BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-3.49%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
429
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
52
Oracle
ORCL
$635B
| $26.5M | 0.56% | 222,655 | – | – |
|
53
RBC Bearings
RBC
$12.3B
| $24.9M | 0.52% | 114,276 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $24.2M | 0.51% | 225,554 | – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 0.5% | 195,147 | – | – |
|
56
Starbucks
SBUX
$100B
| $22.6M | 0.47% | 227,992 | – | – |
|
57
American Express
AXP
$231B
| $22.2M | 0.47% | 127,682 | – | – |
|
58
Coca-Cola
KO
$297B
| $21.6M | 0.45% | 359,239 | – | – |
|
59
Franco-Nevada
FNV
$36.3B
| $21.6M | 0.45% | 151,444 | – | – |
|
60
EOG Resources
EOG
$68.2B
| $21.3M | 0.45% | 186,320 | – | – |
|
61
Honeywell
HON
$139B
| $21M | 0.44% | 101,096 | – | – |
|
62
Howmet Aerospace
HWM
$70.2B
| $20.9M | 0.44% | 422,507 | – | – |
|
63
Weyerhaeuser
WY
$18.7B
| $19.6M | 0.41% | 585,679 | – | – |
|
64
Comcast
CMCSA
$125B
| $19.4M | 0.41% | 467,125 | – | – |
|
65
Crown Castle
CCI
$43.2B
| $18.7M | 0.39% | 164,124 | – | – |
|
66
Chubb
CB
$110B
| $18.7M | 0.39% | 96,874 | – | – |
|
67
Walt Disney
DIS
$213B
| $18.2M | 0.38% | 203,314 | – | – |
|
68
Stryker
SYK
$150B
| $17.8M | 0.37% | 58,426 | – | – |
|
69
SS&C Technologies
SSNC
$21.7B
| $16.9M | 0.36% | 278,803 | – | – |
|
70
TJX Companies
TJX
$152B
| $16.3M | 0.34% | 192,591 | – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $16.1M | 0.34% | 53,732 | – | – |
|
72
Carrier Global
CARR
$55.5B
| $16M | 0.34% | 321,749 | – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 0.33% | 35,070 | – | – |
|
74
Visa
V
$683B
| $13.6M | 0.29% | 57,431 | – | – |
|
75
JB Hunt Transport Services
JBHT
$14B
| $13.6M | 0.29% | 75,244 | – | – |
|