BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
+$62.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$20.1M
2
B
Barrick Mining Corporation
B
$19.3M
3
COP icon
ConocoPhillips
COP
$17.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
$17.1M
5
NEE icon
NextEra Energy, Inc.
NEE
$14.5M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$26.8M
2
MTD icon
Mettler-Toledo International
MTD
$13.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$10.8M
4
VMC icon
Vulcan Materials
VMC
$8.58M
5
MSFT icon
Microsoft
MSFT
$6.26M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$60.3B
$20.3M 0.53%
184,482
+9,716
+6% +$1.07M
RBC icon
52
RBC Bearings
RBC
$12.1B
$20.1M 0.53%
112,120
-486
-0.4% -$87K
KO icon
53
Coca-Cola
KO
$294B
$19.6M 0.52%
357,811
+4,666
+1% +$256K
RTX icon
54
RTX Corp
RTX
$211B
$19.5M 0.52%
273,176
-24,093
-8% -$1.72M
COP icon
55
ConocoPhillips
COP
$119B
$19.3M 0.51%
481,894
+444,890
+1,202% +$17.8M
CAT icon
56
Caterpillar
CAT
$193B
$19.2M 0.51%
105,534
+3,060
+3% +$557K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$19.2M 0.51%
248,469
+188,005
+311% +$14.5M
ABBV icon
58
AbbVie
ABBV
$375B
$19M 0.5%
177,237
+6,899
+4% +$739K
STZ icon
59
Constellation Brands
STZ
$26B
$17.9M 0.47%
81,560
-1,008
-1% -$221K
CVX icon
60
Chevron
CVX
$318B
$17.7M 0.47%
210,078
+1,571
+0.8% +$133K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$654B
$16.6M 0.44%
44,485
-3,822
-8% -$1.43M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$16.6M 0.44%
9,451
-376
-4% -$659K
NVS icon
63
Novartis
NVS
$248B
$16.3M 0.43%
172,438
-1,055
-0.6% -$99.6K
AXP icon
64
American Express
AXP
$225B
$16.2M 0.43%
134,377
+3,300
+3% +$399K
HON icon
65
Honeywell
HON
$136B
$15.8M 0.42%
74,498
+433
+0.6% +$92.1K
ES icon
66
Eversource Energy
ES
$23.4B
$15M 0.4%
173,293
+3,551
+2% +$307K
TJX icon
67
TJX Companies
TJX
$155B
$14.2M 0.38%
208,520
-2,367
-1% -$162K
ORCL icon
68
Oracle
ORCL
$627B
$14.2M 0.38%
219,687
-343
-0.2% -$22.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.2M 0.37%
300,244
+21,420
+8% +$1.01M
CLVT icon
70
Clarivate
CLVT
$2.8B
$13.7M 0.36%
459,628
+5,776
+1% +$172K
PFE icon
71
Pfizer
PFE
$141B
$13.1M 0.35%
356,992
+5,842
+2% +$215K
CRM icon
72
Salesforce
CRM
$243B
$13.1M 0.35%
58,854
+29,071
+98% +$6.47M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$12.6M 0.33%
46,065
-1,311
-3% -$358K
APD icon
74
Air Products & Chemicals
APD
$64.9B
$11.9M 0.31%
43,441
+2,167
+5% +$592K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$11.8M 0.31%
83,582
-189,220
-69% -$26.8M
1 2
3
4 5