |
+48,307
| New | +$16.2M |
|
54
Constellation Brands
STZ
$26.9B
| $15.6M | 0.46% |
+82,568
| New | +$15.6M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.5M | 0.45% |
+368,036
| New | +$15.5M |
|
56
Mettler-Toledo International
MTD
$26.6B
| $15.4M | 0.45% |
+15,961
| New | +$15.4M |
|
57
Caterpillar
CAT
$194B
| $15.3M | 0.45% |
+102,474
| New | +$15.3M |
|
58
Novartis
NVS
$245B
| $15.1M | 0.44% |
+173,493
| New | +$15.1M |
|
59
Chevron
CVX
$323B
| $15M | 0.44% |
+208,507
| New | +$15M |
|
60
AbbVie
ABBV
$373B
| $14.9M | 0.44% |
+170,338
| New | +$14.9M |
|
61
Alphabet (Google) Class C
GOOG
$2.53T
| $14.4M | 0.42% |
+9,827
| New | +$14.4M |
|
62
Eversource Energy
ES
$23.7B
| $14.2M | 0.42% |
+169,742
| New | +$14.2M |
|
63
Clarivate
CLVT
$2.89B
| $14.1M | 0.41% |
+453,852
| New | +$14.1M |
|
64
RBC Bearings
RBC
$12.2B
| $13.6M | 0.4% |
+112,606
| New | +$13.6M |
|
65
American Express
AXP
$225B
| $13.1M | 0.39% |
+131,077
| New | +$13.1M |
|
66
Oracle
ORCL
$620B
| $13.1M | 0.38% |
+220,030
| New | +$13.1M |
|
67
Pfizer
PFE
$142B
| $12.9M | 0.38% |
+351,150
| New | +$12.9M |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $12.4M | 0.36% |
+47,376
| New | +$12.4M |
|
69
Air Products & Chemicals
APD
$65.2B
| $12.3M | 0.36% |
+41,274
| New | +$12.3M |
|
70
Honeywell
HON
$137B
| $12.2M | 0.36% |
+74,065
| New | +$12.2M |
|
71
TJX Companies
TJX
$153B
| $11.7M | 0.34% |
+210,887
| New | +$11.7M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.4M | 0.33% |
+278,824
| New | +$11.4M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $9.93M | 0.29% |
+30,355
| New | +$9.93M |
|
74
3M
MMM
$81B
| $9.83M | 0.29% |
+61,393
| New | +$9.83M |
|
75
PayPal
PYPL
$65.6B
| $9.37M | 0.27% |
+47,543
| New | +$9.37M |
|