BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
Cap. Flow
+$71.9M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$38M
2
AVGO icon
Broadcom
AVGO
$26.3M
3
DHR icon
Danaher
DHR
$14.5M
4
PWR icon
Quanta Services
PWR
$11.8M
5
ABT icon
Abbott
ABT
$10.4M

Top Sells

1
VRT icon
Vertiv
VRT
$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M
3
DD icon
DuPont de Nemours
DD
$9.2M
4
BSX icon
Boston Scientific
BSX
$6.89M
5
NEE icon
NextEra Energy, Inc.
NEE
$6.72M

Sector Composition

1 Technology 23.77%
2 Healthcare 15.97%
3 Financials 13.05%
4 Industrials 10.18%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$35M 0.58%
129,047
+6,429
+5% +$1.74M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$33.4M 0.56%
199,707
+9,719
+5% +$1.62M
CSCO icon
53
Cisco
CSCO
$274B
$31M 0.52%
582,440
-16,395
-3% -$873K
AVGO icon
54
Broadcom
AVGO
$1.4T
$29M 0.48%
168,086
+152,186
+957% +$26.3M
CB icon
55
Chubb
CB
$110B
$28M 0.47%
97,181
+1,962
+2% +$566K
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.9B
$27.9M 0.47%
338,397
-9,155
-3% -$753K
XOM icon
57
Exxon Mobil
XOM
$487B
$25.8M 0.43%
220,224
-3,050
-1% -$358K
CARR icon
58
Carrier Global
CARR
$55.5B
$24.7M 0.41%
306,283
-1,080
-0.4% -$86.9K
NKE icon
59
Nike
NKE
$114B
$23.9M 0.4%
270,121
+3,963
+1% +$350K
KO icon
60
Coca-Cola
KO
$297B
$23.6M 0.39%
328,479
+1,169
+0.4% +$84K
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$23.5M 0.39%
41,075
-478
-1% -$274K
WSO icon
62
Watsco
WSO
$16.3B
$23M 0.38%
46,768
-149
-0.3% -$73.3K
TJX icon
63
TJX Companies
TJX
$152B
$22.2M 0.37%
188,881
-370
-0.2% -$43.5K
RTX icon
64
RTX Corp
RTX
$212B
$21.8M 0.36%
179,848
-2,962
-2% -$359K
SYK icon
65
Stryker
SYK
$150B
$21.2M 0.35%
58,650
+762
+1% +$275K
ENB icon
66
Enbridge
ENB
$105B
$21.1M 0.35%
520,619
-29,766
-5% -$1.21M
HON icon
67
Honeywell
HON
$139B
$20.8M 0.35%
100,421
+148
+0.1% +$30.6K
ISRG icon
68
Intuitive Surgical
ISRG
$170B
$20.2M 0.34%
41,189
+1,090
+3% +$535K
HWM icon
69
Howmet Aerospace
HWM
$70.2B
$20.1M 0.34%
200,068
-8,051
-4% -$807K
IBM icon
70
IBM
IBM
$227B
$19.5M 0.33%
88,319
-176
-0.2% -$38.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 0.32%
33,366
-972
-3% -$561K
AZO icon
72
AutoZone
AZO
$70.2B
$19.1M 0.32%
6,070
+552
+10% +$1.74M
GE icon
73
GE Aerospace
GE
$292B
$19M 0.32%
100,921
+50,892
+102% +$9.6M
O icon
74
Realty Income
O
$53.7B
$18.6M 0.31%
293,074
+13,452
+5% +$853K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$18.4M 0.31%
49,098
+147
+0.3% +$55.2K
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