BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $26.1M | 0.61% |
130,427
-5,853
| -4% | -$1.17M |
|
52
ServiceNow
NOW
$190B
| $26.1M | 0.61% |
41,887
-444
| -1% | -$276K |
|
53
RBC Bearings
RBC
$12.3B
| $24.4M | 0.57% |
115,147
+8,393
| +8% | +$1.78M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 0.56% |
9,001
-144
| -2% | -$384K |
|
55
AbbVie
ABBV
$372B
| $23.9M | 0.56% |
221,724
+8,170
| +4% | +$881K |
|
56
Weyerhaeuser
WY
$18.7B
| $23.1M | 0.54% |
648,531
+249
| +0% | +$8.86K |
|
57
Salesforce
CRM
$245B
| $22.1M | 0.52% |
81,350
+3,578
| +5% | +$970K |
|
58
Chevron
CVX
$324B
| $22.1M | 0.52% |
217,477
-11,310
| -5% | -$1.15M |
|
59
American Express
AXP
$231B
| $21.3M | 0.5% |
127,383
-1,838
| -1% | -$308K |
|
60
eBay
EBAY
$41.4B
| $20.5M | 0.48% |
294,884
-3,062
| -1% | -$213K |
|
61
Caterpillar
CAT
$196B
| $20.1M | 0.47% |
104,765
+1,990
| +2% | +$382K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 0.46% |
251,885
-316
| -0.1% | -$24.8K |
|
63
Constellation Brands
STZ
$28.5B
| $19.7M | 0.46% |
93,679
+4,692
| +5% | +$989K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 0.46% |
146,905
+153
| +0.1% | +$20.5K |
|
65
PayPal
PYPL
$67.1B
| $18.7M | 0.44% |
71,787
+5,585
| +8% | +$1.45M |
|
66
Coca-Cola
KO
$297B
| $18.7M | 0.44% |
355,508
-677
| -0.2% | -$35.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 0.42% |
41,911
+791
| +2% | +$339K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $17.7M | 0.41% |
978,449
-19,905
| -2% | -$359K |
|
69
Honeywell
HON
$139B
| $16.6M | 0.39% |
78,058
+2,340
| +3% | +$497K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.39% |
324,800
+11,831
| +4% | +$597K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.37% |
46,816
+887
| +2% | +$301K |
|
72
TJX Companies
TJX
$152B
| $13.7M | 0.32% |
207,208
-854
| -0.4% | -$56.3K |
|
73
Blackstone
BX
$134B
| $13.6M | 0.32% |
117,011
-3,660
| -3% | -$426K |
|
74
Pfizer
PFE
$141B
| $13.2M | 0.31% |
307,886
+390
| +0.1% | +$16.8K |
|
75
Air Products & Chemicals
APD
$65.5B
| $11.8M | 0.28% |
46,231
+9
| +0% | +$2.31K |
|