BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+5.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.5B
| $780K | 0.02% |
4,305
+85
| +2% | +$15.4K |
|
277
Tapestry
TPR
$21.4B
| $776K | 0.02% |
18,000
| – | – |
|
278
Raymond James Financial
RJF
$33.6B
| $776K | 0.02% |
8,315
-100
| -1% | -$9.33K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $749K | 0.02% |
7,405
| – | – |
|
280
AGCO
AGCO
$7.96B
| $735K | 0.02% |
+5,434
| New | +$735K |
|
281
Phillips 66
PSX
$54.1B
| $731K | 0.02% |
7,215
-219
| -3% | -$22.2K |
|
282
Corteva
CTVA
$50.2B
| $731K | 0.02% |
12,124
-163
| -1% | -$9.83K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $722K | 0.02% |
4,827
-198
| -4% | -$29.6K |
|
284
MSCI
MSCI
$42.9B
| $720K | 0.02% |
1,286
| – | – |
|
285
GE HealthCare
GEHC
$32.7B
| $707K | 0.02% |
+8,625
| New | +$707K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $698K | 0.02% |
5,594
+890
| +19% | +$111K |
|
287
Ulta Beauty
ULTA
$23.9B
| $688K | 0.02% |
1,260
| – | – |
|
288
Oneok
OKE
$47B
| $683K | 0.02% |
10,750
| – | – |
|
289
iShares Core MSCI EAFE ETF
IEFA
$148B
| $681K | 0.02% |
10,189
+30
| +0.3% | +$2.01K |
|
290
Estee Lauder
EL
$32.7B
| $677K | 0.02% |
2,748
| – | – |
|
291
Thomson Reuters
TRI
$80.1B
| $674K | 0.02% |
5,179
| – | – |
|
292
PPG Industries
PPG
$24.7B
| $673K | 0.02% |
5,038
| – | – |
|
293
Republic Services
RSG
$72.8B
| $670K | 0.02% |
4,957
| – | – |
|
294
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $649K | 0.02% |
17,520
+8,760
| +100% | +$324K |
|
|
LUNA
295
DELISTED
Luna Innovations Incorporated
LUNA
| $647K | 0.02% |
+90,000
| New | +$647K |
|
296
Southern Company
SO
$101B
| $644K | 0.02% |
9,254
+325
| +4% | +$22.6K |
|
297
Shell
SHEL
$214B
| $640K | 0.02% |
11,129
| – | – |
|
298
T Rowe Price
TROW
$23.2B
| $636K | 0.02% |
5,635
-308
| -5% | -$34.8K |
|
299
Roper Technologies
ROP
$55.9B
| $635K | 0.02% |
1,440
-1
| -0.1% | -$441 |
|
300
Dover
DOV
$24.1B
| $634K | 0.02% |
4,173
+8
| +0.2% | +$1.22K |
|