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 | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $23M | 0.58% | 169,774 -4,878 | -3% | -$662K |
|
52
Starbucks
SBUX
$100B
| $23M | 0.58% | 231,969 -1,061 | -0.5% | -$105K |
|
53
Constellation Brands
STZ
$28.5B
| $21.5M | 0.54% | 92,620 +787 | +0.9% | +$182K |
|
54
Honeywell
HON
$139B
| $21.4M | 0.54% | 99,839 +470 | +0.5% | +$101K |
|
55
Walt Disney
DIS
$213B
| $20.5M | 0.51% | 235,757 -24,858 | -10% | -$2.16M |
|
56
Weyerhaeuser
WY
$18.7B
| $19.2M | 0.48% | 618,587 -18,018 | -3% | -$559K |
|
57
American Express
AXP
$231B
| $18.7M | 0.47% | 126,773 -1,765 | -1% | -$261K |
|
58
Oracle
ORCL
$635B
| $18.6M | 0.47% | 228,132 +16,365 | +8% | +$1.34M |
|
59
Howmet Aerospace
HWM
$70.2B
| $18.2M | 0.46% | 462,993 +5,800 | +1% | +$229K |
|
60
Exxon Mobil
XOM
$487B
| $17.8M | 0.45% | 161,078 +5,370 | +3% | +$592K |
|
61
Pfizer
PFE
$141B
| $17.4M | 0.44% | 339,004 -3,468 | -1% | -$178K |
|
62
SS&C Technologies
SSNC
$21.7B
| $16.6M | 0.42% | 318,290 -42,462 | -12% | -$2.21M |
|
63
Comcast
CMCSA
$125B
| $16.3M | 0.41% | 465,320 -73,786 | -14% | -$2.58M |
|
64
Air Products & Chemicals
APD
$65.5B
| $16M | 0.4% | 51,819 +1,248 | +2% | +$385K |
|
65
TJX Companies
TJX
$152B
| $15.4M | 0.39% | 193,962 +540 | +0.3% | +$43K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.38% | 170,701 -4,189 | -2% | -$372K |
|
|
67
Stryker
SYK
$150B
| $13.8M | 0.35% | 56,560 -89,941 | -61% | -$22M |
|
68
Chubb
CB
$110B
| $13.5M | 0.34% | 61,368 +67 | +0.1% | +$14.8K |
|
69
Lockheed Martin
LMT
$106B
| $12.3M | 0.31% | 25,231 +625 | +3% | +$304K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 0.31% | 31,695 +2,255 | +8% | +$866K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 0.3% | 286,954 -1,642 | -0.6% | -$68.9K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $12M | 0.3% | 699,477 -65,540 | -9% | -$1.13M |
|
73
Visa
V
$683B
| $11.8M | 0.3% | 56,877 -281 | -0.5% | -$58.4K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.8M | 0.3% | 175,043 +2,538 | +1% | +$171K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 0.27% | 49,415 -885 | -2% | -$190K |
|