BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$58.6B
| $966K | 0.02% |
6,845
-3,453
| -34% | -$487K |
|
227
W.W. Grainger
GWW
$48.6B
| $959K | 0.02% |
2,393
| – | – |
|
228
T Rowe Price
TROW
$23.2B
| $958K | 0.02% |
5,585
| – | – |
|
229
Boeing
BA
$179B
| $952K | 0.02% |
3,738
-400
| -10% | -$102K |
|
230
Trane Technologies
TT
$91.4B
| $925K | 0.02% |
5,588
| – | – |
|
231
Humana
HUM
$37.3B
| $911K | 0.02% |
2,172
| – | – |
|
232
Blackrock
BLK
$173B
| $907K | 0.02% |
1,203
+70
| +6% | +$52.8K |
|
233
Cameco
CCJ
$32.8B
| $889K | 0.02% |
53,545
| – | – |
|
|
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
| $888K | 0.02% |
16,105
| – | – |
|
235
Bank of New York Mellon
BK
$73.8B
| $887K | 0.02% |
18,754
+393
| +2% | +$18.6K |
|
236
Hershey
HSY
$37.7B
| $880K | 0.02% |
5,562
+82
| +1% | +$13K |
|
237
WisdomTree US MidCap Fund
EZM
$812M
| $878K | 0.02% |
17,240
| – | – |
|
238
Franco-Nevada
FNV
$36.7B
| $878K | 0.02% |
7,005
-998
| -12% | -$125K |
|
239
Diageo
DEO
$61.5B
| $873K | 0.02% |
5,319
| – | – |
|
240
East-West Bancorp
EWBC
$14.6B
| $870K | 0.02% |
11,790
-72
| -0.6% | -$5.31K |
|
241
Alerian MLP ETF
AMLP
$10.6B
| $864K | 0.02% |
28,343
+807
| +3% | +$24.6K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $851K | 0.02% |
5,316
-79
| -1% | -$12.6K |
|
243
Raymond James Financial
RJF
$33.6B
| $835K | 0.02% |
6,810
-6,300
| -48% | -$772K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.5B
| $822K | 0.02% |
13,050
+585
| +5% | +$36.8K |
|
245
VF Corp
VFC
$5.8B
| $794K | 0.02% |
9,930
| – | – |
|
246
Codexis
CDXS
$227M
| $789K | 0.02% |
34,464
-32,154
| -48% | -$736K |
|
247
United Parcel Service
UPS
$72.2B
| $786K | 0.02% |
4,621
| – | – |
|
248
L3Harris
LHX
$51.5B
| $785K | 0.02% |
3,872
| – | – |
|
249
Astrotech Corp
ASTC
$8.88M
| $774K | 0.02% |
353,328
+150
| +0% | +$329 |
|
250
Align Technology
ALGN
$9.94B
| $745K | 0.02% |
1,375
+20
| +1% | +$10.8K |
|