BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.6B
| $382K | 0.01% |
5,369
| – | – |
|
352
WEC Energy
WEC
$34.3B
| $377K | 0.01% |
4,016
-450
| -10% | -$42.2K |
|
353
Graco
GGG
$14.1B
| $369K | 0.01% |
5,488
| – | – |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $362K | 0.01% |
3,595
| – | – |
|
355
iShares Global Healthcare ETF
IXJ
$3.82B
| $359K | 0.01% |
4,226
| – | – |
|
356
Equinix
EQIX
$76.9B
| $358K | 0.01% |
546
| – | – |
|
357
iShares Core S&P US Value ETF
IUSV
$22B
| $355K | 0.01% |
5,028
-183
| -4% | -$12.9K |
|
358
Johnson Controls International
JCI
$69.9B
| $348K | 0.01% |
5,445
+96
| +2% | +$6.14K |
|
359
Yum China
YUMC
$16.4B
| $348K | 0.01% |
6,360
+429
| +7% | +$23.4K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $347K | 0.01% |
4,147
-366
| -8% | -$30.6K |
|
361
RPM International
RPM
$16.1B
| $342K | 0.01% |
3,515
-50
| -1% | -$4.87K |
|
362
iShares US Real Estate ETF
IYR
$3.76B
| $338K | 0.01% |
4,009
-155
| -4% | -$13K |
|
363
Prudential Financial
PRU
$38.6B
| $334K | 0.01% |
3,355
| – | – |
|
364
KeyCorp
KEY
$21.2B
| $333K | 0.01% |
19,103
| – | – |
|
365
Ashland
ASH
$2.57B
| $330K | 0.01% |
3,071
| – | – |
|
366
Cognizant
CTSH
$35.3B
| $321K | 0.01% |
5,619
-1,583
| -22% | -$90.5K |
|
367
Unilever
UL
$155B
| $317K | 0.01% |
6,289
| – | – |
|
368
Williams Companies
WMB
$70.7B
| $312K | 0.01% |
9,493
+155
| +2% | +$5.1K |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $311K | 0.01% |
3,775
+100
| +3% | +$8.23K |
|
370
iShares US Technology ETF
IYW
$22.9B
| $309K | 0.01% |
4,151
| – | – |
|
371
Intercontinental Exchange
ICE
$101B
| $299K | 0.01% |
2,916
-40
| -1% | -$4.1K |
|
372
Moody's
MCO
$91.4B
| $287K | 0.01% |
1,030
-46
| -4% | -$12.8K |
|
|
XYZ
373
Block, Inc.
XYZ
$48.5B
| $285K | 0.01% |
4,532
-71
| -2% | -$4.46K |
|
374
Charles Schwab
SCHW
$174B
| $283K | 0.01% |
3,394
-350
| -9% | -$29.1K |
|
375
American Electric Power
AEP
$59.4B
| $282K | 0.01% |
2,974
-440
| -13% | -$41.8K |
|