BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Return 19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
Cap. Flow
+$37.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15

Top Buys

1
RTX icon
RTX Corp
RTX
$23.7M
2
NOW icon
ServiceNow
NOW
$23.3M
3
EBAY icon
eBay
EBAY
$6.77M
4
PYPL icon
PayPal
PYPL
$5.89M
5
TSM icon
TSMC
TSM
$3.82M

Top Sells

1
CLVT icon
Clarivate
CLVT
$12.5M
2
XLNX
Xilinx Inc
XLNX
$10.9M
3
NVS icon
Novartis
NVS
$7.02M
4
PG icon
Procter & Gamble
PG
$6.24M
5
WY icon
Weyerhaeuser
WY
$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$24.1M 0.56%
213,554
+18,205
+9% +$2.05M
CVX icon
52
Chevron
CVX
$320B
$24M 0.56%
228,787
+9,120
+4% +$955K
NOW icon
53
ServiceNow
NOW
$185B
$23.3M 0.54%
+42,331
New +$23.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.76T
$22.9M 0.54%
182,900
+8,880
+5% +$1.11M
CAT icon
55
Caterpillar
CAT
$194B
$22.4M 0.52%
102,775
+1,018
+1% +$222K
WY icon
56
Weyerhaeuser
WY
$18.2B
$22.3M 0.52%
648,282
-174,234
-21% -$6M
IFF icon
57
International Flavors & Fragrances
IFF
$16.7B
$21.9M 0.51%
146,752
+770
+0.5% +$115K
AXP icon
58
American Express
AXP
$227B
$21.4M 0.5%
129,221
-698
-0.5% -$115K
RBC icon
59
RBC Bearings
RBC
$12.2B
$21.3M 0.5%
106,754
-3,977
-4% -$793K
EBAY icon
60
eBay
EBAY
$42.2B
$20.9M 0.49%
297,946
+96,464
+48% +$6.77M
STZ icon
61
Constellation Brands
STZ
$25.8B
$20.8M 0.49%
88,987
+5,437
+7% +$1.27M
B
62
Barrick Mining Corporation
B
$46B
$20.6M 0.48%
998,354
+2,403
+0.2% +$49.7K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$102B
$20.3M 0.48%
100,888
+763
+0.8% +$154K
PYPL icon
64
PayPal
PYPL
$64.6B
$19.3M 0.45%
66,202
+20,198
+44% +$5.89M
KO icon
65
Coca-Cola
KO
$296B
$19.3M 0.45%
356,185
+2,182
+0.6% +$118K
CRM icon
66
Salesforce
CRM
$231B
$19M 0.44%
77,772
+313
+0.4% +$76.5K
NEE icon
67
NextEra Energy, Inc.
NEE
$147B
$18.5M 0.43%
252,201
-4,866
-2% -$357K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 0.41%
41,120
-3,392
-8% -$1.45M
ORCL icon
69
Oracle
ORCL
$623B
$17.2M 0.4%
220,680
-1,245
-0.6% -$96.9K
HON icon
70
Honeywell
HON
$137B
$16.6M 0.39%
75,718
+1,215
+2% +$267K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
$16.1M 0.38%
312,969
+5,114
+2% +$263K
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$16M 0.37%
45,929
+2,091
+5% +$727K
TJX icon
73
TJX Companies
TJX
$156B
$14M 0.33%
208,062
+186
+0.1% +$12.5K
APD icon
74
Air Products & Chemicals
APD
$64.1B
$13.3M 0.31%
46,222
+719
+2% +$207K
MMM icon
75
3M
MMM
$81.4B
$12.5M 0.29%
75,468
+2,278
+3% +$378K
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