BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$145B
| $503K | 0.01% |
+5,316
| New | +$503K |
|
252
Public Service Enterprise Group
PEG
$40.6B
| $499K | 0.01% |
+9,081
| New | +$499K |
|
253
International Paper
IP
$25.3B
| $490K | 0.01% |
+12,098
| New | +$490K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $488K | 0.01% |
+12,800
| New | +$488K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$148B
| $486K | 0.01% |
+8,067
| New | +$486K |
|
256
Morningstar
MORN
$10.7B
| $485K | 0.01% |
+3,021
| New | +$485K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
+17,008
| New | +$476K |
|
258
Kellanova
K
$27.4B
| $466K | 0.01% |
+7,214
| New | +$466K |
|
259
Corning
GLW
$59.4B
| $464K | 0.01% |
+14,317
| New | +$464K |
|
260
DocuSign
DOCU
$15.3B
| $454K | 0.01% |
+2,111
| New | +$454K |
|
261
Align Technology
ALGN
$9.52B
| $447K | 0.01% |
+1,365
| New | +$447K |
|
262
Ameriprise Financial
AMP
$47.7B
| $440K | 0.01% |
+2,855
| New | +$440K |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $438K | 0.01% |
+5,349
| New | +$438K |
|
|
ILPT
264
Industrial Logistics Properties Trust
ILPT
$393M
| $428K | 0.01% |
+19,550
| New | +$428K |
|
265
Synopsys
SNPS
$109B
| $428K | 0.01% |
+2,000
| New | +$428K |
|
266
Pultegroup
PHM
$26.5B
| $424K | 0.01% |
+9,170
| New | +$424K |
|
267
WEC Energy
WEC
$34.3B
| $418K | 0.01% |
+4,316
| New | +$418K |
|
268
FedEx
FDX
$53.1B
| $416K | 0.01% |
+1,655
| New | +$416K |
|
269
Thomson Reuters
TRI
$79.9B
| $413K | 0.01% |
+5,179
| New | +$413K |
|
270
Regeneron Pharmaceuticals
REGN
$59.9B
| $402K | 0.01% |
+718
| New | +$402K |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.01% |
+38,105
| New | +$393K |
|
272
West Pharmaceutical
WST
$17.8B
| $392K | 0.01% |
+1,425
| New | +$392K |
|
273
East-West Bancorp
EWBC
$14.5B
| $388K | 0.01% |
+11,859
| New | +$388K |
|
274
KKR & Co
KKR
$119B
| $381K | 0.01% |
+11,105
| New | +$381K |
|
275
Xcel Energy
XEL
$42.8B
| $378K | 0.01% |
+5,479
| New | +$378K |
|