BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
Cap. Flow
+$159M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20

Top Buys

1
NFLX icon
Netflix
NFLX
$30.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.5M
3
AAPL icon
Apple
AAPL
$11.9M
4
RTX icon
RTX Corp
RTX
$10.7M
5
IQV icon
IQVIA
IQV
$9.68M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$26.9M
2
FI icon
Fiserv
FI
$13.1M
3
B
Barrick Mining Corporation
B
$8.9M
4
TECH icon
Bio-Techne
TECH
$5.11M
5
BDX icon
Becton Dickinson
BDX
$3.49M

Sector Composition

1 Technology 20.82%
2 Healthcare 17.28%
3 Financials 10.81%
4 Industrials 9.57%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$30.8M 0.64%
263,331
+8,032
+3% +$940K
ENB icon
52
Enbridge
ENB
$105B
$28.4M 0.59%
727,054
+7,797
+1% +$305K
CVX icon
53
Chevron
CVX
$324B
$27.8M 0.58%
237,019
+19,542
+9% +$2.29M
WY icon
54
Weyerhaeuser
WY
$18.7B
$26.8M 0.56%
650,072
+1,541
+0.2% +$63.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$25.5M 0.53%
8,806
-195
-2% -$564K
NOW icon
56
ServiceNow
NOW
$190B
$25.5M 0.53%
39,244
-2,643
-6% -$1.72M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$24.4M 0.51%
261,140
+9,255
+4% +$864K
RBC icon
58
RBC Bearings
RBC
$12.3B
$23.4M 0.49%
115,947
+800
+0.7% +$162K
STZ icon
59
Constellation Brands
STZ
$28.5B
$23.3M 0.48%
92,979
-700
-0.7% -$176K
CAT icon
60
Caterpillar
CAT
$196B
$22.2M 0.46%
107,196
+2,431
+2% +$503K
IFF icon
61
International Flavors & Fragrances
IFF
$17.3B
$21.5M 0.44%
142,414
-4,491
-3% -$677K
KO icon
62
Coca-Cola
KO
$297B
$21.2M 0.44%
357,889
+2,381
+0.7% +$141K
AXP icon
63
American Express
AXP
$231B
$21M 0.44%
128,281
+898
+0.7% +$147K
CRM icon
64
Salesforce
CRM
$245B
$21M 0.43%
82,469
+1,119
+1% +$284K
MDT icon
65
Medtronic
MDT
$119B
$20M 0.42%
193,488
-20,382
-10% -$2.11M
EBAY icon
66
eBay
EBAY
$41.4B
$19M 0.39%
286,331
-8,553
-3% -$569K
PFE icon
67
Pfizer
PFE
$141B
$18.5M 0.38%
312,786
+4,900
+2% +$289K
HON icon
68
Honeywell
HON
$139B
$18M 0.37%
86,262
+8,204
+11% +$1.71M
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$16.2M 0.33%
48,016
+1,200
+3% +$404K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 0.33%
316,169
-8,631
-3% -$441K
FI icon
71
Fiserv
FI
$75.1B
$15.9M 0.33%
153,509
-126,005
-45% -$13.1M
TJX icon
72
TJX Companies
TJX
$152B
$15.4M 0.32%
202,821
-4,387
-2% -$333K
BX icon
73
Blackstone
BX
$134B
$14.9M 0.31%
114,991
-2,020
-2% -$261K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$14.7M 0.3%
48,269
+2,038
+4% +$620K
PYPL icon
75
PayPal
PYPL
$67.1B
$13.9M 0.29%
73,644
+1,857
+3% +$350K
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