BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 0.53% | 194,257 -890 | -0.5% | -$125K |
|
52
Oracle
ORCL
$635B
| $25.5M | 0.5% | 241,775 +19,120 | +9% | +$2.02M |
|
53
American Express
AXP
$231B
| $25.4M | 0.49% | 135,701 +8,019 | +6% | +$1.5M |
|
54
Enbridge
ENB
$105B
| $23.4M | 0.45% | 648,269 -76,641 | -11% | -$2.76M |
|
55
Howmet Aerospace
HWM
$70.2B
| $22.6M | 0.44% | 417,847 -4,660 | -1% | -$252K |
|
56
Exxon Mobil
XOM
$487B
| $22.6M | 0.44% | 225,827 +273 | +0.1% | +$27.3K |
|
57
Chubb
CB
$110B
| $22.2M | 0.43% | 98,158 +1,284 | +1% | +$290K |
|
58
Honeywell
HON
$139B
| $22.1M | 0.43% | 105,547 +4,451 | +4% | +$933K |
|
59
Starbucks
SBUX
$100B
| $21.2M | 0.41% | 220,715 -7,277 | -3% | -$699K |
|
60
Coca-Cola
KO
$297B
| $20.9M | 0.41% | 353,909 -5,330 | -1% | -$314K |
|
61
JB Hunt Transport Services
JBHT
$14B
| $20.7M | 0.4% | 103,725 +28,481 | +38% | +$5.69M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $20.6M | 0.4% | 300,798 -7,168 | -2% | -$490K |
|
63
Weyerhaeuser
WY
$18.7B
| $19.2M | 0.37% | 550,937 -34,742 | -6% | -$1.21M |
|
64
Broadcom
AVGO
$1.4T
| $18.9M | 0.37% | 16,909 +1,340 | +9% | +$1.5M |
|
|
65
Vertiv
VRT
$48.7B
| $18.6M | 0.36% | +387,727 | New | +$18.6M |
|
66
Carrier Global
CARR
$55.5B
| $18.2M | 0.35% | 316,341 -5,408 | -2% | -$311K |
|
67
TJX Companies
TJX
$152B
| $17.8M | 0.35% | 189,946 -2,645 | -1% | -$248K |
|
68
Stryker
SYK
$150B
| $17.6M | 0.34% | 58,844 +418 | +0.7% | +$125K |
|
|
69
RTX Corp
RTX
$212B
| $16.9M | 0.33% | 200,337 -491,767 | -71% | -$41.4M |
|
70
Visa
V
$683B
| $15.9M | 0.31% | 61,144 +3,713 | +6% | +$967K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 0.31% | 33,234 -1,836 | -5% | -$877K |
|
|
72
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.3% | 256,410 -104,581 | -29% | -$6.35M |
|
73
Comcast
CMCSA
$125B
| $15.5M | 0.3% | 353,401 -113,724 | -24% | -$4.99M |
|
74
SS&C Technologies
SSNC
$21.7B
| $15M | 0.29% | 244,784 -34,019 | -12% | -$2.08M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 0.28% | 67,939 +17,836 | +36% | +$3.8M |
|