BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$174B
| $830K | 0.02% |
19,917
-1,122
| -5% | -$46.8K |
|
252
Bank of New York Mellon
BK
$73.8B
| $821K | 0.02% |
21,301
| – | – |
|
253
Trane Technologies
TT
$91.4B
| $820K | 0.02% |
5,665
-14
| -0.2% | -$2.03K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $807K | 0.02% |
7,234
| – | – |
|
255
iShares Russell 1000 Value ETF
IWD
$63.2B
| $806K | 0.02% |
5,928
-369
| -6% | -$50.2K |
|
256
Aflac
AFL
$56.5B
| $783K | 0.02% |
13,933
| – | – |
|
257
Hilton Worldwide
HLT
$64.9B
| $778K | 0.02% |
6,447
-143
| -2% | -$17.3K |
|
258
Corning
GLW
$58.7B
| $777K | 0.02% |
26,787
-100
| -0.4% | -$2.9K |
|
259
Vertex Pharmaceuticals
VRTX
$103B
| $777K | 0.02% |
2,682
+124
| +5% | +$35.9K |
|
260
Clorox
CLX
$14.7B
| $776K | 0.02% |
6,047
-1
| -0% | -$128 |
|
261
Boeing
BA
$179B
| $767K | 0.02% |
6,336
+2,795
| +79% | +$338K |
|
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $766K | 0.02% |
1,908
| – | – |
|
263
Schlumberger
SLB
$53.6B
| $753K | 0.02% |
20,967
+600
| +3% | +$21.5K |
|
264
Energy Select Sector SPDR Fund
XLE
$27.7B
| $750K | 0.02% |
10,415
-10,000
| -49% | -$720K |
|
265
Freeport-McMoran
FCX
$64.5B
| $748K | 0.02% |
27,387
-9,182
| -25% | -$251K |
|
266
Leidos
LDOS
$23.2B
| $735K | 0.02% |
8,407
-150
| -2% | -$13.1K |
|
267
East-West Bancorp
EWBC
$14.6B
| $718K | 0.02% |
10,691
+1
| +0% | +$67 |
|
268
Applied Materials
AMAT
$126B
| $706K | 0.02% |
8,622
-8
| -0.1% | -$655 |
|
269
Diageo
DEO
$61.5B
| $706K | 0.02% |
4,160
-6
| -0.1% | -$1.02K |
|
270
O'Reilly Automotive
ORLY
$87.6B
| $705K | 0.02% |
1,003
-16
| -2% | -$11.2K |
|
271
Corteva
CTVA
$50.2B
| $697K | 0.02% |
12,204
+1
| +0% | +$57 |
|
272
Alerian MLP ETF
AMLP
$10.6B
| $696K | 0.02% |
19,035
-250
| -1% | -$9.14K |
|
273
FedEx
FDX
$52.9B
| $695K | 0.02% |
4,681
-20,528
| -81% | -$3.05M |
|
274
Tesla
TSLA
$1.06T
| $689K | 0.02% |
2,598
+1,708
| +192% | +$453K |
|
275
RxSight
RXST
$356M
| $688K | 0.02% |
57,334
+1,265
| +2% | +$15.2K |
|