BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $12.1M | 0.28% |
150,942
-19,626
| -12% | -$1.57M |
|
77
Pfizer
PFE
$140B
| $12M | 0.28% |
307,496
-4,877
| -2% | -$191K |
|
78
Blackstone
BX
$133B
| $11.7M | 0.27% |
120,671
+262
| +0.2% | +$25.5K |
|
79
D.R. Horton
DHI
$52.7B
| $11.3M | 0.27% |
125,441
+1,347
| +1% | +$122K |
|
80
Illumina
ILMN
$15.5B
| $11.3M | 0.26% |
24,452
+1,133
| +5% | +$522K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.7M | 0.25% |
196,478
+3,217
| +2% | +$175K |
|
82
Becton Dickinson
BDX
$54.8B
| $10.5M | 0.25% |
44,353
-1,275
| -3% | -$303K |
|
83
Ecolab
ECL
$78B
| $10.4M | 0.24% |
50,290
+2,456
| +5% | +$506K |
|
84
Chubb
CB
$112B
| $10.3M | 0.24% |
64,625
+762
| +1% | +$121K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $10.2M | 0.24% |
29,286
-249
| -0.8% | -$86.4K |
|
86
Stanley Black & Decker
SWK
$11.6B
| $9.52M | 0.22% |
46,424
-636
| -1% | -$130K |
|
87
Lockheed Martin
LMT
$107B
| $9.31M | 0.22% |
24,611
+1,220
| +5% | +$462K |
|
88
Verizon
VZ
$186B
| $9.06M | 0.21% |
161,684
+12,502
| +8% | +$700K |
|
89
Otis Worldwide
OTIS
$33.9B
| $9.02M | 0.21% |
110,298
-754
| -0.7% | -$61.7K |
|
90
Wabtec
WAB
$33.1B
| $8.9M | 0.21% |
108,088
-10,253
| -9% | -$844K |
|
91
Visa
V
$681B
| $8.87M | 0.21% |
37,932
+3,163
| +9% | +$740K |
|
92
Accenture
ACN
$158B
| $8.85M | 0.21% |
30,034
+20
| +0.1% | +$5.9K |
|
93
Fortive
FTV
$16.1B
| $8.6M | 0.2% |
123,297
+7,608
| +7% | +$531K |
|
94
Bank of America
BAC
$375B
| $8.59M | 0.2% |
208,351
+2,336
| +1% | +$96.3K |
|
95
US Bancorp
USB
$76.5B
| $8.52M | 0.2% |
149,495
-669
| -0.4% | -$38.1K |
|
96
Exxon Mobil
XOM
$479B
| $8.42M | 0.2% |
133,525
+4,929
| +4% | +$311K |
|
|
97
TSMC
TSM
$1.22T
| $8.26M | 0.19% |
68,776
+31,813
| +86% | +$3.82M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.07M | 0.19% |
46,489
-310
| -0.7% | -$53.8K |
|
99
Realty Income
O
$53.3B
| $7.91M | 0.19% |
122,317
+52
| +0% | +$3.36K |
|
100
NVR
NVR
$23.2B
| $7.89M | 0.18% |
1,587
+1
| +0.1% | +$4.97K |
|