BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$62.1B
| $752K | 0.02% |
4,220
+60
| +1% | +$10.7K |
|
277
Marathon Petroleum
MPC
$54.6B
| $742K | 0.02% |
6,374
| – | – |
|
278
RxSight
RXST
$370M
| $729K | 0.02% |
57,509
+175
| +0.3% | +$2.22K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $727K | 0.02% |
7,405
| – | – |
|
280
Paylocity
PCTY
$9.89B
| $723K | 0.02% |
3,722
-110
| -3% | -$21.4K |
|
281
Corteva
CTVA
$50.4B
| $722K | 0.02% |
12,287
+83
| +0.7% | +$4.88K |
|
282
Oneok
OKE
$48.1B
| $706K | 0.02% |
10,750
| – | – |
|
283
East-West Bancorp
EWBC
$14.5B
| $705K | 0.02% |
10,692
+1
| +0% | +$66 |
|
284
Tapestry
TPR
$21.2B
| $685K | 0.02% |
18,000
| – | – |
|
285
Estee Lauder
EL
$33B
| $682K | 0.02% |
2,748
| – | – |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $679K | 0.02% |
8,002
-609
| -7% | -$51.6K |
|
287
Cullen/Frost Bankers
CFR
$8.3B
| $679K | 0.02% |
5,075
| – | – |
|
288
Synopsys
SNPS
$112B
| $663K | 0.02% |
2,075
| – | – |
|
289
Morningstar
MORN
$11.1B
| $654K | 0.02% |
3,021
| – | – |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $649K | 0.02% |
5,025
+200
| +4% | +$25.8K |
|
291
T Rowe Price
TROW
$23.6B
| $648K | 0.02% |
5,943
| – | – |
|
292
Republic Services
RSG
$73B
| $639K | 0.02% |
4,957
| – | – |
|
293
Southern Company
SO
$102B
| $638K | 0.02% |
8,929
+1,041
| +13% | +$74.3K |
|
294
Canadian Pacific Kansas City
CP
$69.9B
| $635K | 0.02% |
8,514
| – | – |
|
295
Shell
SHEL
$215B
| $634K | 0.02% |
11,129
| – | – |
|
296
PPG Industries
PPG
$25.1B
| $634K | 0.02% |
5,038
-25
| -0.5% | -$3.14K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$150B
| $626K | 0.02% |
10,159
-368
| -3% | -$22.7K |
|
298
Roper Technologies
ROP
$56.6B
| $623K | 0.02% |
1,441
| – | – |
|
299
MSCI
MSCI
$43.9B
| $598K | 0.02% |
1,286
+25
| +2% | +$11.6K |
|
300
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $596K | 0.01% |
6,302
-16
| -0.3% | -$1.51K |
|