BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $27.9M | 0.48% |
119,702
-9,077
| -7% | -$2.12M |
|
52
Chubb
CB
$110B
| $27.8M | 0.47% |
91,916
-5,220
| -5% | -$1.58M |
|
53
Exxon Mobil
XOM
$487B
| $25.9M | 0.44% |
217,875
-4,986
| -2% | -$593K |
|
54
Quanta Services
PWR
$56.3B
| $25.6M | 0.44% |
100,761
+24,786
| +33% | +$6.3M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.42% |
42,975
+800
| +2% | +$461K |
|
56
GE Aerospace
GE
$292B
| $24.3M | 0.42% |
121,299
+17,522
| +17% | +$3.51M |
|
57
Walmart
WMT
$774B
| $24.1M | 0.41% |
274,128
+51,289
| +23% | +$4.5M |
|
58
IQVIA
IQV
$32.4B
| $23.6M | 0.4% |
133,890
-8,370
| -6% | -$1.48M |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $23.4M | 0.4% |
283,952
-50,076
| -15% | -$4.12M |
|
60
RTX Corp
RTX
$212B
| $23.1M | 0.4% |
174,724
-3,963
| -2% | -$525K |
|
61
AutoZone
AZO
$70.2B
| $23M | 0.39% |
6,031
-31
| -0.5% | -$118K |
|
62
TJX Companies
TJX
$152B
| $22.9M | 0.39% |
188,125
-1,316
| -0.7% | -$160K |
|
63
Stryker
SYK
$150B
| $22.8M | 0.39% |
61,223
+894
| +1% | +$333K |
|
64
IBM
IBM
$227B
| $22.6M | 0.39% |
90,947
-327
| -0.4% | -$81.3K |
|
65
Broadcom
AVGO
$1.4T
| $22.6M | 0.39% |
134,984
-16,214
| -11% | -$2.71M |
|
66
Enbridge
ENB
$105B
| $22.1M | 0.38% |
498,907
-15,627
| -3% | -$692K |
|
67
Watsco
WSO
$16.3B
| $22.1M | 0.38% |
43,460
-3,440
| -7% | -$1.75M |
|
68
Coca-Cola
KO
$297B
| $22.1M | 0.38% |
307,998
-14,109
| -4% | -$1.01M |
|
69
Intuitive Surgical
ISRG
$170B
| $21.7M | 0.37% |
43,719
+1,811
| +4% | +$897K |
|
70
Visa
V
$683B
| $21.4M | 0.37% |
61,175
-434
| -0.7% | -$152K |
|
71
Honeywell
HON
$139B
| $20.6M | 0.35% |
97,409
-2,740
| -3% | -$580K |
|
72
Mondelez International
MDLZ
$79.5B
| $20.3M | 0.35% |
299,111
-26,837
| -8% | -$1.82M |
|
73
Eli Lilly
LLY
$657B
| $20.1M | 0.34% |
24,349
+4,656
| +24% | +$3.85M |
|
74
Linde
LIN
$224B
| $19.1M | 0.33% |
40,935
+7,055
| +21% | +$3.29M |
|
75
Carrier Global
CARR
$55.5B
| $19M | 0.33% |
300,392
-5,894
| -2% | -$374K |
|