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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $9.18M | 0.27% |
+45,910
| New | +$9.18M |
|
77
Fortive
FTV
$16.2B
| $8.91M | 0.26% |
+116,903
| New | +$8.91M |
|
78
Chubb
CB
$110B
| $8.73M | 0.26% |
+75,198
| New | +$8.73M |
|
79
D.R. Horton
DHI
$50.5B
| $8.61M | 0.25% |
+113,814
| New | +$8.61M |
|
80
Vulcan Materials
VMC
$38.5B
| $8.58M | 0.25% |
+63,288
| New | +$8.58M |
|
81
Verizon
VZ
$186B
| $8.57M | 0.25% |
+144,087
| New | +$8.57M |
|
82
Lockheed Martin
LMT
$106B
| $8.45M | 0.25% |
+22,050
| New | +$8.45M |
|
83
Wabtec
WAB
$33.1B
| $8.24M | 0.24% |
+133,149
| New | +$8.24M |
|
84
Otis Worldwide
OTIS
$33.9B
| $8M | 0.23% |
+128,218
| New | +$8M |
|
85
Stanley Black & Decker
SWK
$11.5B
| $7.87M | 0.23% |
+48,517
| New | +$7.87M |
|
86
Salesforce
CRM
$245B
| $7.49M | 0.22% |
+29,783
| New | +$7.49M |
|
87
Illumina
ILMN
$15.8B
| $7.18M | 0.21% |
+23,227
| New | +$7.18M |
|
88
Realty Income
O
$53.7B
| $6.92M | 0.2% |
+113,820
| New | +$6.92M |
|
89
Visa
V
$683B
| $6.84M | 0.2% |
+34,204
| New | +$6.84M |
|
90
Bio-Techne
TECH
$8.5B
| $6.65M | 0.19% |
+26,841
| New | +$6.65M |
|
91
IBM
IBM
$227B
| $6.64M | 0.19% |
+54,596
| New | +$6.64M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 0.19% |
+152,151
| New | +$6.58M |
|
93
Kinder Morgan
KMI
$60B
| $6.41M | 0.19% |
+519,922
| New | +$6.41M |
|
94
Blackstone
BX
$134B
| $6.28M | 0.18% |
+120,296
| New | +$6.28M |
|
95
Accenture
ACN
$162B
| $6.04M | 0.18% |
+26,739
| New | +$6.04M |
|
96
NVR
NVR
$22.4B
| $5.96M | 0.17% |
+1,460
| New | +$5.96M |
|
97
TC Energy
TRP
$54.1B
| $5.88M | 0.17% |
+139,820
| New | +$5.88M |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.62M | 0.16% |
+26,165
| New | +$5.62M |
|
99
Kimberly-Clark
KMB
$42.8B
| $5.62M | 0.16% |
+38,069
| New | +$5.62M |
|
100
US Bancorp
USB
$76B
| $5.39M | 0.16% |
+150,281
| New | +$5.39M |
|