BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$81.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17

Top Buys

1
INTU icon
Intuit
INTU
$29.7M
2
FI icon
Fiserv
FI
$20M
3
SPGI icon
S&P Global
SPGI
$18.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
$11.3M
5
HSY icon
Hershey
HSY
$8.73M

Top Sells

1
SYY icon
Sysco
SYY
$15.5M
2
ADBE icon
Adobe
ADBE
$6.78M
3
AAPL icon
Apple
AAPL
$3.25M
4
ILMN icon
Illumina
ILMN
$2.67M
5
EOG icon
EOG Resources
EOG
$2.58M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$23.9M 0.57%
229,679
-2,290
-1% -$238K
KO icon
52
Coca-Cola
KO
$297B
$22.4M 0.53%
360,726
-3,535
-1% -$219K
DIS icon
53
Walt Disney
DIS
$213B
$21.8M 0.52%
217,273
-18,484
-8% -$1.85M
CCI icon
54
Crown Castle
CCI
$43.2B
$21.7M 0.52%
162,219
-7,555
-4% -$1.01M
EOG icon
55
EOG Resources
EOG
$68.2B
$21.7M 0.52%
189,135
-22,519
-11% -$2.58M
SPGI icon
56
S&P Global
SPGI
$167B
$21.3M 0.51%
61,835
+52,709
+578% +$18.2M
ORCL icon
57
Oracle
ORCL
$635B
$21.2M 0.51%
228,604
+472
+0.2% +$43.9K
AXP icon
58
American Express
AXP
$231B
$21M 0.5%
127,206
+433
+0.3% +$71.4K
STZ icon
59
Constellation Brands
STZ
$28.5B
$20.8M 0.49%
91,910
-710
-0.8% -$160K
HWM icon
60
Howmet Aerospace
HWM
$70.2B
$19.9M 0.47%
469,006
+6,013
+1% +$255K
HON icon
61
Honeywell
HON
$139B
$19.1M 0.46%
100,112
+273
+0.3% +$52.2K
WY icon
62
Weyerhaeuser
WY
$18.7B
$18.3M 0.44%
608,725
-9,862
-2% -$297K
XOM icon
63
Exxon Mobil
XOM
$487B
$18M 0.43%
164,097
+3,019
+2% +$331K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$17.7M 0.42%
170,416
-285
-0.2% -$29.6K
SSNC icon
65
SS&C Technologies
SSNC
$21.7B
$16.4M 0.39%
290,128
-28,162
-9% -$1.59M
SYK icon
66
Stryker
SYK
$150B
$16.3M 0.39%
57,065
+505
+0.9% +$144K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$15.2M 0.36%
53,070
+1,251
+2% +$359K
CMCSA icon
68
Comcast
CMCSA
$125B
$15.2M 0.36%
402,049
-63,271
-14% -$2.4M
TJX icon
69
TJX Companies
TJX
$152B
$15M 0.36%
191,463
-2,499
-1% -$196K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 0.35%
35,303
+3,608
+11% +$1.48M
JBHT icon
71
JB Hunt Transport Services
JBHT
$14B
$14.1M 0.34%
80,423
+64,489
+405% +$11.3M
B
72
Barrick Mining Corporation
B
$45.4B
$13.2M 0.31%
711,341
+11,864
+2% +$220K
PFE icon
73
Pfizer
PFE
$141B
$13.1M 0.31%
320,326
-18,678
-6% -$762K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 0.31%
289,090
+2,136
+0.7% +$96.5K
V icon
75
Visa
V
$683B
$12.9M 0.31%
57,033
+156
+0.3% +$35.2K
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