BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $10.9M | 0.29% |
70,933
-4,265
| -6% | -$656K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $10.8M | 0.29% |
29,730
-625
| -2% | -$227K |
|
78
PayPal
PYPL
$66.2B
| $10.8M | 0.28% |
46,084
-1,459
| -3% | -$342K |
|
79
3M
MMM
$80.5B
| $10.7M | 0.28% |
61,065
-328
| -0.5% | -$57.3K |
|
80
Ecolab
ECL
$77.4B
| $10.3M | 0.27% |
47,459
+1,549
| +3% | +$335K |
|
81
Wabtec
WAB
$32.7B
| $9.54M | 0.25% |
130,318
-2,831
| -2% | -$207K |
|
82
Fortive
FTV
$15.8B
| $8.92M | 0.24% |
125,940
+9,037
| +8% | +$640K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.87M | 0.23% |
177,062
+24,911
| +16% | +$1.25M |
|
84
Verizon
VZ
$183B
| $8.77M | 0.23% |
149,226
+5,139
| +4% | +$302K |
|
85
Illumina
ILMN
$15.2B
| $8.57M | 0.23% |
23,152
-75
| -0.3% | -$27.7K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $8.51M | 0.22% |
47,658
-859
| -2% | -$153K |
|
87
Bio-Techne
TECH
$8.26B
| $8.5M | 0.22% |
26,773
-68
| -0.3% | -$21.6K |
|
88
Otis Worldwide
OTIS
$33.6B
| $8.28M | 0.22% |
122,568
-5,650
| -4% | -$382K |
|
89
D.R. Horton
DHI
$51.7B
| $8.17M | 0.22% |
118,474
+4,660
| +4% | +$321K |
|
90
Lockheed Martin
LMT
$105B
| $8.09M | 0.21% |
22,789
+739
| +3% | +$262K |
|
91
Blackstone
BX
$130B
| $7.84M | 0.21% |
120,909
+613
| +0.5% | +$39.7K |
|
92
Visa
V
$675B
| $7.63M | 0.2% |
34,869
+665
| +2% | +$145K |
|
93
Accenture
ACN
$158B
| $7.22M | 0.19% |
27,650
+911
| +3% | +$238K |
|
94
US Bancorp
USB
$75B
| $6.93M | 0.18% |
148,721
-1,560
| -1% | -$72.7K |
|
95
Realty Income
O
$52.8B
| $6.93M | 0.18% |
111,424
-2,396
| -2% | -$149K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.75M | 0.18% |
25,219
-946
| -4% | -$253K |
|
97
IBM
IBM
$226B
| $6.57M | 0.17% |
52,225
-2,371
| -4% | -$298K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.54M | 0.17% |
45,981
+5,397
| +13% | +$768K |
|
99
NVR
NVR
$22.8B
| $6.47M | 0.17% |
1,586
+126
| +9% | +$514K |
|
100
Cigna
CI
$79.8B
| $6.39M | 0.17% |
30,683
-13
| -0% | -$2.71K |
|