BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $23.6M | 0.6% |
101,757
-3,777
| -4% | -$876K |
|
52
Chevron
CVX
$324B
| $23M | 0.58% |
219,667
+9,589
| +5% | +$1M |
|
53
RBC Bearings
RBC
$12.3B
| $21.8M | 0.55% |
110,731
-1,389
| -1% | -$273K |
|
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $21.5M | 0.54% |
100,125
+96,333
| +2,540% | +$20.7M |
|
55
AbbVie
ABBV
$372B
| $21.1M | 0.54% |
195,349
+18,112
| +10% | +$1.96M |
|
|
56
International Flavors & Fragrances
IFF
$17.3B
| $20.4M | 0.52% |
+145,982
| New | +$20.4M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $19.7M | 0.5% |
995,951
-5,058
| -0.5% | -$100K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.49% |
257,067
+8,598
| +3% | +$650K |
|
59
Constellation Brands
STZ
$28.5B
| $19M | 0.48% |
83,550
+1,990
| +2% | +$454K |
|
60
RTX Corp
RTX
$212B
| $18.9M | 0.48% |
244,825
-28,351
| -10% | -$2.19M |
|
61
Coca-Cola
KO
$297B
| $18.7M | 0.47% |
354,003
-3,808
| -1% | -$201K |
|
62
American Express
AXP
$231B
| $18.4M | 0.47% |
129,919
-4,458
| -3% | -$631K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.46% |
8,701
-750
| -8% | -$1.55M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 0.45% |
44,512
+27
| +0.1% | +$10.7K |
|
65
Salesforce
CRM
$245B
| $16.4M | 0.42% |
77,459
+18,605
| +32% | +$3.94M |
|
66
Honeywell
HON
$139B
| $16.2M | 0.41% |
74,503
+5
| +0% | +$1.09K |
|
67
Oracle
ORCL
$635B
| $15.6M | 0.39% |
221,925
+2,238
| +1% | +$157K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 0.38% |
307,855
+7,611
| +3% | +$374K |
|
69
Eversource Energy
ES
$23.8B
| $14.8M | 0.37% |
170,568
-2,725
| -2% | -$236K |
|
70
TJX Companies
TJX
$152B
| $13.8M | 0.35% |
207,876
-644
| -0.3% | -$42.6K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.33% |
43,838
-2,227
| -5% | -$656K |
|
72
Air Products & Chemicals
APD
$65.5B
| $12.8M | 0.32% |
45,503
+2,062
| +5% | +$580K |
|
73
eBay
EBAY
$41.4B
| $12.3M | 0.31% |
201,482
+190,168
| +1,681% | +$11.6M |
|
74
Clarivate
CLVT
$2.92B
| $12.2M | 0.31% |
463,051
+3,423
| +0.7% | +$90.3K |
|
75
Novartis
NVS
$245B
| $11.8M | 0.3% |
138,621
-33,817
| -20% | -$2.89M |
|