BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $30.6M | 0.51% |
188,171
-14,596
| -7% | -$2.37M |
|
|
52
IQVIA
IQV
$31.2B
| $28M | 0.47% |
142,260
-65,672
| -32% | -$12.9M |
|
53
Chubb
CB
$110B
| $26.8M | 0.45% |
97,136
-45
| -0% | -$12.4K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $25.5M | 0.43% |
334,028
-4,369
| -1% | -$333K |
|
|
55
Constellation Brands
STZ
$26.7B
| $25M | 0.42% |
113,256
-154,424
| -58% | -$34.1M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.42% |
42,175
+1,100
| +3% | +$644K |
|
57
Quanta Services
PWR
$55.8B
| $24M | 0.4% |
75,975
+22,290
| +42% | +$7.04M |
|
58
Exxon Mobil
XOM
$489B
| $24M | 0.4% |
222,861
+2,637
| +1% | +$284K |
|
59
TJX Companies
TJX
$155B
| $22.9M | 0.38% |
189,441
+560
| +0.3% | +$67.7K |
|
60
Honeywell
HON
$138B
| $22.6M | 0.38% |
100,149
-272
| -0.3% | -$61.4K |
|
61
Watsco
WSO
$16B
| $22.2M | 0.37% |
46,900
+132
| +0.3% | +$62.6K |
|
62
Intuitive Surgical
ISRG
$168B
| $21.9M | 0.37% |
41,908
+719
| +2% | +$375K |
|
63
Enbridge
ENB
$105B
| $21.8M | 0.37% |
514,534
-6,085
| -1% | -$258K |
|
64
Stryker
SYK
$149B
| $21.7M | 0.37% |
60,329
+1,679
| +3% | +$605K |
|
65
Carrier Global
CARR
$54B
| $20.9M | 0.35% |
306,286
+3
| +0% | +$205 |
|
66
RTX Corp
RTX
$212B
| $20.7M | 0.35% |
178,687
-1,161
| -0.6% | -$134K |
|
67
Walmart
WMT
$781B
| $20.1M | 0.34% |
222,839
+8,125
| +4% | +$734K |
|
68
IBM
IBM
$225B
| $20.1M | 0.34% |
91,274
+2,955
| +3% | +$650K |
|
69
Coca-Cola
KO
$297B
| $20.1M | 0.34% |
322,107
-6,372
| -2% | -$397K |
|
|
70
Woodward
WWD
$14.8B
| $20M | 0.34% |
+120,446
| New | +$20M |
|
71
Howmet Aerospace
HWM
$69.8B
| $19.9M | 0.33% |
181,572
-18,496
| -9% | -$2.02M |
|
72
Visa
V
$679B
| $19.5M | 0.33% |
61,609
+938
| +2% | +$296K |
|
73
Mondelez International
MDLZ
$80B
| $19.5M | 0.33% |
325,948
-166,538
| -34% | -$9.95M |
|
74
AutoZone
AZO
$69.9B
| $19.4M | 0.33% |
6,062
-8
| -0.1% | -$25.6K |
|
|
75
GE HealthCare
GEHC
$32.7B
| $19.2M | 0.32% |
246,155
-159,032
| -39% | -$12.4M |
|