BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.6B
| $685K | 0.01% |
16,330
-11,100
| -40% | -$466K |
|
327
Henry Schein
HSIC
$8.29B
| $682K | 0.01% |
9,356
-200
| -2% | -$14.6K |
|
328
AT&T
T
$208B
| $682K | 0.01% |
30,995
-106
| -0.3% | -$2.33K |
|
329
Shell
SHEL
$214B
| $679K | 0.01% |
10,296
-83
| -0.8% | -$5.47K |
|
330
Zimmer Biomet
ZBH
$20.8B
| $672K | 0.01% |
6,228
-207
| -3% | -$22.3K |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $654K | 0.01% |
2,304
-19
| -0.8% | -$5.4K |
|
332
Alerian MLP ETF
AMLP
$10.6B
| $640K | 0.01% |
13,569
-200
| -1% | -$9.43K |
|
333
Broadridge
BR
$29.5B
| $636K | 0.01% |
2,958
| – | – |
|
334
Toyota
TM
$252B
| $635K | 0.01% |
3,557
-610
| -15% | -$109K |
|
335
International Paper
IP
$26B
| $617K | 0.01% |
12,633
-157
| -1% | -$7.67K |
|
336
Vanguard Real Estate ETF
VNQ
$34.1B
| $616K | 0.01% |
6,322
| – | – |
|
337
MSCI
MSCI
$42.9B
| $614K | 0.01% |
1,054
+35
| +3% | +$20.4K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $603K | 0.01% |
4,878
| – | – |
|
339
Humana
HUM
$37.3B
| $601K | 0.01% |
1,897
+12
| +0.6% | +$3.8K |
|
340
Diageo
DEO
$61.5B
| $596K | 0.01% |
4,248
-116
| -3% | -$16.3K |
|
341
HP
HPQ
$27.1B
| $595K | 0.01% |
16,592
| – | – |
|
342
Fair Isaac
FICO
$36.1B
| $585K | 0.01% |
301
-29
| -9% | -$56.4K |
|
343
WEC Energy
WEC
$34.1B
| $582K | 0.01% |
6,047
| – | – |
|
344
TransDigm Group
TDG
$73.5B
| $571K | 0.01% |
400
+188
| +89% | +$268K |
|
345
Corteva
CTVA
$50.2B
| $566K | 0.01% |
9,620
-673
| -7% | -$39.6K |
|
346
Cullen/Frost Bankers
CFR
$8.33B
| $565K | 0.01% |
5,052
-170
| -3% | -$19K |
|
347
eBay
EBAY
$41.1B
| $560K | 0.01% |
8,602
-165
| -2% | -$10.7K |
|
348
Schwab International Equity ETF
SCHF
$49.9B
| $558K | 0.01% |
13,559
-91
| -0.7% | -$3.74K |
|
349
W.R. Berkley
WRB
$27.3B
| $553K | 0.01% |
9,747
+3,247
| +50% | +$184K |
|
350
NBT Bancorp
NBTB
$2.3B
| $547K | 0.01% |
12,364
-15,849
| -56% | -$701K |
|