BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.56% | 360,991 +37,797 | +12% | +$2.8M |
|
52
Oracle
ORCL
$635B
| $26.5M | 0.56% | 222,655 -5,949 | -3% | -$708K |
|
53
RBC Bearings
RBC
$12.3B
| $24.9M | 0.52% | 114,276 -860 | -0.7% | -$187K |
|
54
Exxon Mobil
XOM
$487B
| $24.2M | 0.51% | 225,554 +61,457 | +37% | +$6.59M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.5% | 195,147 +24,731 | +15% | +$2.99M |
|
56
Starbucks
SBUX
$100B
| $22.6M | 0.47% | 227,992 -1,687 | -0.7% | -$167K |
|
57
American Express
AXP
$231B
| $22.2M | 0.47% | 127,682 +476 | +0.4% | +$82.9K |
|
58
Coca-Cola
KO
$297B
| $21.6M | 0.45% | 359,239 -1,487 | -0.4% | -$89.5K |
|
|
59
Franco-Nevada
FNV
$36.3B
| $21.6M | 0.45% | 151,444 +123,648 | +445% | +$17.6M |
|
60
EOG Resources
EOG
$68.2B
| $21.3M | 0.45% | 186,320 -2,815 | -1% | -$322K |
|
61
Honeywell
HON
$139B
| $21M | 0.44% | 101,096 +984 | +1% | +$204K |
|
62
Howmet Aerospace
HWM
$70.2B
| $20.9M | 0.44% | 422,507 -46,499 | -10% | -$2.3M |
|
63
Weyerhaeuser
WY
$18.7B
| $19.6M | 0.41% | 585,679 -23,046 | -4% | -$772K |
|
64
Comcast
CMCSA
$125B
| $19.4M | 0.41% | 467,125 +65,076 | +16% | +$2.7M |
|
65
Crown Castle
CCI
$43.2B
| $18.7M | 0.39% | 164,124 +1,905 | +1% | +$217K |
|
66
Chubb
CB
$110B
| $18.7M | 0.39% | 96,874 +32,192 | +50% | +$6.2M |
|
67
Walt Disney
DIS
$213B
| $18.2M | 0.38% | 203,314 -13,959 | -6% | -$1.25M |
|
68
Stryker
SYK
$150B
| $17.8M | 0.37% | 58,426 +1,361 | +2% | +$415K |
|
69
SS&C Technologies
SSNC
$21.7B
| $16.9M | 0.36% | 278,803 -11,325 | -4% | -$686K |
|
70
TJX Companies
TJX
$152B
| $16.3M | 0.34% | 192,591 +1,128 | +0.6% | +$95.6K |
|
71
Air Products & Chemicals
APD
$65.5B
| $16.1M | 0.34% | 53,732 +662 | +1% | +$198K |
|
72
Carrier Global
CARR
$55.5B
| $16M | 0.34% | 321,749 +237,415 | +282% | +$11.8M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 0.33% | 35,070 -233 | -0.7% | -$104K |
|
74
Visa
V
$683B
| $13.6M | 0.29% | 57,431 +398 | +0.7% | +$94.5K |
|
75
JB Hunt Transport Services
JBHT
$14B
| $13.6M | 0.29% | 75,244 -5,179 | -6% | -$938K |
|