BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $13.6M | 0.28% | 125,020 -2,815 | -2% | -$305K |
|
77
Accenture
ACN
$162B
| $13.4M | 0.28% | 32,228 +2,199 | +7% | +$912K |
|
78
3M
MMM
$82.8B
| $12.9M | 0.27% | 72,552 +10,086 | +16% | +$1.79M |
|
79
Chubb
CB
$110B
| $11.8M | 0.24% | 60,967 -340 | -0.6% | -$65.7K |
|
80
Ecolab
ECL
$78.6B
| $11.7M | 0.24% | 49,707 +965 | +2% | +$226K |
|
81
Bank of America
BAC
$376B
| $11.4M | 0.24% | 255,758 +42,434 | +20% | +$1.89M |
|
82
Visa
V
$683B
| $11.2M | 0.23% | 51,453 +15,008 | +41% | +$3.25M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $10.7M | 0.22% | 26,756 -2,109 | -7% | -$846K |
|
84
Otis Worldwide
OTIS
$33.9B
| $10.2M | 0.21% | 116,604 +1,309 | +1% | +$114K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.8M | 0.2% | 32,079 +26,895 | +519% | +$8.22M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $9.69M | 0.2% | 510,216 -468,233 | -48% | -$8.9M |
|
87
Wabtec
WAB
$33.1B
| $9.62M | 0.2% | 104,385 -1,232 | -1% | -$113K |
|
88
Eversource Energy
ES
$23.8B
| $9.42M | 0.2% | 103,569 -34,599 | -25% | -$3.15M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.33M | 0.19% | 52,163 +8,359 | +19% | +$1.49M |
|
90
Fortive
FTV
$16.2B
| $9.32M | 0.19% | 122,221 -1,594 | -1% | -$122K |
|
91
Illumina
ILMN
$15.8B
| $9.32M | 0.19% | 24,499 -397 | -2% | -$151K |
|
92
Lockheed Martin
LMT
$106B
| $9.32M | 0.19% | 26,211 +736 | +3% | +$262K |
|
93
Broadcom
AVGO
$1.4T
| $9.28M | 0.19% | 13,952 +1,218 | +10% | +$810K |
|
94
Verizon
VZ
$186B
| $9.28M | 0.19% | 178,634 +12,796 | +8% | +$665K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.21M | 0.19% | 186,199 +5,365 | +3% | +$265K |
|
96
NVR
NVR
$22.4B
| $8.96M | 0.19% | 1,517 -5 | -0.3% | -$29.5K |
|
97
Realty Income
O
$53.7B
| $8.65M | 0.18% | 120,883 +1,564 | +1% | +$112K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $8.57M | 0.18% | 45,438 +121 | +0.3% | +$22.8K |
|
99
Intuitive Surgical
ISRG
$170B
| $8.5M | 0.18% | 23,652 +15,987 | +209% | +$5.74M |
|
100
US Bancorp
USB
$76B
| $8.32M | 0.17% | 148,080 +1,652 | +1% | +$92.8K |
|