BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
Cap. Flow
-$15.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$19.7M
2
GEHC icon
GE HealthCare
GEHC
$18.3M
3
ADI icon
Analog Devices
ADI
$15.5M
4
WSO icon
Watsco
WSO
$10.2M
5
O icon
Realty Income
O
$8.77M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$9.4M
3
DE icon
Deere & Co
DE
$8.77M
4
MSFT icon
Microsoft
MSFT
$8.36M
5
PEP icon
PepsiCo
PEP
$7.48M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.17%
3 Financials 12.84%
4 Industrials 11.3%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$31.4M 0.57%
333,693
-14,453
-4% -$1.36M
EOG icon
52
EOG Resources
EOG
$68.8B
$30.3M 0.55%
237,156
-4,802
-2% -$614K
AXP icon
53
American Express
AXP
$230B
$30.3M 0.55%
133,111
-2,590
-2% -$590K
ORCL icon
54
Oracle
ORCL
$633B
$30.1M 0.54%
239,557
-2,218
-0.9% -$279K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$29.6M 0.53%
194,213
-44
-0% -$6.7K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.5B
$28.3M 0.51%
368,802
+68,004
+23% +$5.22M
HWM icon
57
Howmet Aerospace
HWM
$69.8B
$28.1M 0.51%
410,731
-7,116
-2% -$487K
XOM icon
58
Exxon Mobil
XOM
$489B
$25.3M 0.46%
217,759
-8,068
-4% -$938K
CB icon
59
Chubb
CB
$110B
$24.8M 0.45%
95,758
-2,400
-2% -$622K
ENB icon
60
Enbridge
ENB
$105B
$22M 0.4%
607,677
-40,592
-6% -$1.47M
KO icon
61
Coca-Cola
KO
$297B
$21.2M 0.38%
346,764
-7,145
-2% -$437K
HON icon
62
Honeywell
HON
$138B
$21.1M 0.38%
103,028
-2,519
-2% -$517K
AVGO icon
63
Broadcom
AVGO
$1.4T
$21.1M 0.38%
15,898
-1,011
-6% -$1.34M
SYK icon
64
Stryker
SYK
$149B
$20.7M 0.37%
57,964
-880
-1% -$315K
WSO icon
65
Watsco
WSO
$16B
$19.5M 0.35%
45,179
+23,679
+110% +$10.2M
TJX icon
66
TJX Companies
TJX
$155B
$19.2M 0.35%
188,967
-979
-0.5% -$99.3K
SBUX icon
67
Starbucks
SBUX
$102B
$19.1M 0.34%
208,737
-11,978
-5% -$1.09M
GEHC icon
68
GE HealthCare
GEHC
$32.7B
$18.8M 0.34%
207,036
+201,162
+3,425% +$18.3M
CARR icon
69
Carrier Global
CARR
$54B
$18.4M 0.33%
316,778
+437
+0.1% +$25.4K
RTX icon
70
RTX Corp
RTX
$212B
$18.1M 0.33%
185,264
-15,073
-8% -$1.47M
WY icon
71
Weyerhaeuser
WY
$18B
$17.8M 0.32%
496,124
-54,813
-10% -$1.97M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$657B
$17.6M 0.32%
33,461
+227
+0.7% +$119K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$17.2M 0.31%
35,429
+817
+2% +$397K
AZO icon
74
AutoZone
AZO
$69.9B
$16.9M 0.31%
5,374
+429
+9% +$1.35M
V icon
75
Visa
V
$679B
$16.9M 0.3%
60,483
-661
-1% -$184K
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