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 | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.35B
| $231K | 0.01% |
+1,053
| New | +$231K |
|
327
Republic Services
RSG
$72.8B
| $225K | 0.01% |
+2,411
| New | +$225K |
|
328
Eaton
ETN
$134B
| $217K | 0.01% |
+2,128
| New | +$217K |
|
329
Yum China
YUMC
$16B
| $216K | 0.01% |
+4,071
| New | +$216K |
|
330
Webster Financial
WBS
$10.3B
| $215K | 0.01% |
+8,151
| New | +$215K |
|
331
Goldman Sachs
GS
$221B
| $212K | 0.01% |
+1,053
| New | +$212K |
|
332
Alcon
ALC
$38.7B
| $209K | 0.01% |
+3,678
| New | +$209K |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $206K | 0.01% |
+8,100
| New | +$206K |
|
334
Hewlett Packard
HPE
$29.8B
| $156K | ﹤0.01% |
+16,676
| New | +$156K |
|
|
SAL
335
DELISTED
Salisbury Bancorp, Inc.
SAL
| $70K | ﹤0.01% |
+2,200
| New | +$70K |
|
336
Plains All American Pipeline
PAA
$12.4B
| $67K | ﹤0.01% |
+11,150
| New | +$67K |
|
|
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
| $24K | ﹤0.01% |
+25,000
| New | +$24K |
|