BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.03% |
+3,540
| New | +$1.29M |
|
227
Omnicom Group
OMC
$15.2B
| $1.27M | 0.03% |
17,335
+481
| +3% | +$35.2K |
|
228
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.27M | 0.03% |
10,788
-38
| -0.4% | -$4.47K |
|
229
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.03% |
29,525
-22,475
| -43% | -$938K |
|
230
Fortinet
FTNT
$60.4B
| $1.23M | 0.03% |
3,419
+1,046
| +44% | +$376K |
|
231
SolarEdge
SEDG
$2.01B
| $1.23M | 0.03% |
4,375
+54
| +1% | +$15.2K |
|
232
W.W. Grainger
GWW
$48.5B
| $1.19M | 0.02% |
2,293
-100
| -4% | -$51.8K |
|
233
Henry Schein
HSIC
$8.44B
| $1.15M | 0.02% |
14,835
-2,740
| -16% | -$212K |
|
234
Clorox
CLX
$14.5B
| $1.13M | 0.02% |
6,499
+4,336
| +200% | +$756K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.02% |
6,444
+1,222
| +23% | +$212K |
|
236
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.02% |
19,254
+500
| +3% | +$29K |
|
237
Trane Technologies
TT
$92.5B
| $1.11M | 0.02% |
5,477
-61
| -1% | -$12.3K |
|
238
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 0.02% |
29,843
-5,000
| -14% | -$184K |
|
239
Diageo
DEO
$62.1B
| $1.09M | 0.02% |
4,952
+48
| +1% | +$10.6K |
|
240
Yum! Brands
YUM
$40.8B
| $1.09M | 0.02% |
7,837
+1,720
| +28% | +$239K |
|
241
Altria Group
MO
$113B
| $1.08M | 0.02% |
22,742
+895
| +4% | +$42.4K |
|
242
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 0.02% |
14,424
| – | – |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.02% |
7,994
| – | – |
|
244
General Dynamics
GD
$87.3B
| $1.04M | 0.02% |
5,009
+1,020
| +26% | +$213K |
|
245
Morningstar
MORN
$11.1B
| $1.03M | 0.02% |
3,021
| – | – |
|
246
T Rowe Price
TROW
$23.6B
| $1.03M | 0.02% |
5,243
-25
| -0.5% | -$4.92K |
|
247
Estee Lauder
EL
$33B
| $1.03M | 0.02% |
2,781
+596
| +27% | +$221K |
|
248
Littelfuse
LFUS
$6.44B
| $1.03M | 0.02% |
+3,270
| New | +$1.03M |
|
249
Raymond James Financial
RJF
$33.8B
| $1.03M | 0.02% |
10,215
| – | – |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.02% |
+8,371
| New | +$1.02M |
|