BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
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 | |
|---|---|---|---|---|---|---|
301
Tencent Music
TME
$38B
| $296K | 0.01% |
+20,010
| New | +$296K |
|
302
Vertiv
VRT
$48B
| $296K | 0.01% |
+17,100
| New | +$296K |
|
303
Quest Diagnostics
DGX
$20.1B
| $294K | 0.01% |
+2,569
| New | +$294K |
|
304
PNC Financial Services
PNC
$81.7B
| $287K | 0.01% |
+2,608
| New | +$287K |
|
305
Tesla
TSLA
$1.09T
| $287K | 0.01% |
+2,010
| New | +$287K |
|
306
Vanguard S&P 500 ETF
VOO
$730B
| $287K | 0.01% |
+933
| New | +$287K |
|
307
GSK
GSK
$79.8B
| $285K | 0.01% |
+6,059
| New | +$285K |
|
308
M&T Bank
MTB
$31.6B
| $282K | 0.01% |
+3,066
| New | +$282K |
|
309
Tapestry
TPR
$22B
| $281K | 0.01% |
+18,000
| New | +$281K |
|
310
Aptiv
APTV
$17.5B
| $280K | 0.01% |
+3,057
| New | +$280K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $280K | 0.01% |
+1,555
| New | +$280K |
|
312
Brookfield Infrastructure Partners
BIP
$14.1B
| $277K | 0.01% |
+8,736
| New | +$277K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $267K | 0.01% |
+1,475
| New | +$267K |
|
314
Alexandria Real Estate Equities
ARE
$14.2B
| $266K | 0.01% |
+1,662
| New | +$266K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $266K | 0.01% |
+3,454
| New | +$266K |
|
316
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.01% |
+5,710
| New | +$265K |
|
317
Booking.com
BKNG
$181B
| $263K | 0.01% |
+154
| New | +$263K |
|
318
Southern Company
SO
$101B
| $262K | 0.01% |
+4,837
| New | +$262K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.01% |
+10,314
| New | +$260K |
|
320
C.H. Robinson
CHRW
$15.1B
| $259K | 0.01% |
+2,532
| New | +$259K |
|
321
Lincoln National
LNC
$8.19B
| $258K | 0.01% |
+8,250
| New | +$258K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $254K | 0.01% |
+5,818
| New | +$254K |
|
323
Exact Sciences
EXAS
$9.73B
| $251K | 0.01% |
+2,460
| New | +$251K |
|
|
NATI
324
DELISTED
National Instruments Corp
NATI
| $247K | 0.01% |
+6,925
| New | +$247K |
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $241K | 0.01% |
+2,225
| New | +$241K |
|