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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $11.8M | 0.3% |
61,196
+131
| +0.2% | +$25.2K |
|
77
Pfizer
PFE
$141B
| $11.3M | 0.29% |
312,373
-44,619
| -12% | -$1.62M |
|
78
PayPal
PYPL
$67.1B
| $11.2M | 0.28% |
46,004
-80
| -0.2% | -$19.4K |
|
79
D.R. Horton
DHI
$50.5B
| $11.1M | 0.28% |
124,094
+5,620
| +5% | +$501K |
|
|
80
Becton Dickinson
BDX
$55.3B
| $10.8M | 0.27% |
44,515
-96,395
| -68% | -$23.4M |
|
81
Ecolab
ECL
$78.6B
| $10.2M | 0.26% |
47,834
+375
| +0.8% | +$80.3K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.26% |
82,522
-1,060
| -1% | -$131K |
|
83
Bio-Techne
TECH
$8.5B
| $10.2M | 0.26% |
26,728
-45
| -0.2% | -$17.2K |
|
84
Chubb
CB
$110B
| $10.1M | 0.26% |
63,863
-7,070
| -10% | -$1.12M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 0.25% |
193,261
+16,199
| +9% | +$843K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $10M | 0.25% |
29,535
-195
| -0.7% | -$66.2K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $9.4M | 0.24% |
47,060
-598
| -1% | -$119K |
|
88
Wabtec
WAB
$33.1B
| $9.37M | 0.24% |
118,341
-11,977
| -9% | -$948K |
|
89
Blackstone
BX
$134B
| $8.97M | 0.23% |
120,409
-500
| -0.4% | -$37.3K |
|
90
Illumina
ILMN
$15.8B
| $8.71M | 0.22% |
22,684
-468
| -2% | -$180K |
|
91
Verizon
VZ
$186B
| $8.68M | 0.22% |
149,182
-44
| -0% | -$2.56K |
|
92
Lockheed Martin
LMT
$106B
| $8.64M | 0.22% |
23,391
+602
| +3% | +$222K |
|
93
US Bancorp
USB
$76B
| $8.31M | 0.21% |
150,164
+1,443
| +1% | +$79.8K |
|
94
Accenture
ACN
$162B
| $8.29M | 0.21% |
30,014
+2,364
| +9% | +$653K |
|
95
Fortive
FTV
$16.2B
| $8.17M | 0.21% |
115,689
-10,251
| -8% | -$724K |
|
96
Bank of America
BAC
$376B
| $7.97M | 0.2% |
206,015
+1,356
| +0.7% | +$52.5K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.75M | 0.2% |
46,799
+818
| +2% | +$135K |
|
98
Otis Worldwide
OTIS
$33.9B
| $7.6M | 0.19% |
111,052
-11,516
| -9% | -$788K |
|
99
Realty Income
O
$53.7B
| $7.52M | 0.19% |
118,474
+7,050
| +6% | +$448K |
|
100
NVR
NVR
$22.4B
| $7.47M | 0.19% |
1,586
| – | – |
|