BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $11.3M | 0.27% |
138,168
-12,774
| -8% | -$1.04M |
|
77
3M
MMM
$82.8B
| $11M | 0.26% |
62,466
-634
| -1% | -$111K |
|
78
D.R. Horton
DHI
$50.5B
| $10.7M | 0.25% |
127,835
+2,394
| +2% | +$201K |
|
79
Chubb
CB
$110B
| $10.6M | 0.25% |
61,307
-3,318
| -5% | -$576K |
|
80
Ecolab
ECL
$78.6B
| $10.2M | 0.24% |
48,742
-1,548
| -3% | -$323K |
|
81
Illumina
ILMN
$15.8B
| $10.1M | 0.24% |
24,896
+1,110
| +5% | +$450K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $9.83M | 0.23% |
28,865
-421
| -1% | -$143K |
|
83
Accenture
ACN
$162B
| $9.61M | 0.23% |
30,029
-5
| -0% | -$1.6K |
|
84
Otis Worldwide
OTIS
$33.9B
| $9.49M | 0.22% |
115,295
+4,997
| +5% | +$411K |
|
85
Wabtec
WAB
$33.1B
| $9.11M | 0.21% |
105,617
-2,471
| -2% | -$213K |
|
86
TSMC
TSM
$1.2T
| $9.07M | 0.21% |
81,214
+12,438
| +18% | +$1.39M |
|
87
Bank of America
BAC
$376B
| $9.06M | 0.21% |
213,324
+4,973
| +2% | +$211K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 0.21% |
180,834
-15,644
| -8% | -$782K |
|
89
Verizon
VZ
$186B
| $8.96M | 0.21% |
165,838
+4,154
| +3% | +$224K |
|
90
Becton Dickinson
BDX
$55.3B
| $8.82M | 0.21% |
35,881
-7,390
| -17% | -$1.82M |
|
91
Lockheed Martin
LMT
$106B
| $8.79M | 0.21% |
25,475
+864
| +4% | +$298K |
|
92
Fortive
FTV
$16.2B
| $8.74M | 0.21% |
123,815
+518
| +0.4% | +$36.6K |
|
93
US Bancorp
USB
$76B
| $8.7M | 0.2% |
146,428
-3,067
| -2% | -$182K |
|
94
Visa
V
$683B
| $8.12M | 0.19% |
36,445
-1,487
| -4% | -$331K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $7.95M | 0.19% |
45,317
-1,107
| -2% | -$194K |
|
96
Exxon Mobil
XOM
$487B
| $7.82M | 0.18% |
132,876
-649
| -0.5% | -$38.2K |
|
97
Realty Income
O
$53.7B
| $7.74M | 0.18% |
119,319
+795
| +0.7% | +$51.6K |
|
|
98
Intuitive Surgical
ISRG
$170B
| $7.62M | 0.18% |
7,665
+3,802
| +98% | +$3.78M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.41M | 0.17% |
43,804
-2,685
| -6% | -$454K |
|
100
NVR
NVR
$22.4B
| $7.3M | 0.17% |
1,522
-65
| -4% | -$312K |
|