BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$70.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.3M
2
SHW icon
Sherwin-Williams
SHW
$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16M
4
TRU icon
TransUnion
TRU
$15M
5
MTB icon
M&T Bank
MTB
$5.97M

Top Sells

1
COP icon
ConocoPhillips
COP
$13M
2
DIS icon
Walt Disney
DIS
$12.7M
3
PG icon
Procter & Gamble
PG
$9.64M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.36M
5
COST icon
Costco
COST
$6.5M

Sector Composition

1 Healthcare 18.95%
2 Technology 17.51%
3 Financials 11.53%
4 Industrials 11.25%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$20.5M 0.57%
366,158
+2,011
+0.6% +$113K
SBUX icon
52
Starbucks
SBUX
$100B
$19.6M 0.54%
233,030
-7,624
-3% -$642K
WY icon
53
Weyerhaeuser
WY
$18.7B
$18.2M 0.5%
636,605
-13,341
-2% -$381K
CAT icon
54
Caterpillar
CAT
$196B
$17.7M 0.49%
108,033
-525
-0.5% -$86.1K
AXP icon
55
American Express
AXP
$231B
$17.3M 0.48%
128,538
+148
+0.1% +$20K
SSNC icon
56
SS&C Technologies
SSNC
$21.7B
$17.2M 0.48%
360,752
-19,320
-5% -$923K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$16.8M 0.47%
174,890
+166,079
+1,885% +$16M
HON icon
58
Honeywell
HON
$139B
$16.6M 0.46%
99,369
+341
+0.3% +$56.9K
TRU icon
59
TransUnion
TRU
$17.2B
$15.9M 0.44%
267,431
+252,004
+1,634% +$15M
CMCSA icon
60
Comcast
CMCSA
$125B
$15.8M 0.44%
539,106
-31,702
-6% -$930K
PFE icon
61
Pfizer
PFE
$141B
$15M 0.41%
342,472
-3,089
-0.9% -$135K
HWM icon
62
Howmet Aerospace
HWM
$70.2B
$14.1M 0.39%
457,193
+33,323
+8% +$1.03M
XOM icon
63
Exxon Mobil
XOM
$487B
$13.6M 0.38%
155,708
+2,721
+2% +$238K
ORCL icon
64
Oracle
ORCL
$635B
$12.9M 0.36%
211,767
-5,631
-3% -$344K
TJX icon
65
TJX Companies
TJX
$152B
$12M 0.33%
193,422
-1,922
-1% -$119K
B
66
Barrick Mining Corporation
B
$45.4B
$11.9M 0.33%
765,017
-37,665
-5% -$584K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$11.8M 0.33%
50,571
+762
+2% +$177K
CB icon
68
Chubb
CB
$110B
$11.1M 0.31%
61,301
+821
+1% +$149K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.7M 0.3%
172,505
+3,497
+2% +$217K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$10.6M 0.29%
50,300
+1,393
+3% +$293K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 0.29%
29,440
+2,977
+11% +$1.07M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 0.29%
288,596
-597
-0.2% -$21.7K
V icon
73
Visa
V
$683B
$10.2M 0.28%
57,158
-612
-1% -$109K
LMT icon
74
Lockheed Martin
LMT
$106B
$9.51M 0.26%
24,606
+93
+0.4% +$35.9K
MTB icon
75
M&T Bank
MTB
$31.5B
$9.46M 0.26%
53,641
+33,860
+171% +$5.97M
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