BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $8.65M | 0.24% |
286,402
+3,516
| +1% | +$106K |
|
77
Accenture
ACN
$162B
| $8.52M | 0.24% |
33,116
-60
| -0.2% | -$15.4K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $7.97M | 0.22% |
46,625
+4,035
| +9% | +$690K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $7.94M | 0.22% |
40,253
-647
| -2% | -$128K |
|
80
Wabtec
WAB
$33.1B
| $7.75M | 0.21% |
95,230
-1,562
| -2% | -$127K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.65M | 0.21% |
53,362
-1,394
| -3% | -$200K |
|
82
Salesforce
CRM
$245B
| $7.45M | 0.21% |
51,790
-8,148
| -14% | -$1.17M |
|
83
IBM
IBM
$227B
| $7.45M | 0.21% |
62,680
+3,092
| +5% | +$367K |
|
84
Ecolab
ECL
$78.6B
| $7.2M | 0.2% |
49,855
+2,043
| +4% | +$295K |
|
85
Texas Instruments
TXN
$184B
| $7.2M | 0.2% |
46,518
+950
| +2% | +$147K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 0.2% |
52,078
-1,638
| -3% | -$222K |
|
87
Realty Income
O
$53.7B
| $6.9M | 0.19% |
118,621
-350
| -0.3% | -$20.4K |
|
88
Eversource Energy
ES
$23.8B
| $6.86M | 0.19% |
88,014
-3,169
| -3% | -$247K |
|
89
Eli Lilly
LLY
$657B
| $6.74M | 0.19% |
20,844
+14
| +0.1% | +$4.53K |
|
90
Fortive
FTV
$16.2B
| $6.67M | 0.18% |
114,318
-3,845
| -3% | -$224K |
|
91
T-Mobile US
TMUS
$284B
| $6.64M | 0.18% |
49,491
-500
| -1% | -$67.1K |
|
92
Verizon
VZ
$186B
| $6.61M | 0.18% |
174,082
-15,490
| -8% | -$588K |
|
93
Fiserv
FI
$75.1B
| $6.56M | 0.18% |
70,104
-977
| -1% | -$91.4K |
|
94
Broadcom
AVGO
$1.4T
| $6.49M | 0.18% |
14,613
+333
| +2% | +$148K |
|
95
Blackstone
BX
$134B
| $6.3M | 0.17% |
75,319
-15,521
| -17% | -$1.3M |
|
96
Travelers Companies
TRV
$61.1B
| $6.23M | 0.17% |
40,684
-7
| -0% | -$1.07K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $6.15M | 0.17% |
86,458
+1,170
| +1% | +$83.2K |
|
98
3M
MMM
$82.8B
| $6.09M | 0.17% |
55,079
-17,230
| -24% | -$1.9M |
|
99
Walmart
WMT
$774B
| $5.89M | 0.16% |
45,404
-1,891
| -4% | -$245K |
|
100
US Bancorp
USB
$76B
| $5.88M | 0.16% |
145,727
-3,534
| -2% | -$142K |
|