BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$61.3B
| $238K | 0.01% |
504
-264
| -34% | -$125K |
|
352
Sony
SONY
$161B
| $237K | 0.01% |
2,235
| – | – |
|
353
ARK Web x.0 ETF
ARKW
$2.32B
| $231K | 0.01% |
+1,565
| New | +$231K |
|
354
Praxis Precision Medicines
PRAX
$951M
| $229K | 0.01% |
7,000
| – | – |
|
|
ABB
355
DELISTED
ABB Ltd.
ABB
| $229K | 0.01% |
7,500
| – | – |
|
356
Quest Diagnostics
DGX
$20B
| $224K | 0.01% |
1,748
| – | – |
|
357
CSX Corp
CSX
$60.1B
| $221K | 0.01% |
2,295
| – | – |
|
358
ScottsMiracle-Gro
SMG
$3.49B
| $220K | 0.01% |
+900
| New | +$220K |
|
359
EastGroup Properties
EGP
$8.82B
| $212K | 0.01% |
1,480
| – | – |
|
360
Spotify
SPOT
$142B
| $212K | 0.01% |
792
-450
| -36% | -$120K |
|
361
Phillips 66
PSX
$54B
| $210K | 0.01% |
+2,571
| New | +$210K |
|
362
Hubbell
HUBB
$22.9B
| $206K | 0.01% |
+1,103
| New | +$206K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+3,757
| New | +$206K |
|
364
Vanguard Growth ETF
VUG
$183B
| $205K | 0.01% |
+799
| New | +$205K |
|
365
Eastman Chemical
EMN
$7.97B
| $204K | 0.01% |
+1,851
| New | +$204K |
|
366
Vanguard Extended Market ETF
VXF
$23.8B
| $203K | 0.01% |
+1,148
| New | +$203K |
|
367
Philips
PHG
$25.7B
| $201K | 0.01% |
+3,523
| New | +$201K |
|
368
Allegion
ALLE
$14.5B
| $201K | 0.01% |
+1,600
| New | +$201K |
|
369
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $201K | 0.01% |
+1,510
| New | +$201K |
|
370
Universal Display
OLED
$6.56B
| $200K | 0.01% |
+845
| New | +$200K |
|
371
Viatris
VTRS
$12.3B
| $153K | ﹤0.01% |
10,923
-12,495
| -53% | -$175K |
|
|
VXRT
372
DELISTED
Vaxart
VXRT
| $121K | ﹤0.01% |
+20,000
| New | +$121K |
|
|
SAL
373
DELISTED
Salisbury Bancorp, Inc.
SAL
| $98K | ﹤0.01% |
2,200
-46,403
| -95% | -$2.07M |
|
374
Entergy
ETR
$39B
| – | – |
-2,500
| Closed | -$250K |
|
375
Alcon
ALC
$38.7B
| – | – |
-3,442
| Closed | -$227K |
|