BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
+3.08%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$32.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
117
Reduced
140
Closed
16

Top Buys

1
IQV icon
IQVIA
IQV
$21.9M
2
FTV icon
Fortive
FTV
$17.9M
3
SU icon
Suncor Energy
SU
$15.8M
4
CMCSA icon
Comcast
CMCSA
$11M
5
WY icon
Weyerhaeuser
WY
$8.03M

Top Sells

1
CVS icon
CVS Health
CVS
$17.5M
2
WFC icon
Wells Fargo
WFC
$10.1M
3
BUD icon
AB InBev
BUD
$8.28M
4
MKC icon
McCormick & Company Non-Voting
MKC
$8.25M
5
SE
Spectra Energy Corp Wi
SE
$6.09M

Sector Composition

1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$72.6M 3.18%
1,260,671
-4,114
-0.3% -$237K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$57.3M 2.51%
71,286
+1,860
+3% +$1.5M
AAPL icon
3
Apple
AAPL
$3.45T
$57.1M 2.5%
505,254
+396
+0.1% +$44.8K
XOM icon
4
Exxon Mobil
XOM
$487B
$54.4M 2.38%
622,882
+9,326
+2% +$814K
PEP icon
5
PepsiCo
PEP
$204B
$52.7M 2.31%
484,259
-362
-0.1% -$39.4K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$48.5M 2.13%
410,645
-5,060
-1% -$598K
RTX icon
7
RTX Corp
RTX
$212B
$46.9M 2.05%
461,446
+2,311
+0.5% +$235K
JPM icon
8
JPMorgan Chase
JPM
$829B
$46.5M 2.04%
699,021
-2,458
-0.4% -$164K
DIS icon
9
Walt Disney
DIS
$213B
$42.6M 1.87%
458,537
-11,081
-2% -$1.03M
GE icon
10
GE Aerospace
GE
$292B
$41M 1.8%
1,385,796
-141
-0% -$4.18K
PG icon
11
Procter & Gamble
PG
$368B
$40.6M 1.78%
452,011
-3,556
-0.8% -$319K
NVS icon
12
Novartis
NVS
$245B
$40M 1.75%
506,794
-3,520
-0.7% -$278K
MRK icon
13
Merck
MRK
$210B
$39.9M 1.75%
639,835
+3,556
+0.6% +$222K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$37M 1.62%
865,698
-142,369
-14% -$6.09M
MMC icon
15
Marsh & McLennan
MMC
$101B
$35.3M 1.54%
524,191
-18,250
-3% -$1.23M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$33.6M 1.47%
211,396
-5,395
-2% -$858K
UNP icon
17
Union Pacific
UNP
$133B
$32.7M 1.43%
335,023
-1,258
-0.4% -$123K
DHR icon
18
Danaher
DHR
$147B
$31.8M 1.39%
405,972
+2,981
+0.7% +$234K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$30.8M 1.35%
240,347
+19,416
+9% +$2.49M
SLB icon
20
Schlumberger
SLB
$55B
$30.8M 1.35%
391,151
+4,663
+1% +$367K
WY icon
21
Weyerhaeuser
WY
$18.7B
$30.4M 1.33%
953,092
+251,468
+36% +$8.03M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$26.3M 1.15%
600,161
+2,093
+0.3% +$91.9K
MA icon
23
Mastercard
MA
$538B
$26.2M 1.15%
257,580
-7,067
-3% -$719K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.3M 1.11%
1,901,140
-54,172
-3% -$722K
AMZN icon
25
Amazon
AMZN
$2.44T
$24.9M 1.09%
29,796
+290
+1% +$243K
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