BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.78B
1-Year Est. Return
20.81%
1 Year Est. Return
+20.81%
AUM
$6.39B
AUM Growth
+$545M
(+9.3%)
Holding
555
Top Buys
| 1 | +$53.8M | |
| 2 | +$44.5M | |
| 3 | +$34M | |
| 4 |
Alcon
ALC
|
+$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$27.1M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$32.7M | |
| 3 | +$31.4M | |
| 4 |
Adobe
ADBE
|
+$27.1M |
| 5 |
Watsco Inc
WSO
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$200B
| $19.6M | 0.31% |
41,838
+903
|
|
||
77
Eli Lilly
LLY
$911B
| $19.5M | 0.31% |
25,071
+722
|
|
||
78
Vanguard FTSE Developed Markets ETF
VEA
$183B
| $19.1M | 0.3% |
335,804
+57,083
|
|
||
79
UnitedHealth
UNH
$307B
| $18.9M | 0.3% |
60,484
-100,797
|
|
||
80
Alamos Gold
AGI
$14.2B
| $17.4M | 0.27% |
656,066
+136,600
|
|
||
81
SS&C Technologies
SSNC
$20.8B
| $17.4M | 0.27% |
209,758
-4,582
|
|
||
82
Howmet Aerospace
HWM
$82.5B
| $17M | 0.27% |
91,146
-18,014
|
|
||
83
McCormick & Company Non-Voting
MKC
$17.7B
| $16.6M | 0.26% |
218,656
-65,296
|
|
||
84
Ecolab
ECL
$73.9B
| $16.5M | 0.26% |
61,246
-71
|
|
||
85
T-Mobile US
TMUS
$238B
| $16.1M | 0.25% |
67,755
-343
|
|
||
86
Realty Income
O
$52.4B
| $15.8M | 0.25% |
273,582
-17,079
|
|
||
87
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $15.3M | 0.24% |
166,295
+14,240
|
|
||
88
Vanguard Small-Cap ETF
VB
$67.7B
| $14.5M | 0.23% |
61,129
-4,677
|
|
||
89
Eaton
ETN
$143B
| $14.1M | 0.22% |
39,375
+3,003
|
|
||
90
Texas Instruments
TXN
$148B
| $14.1M | 0.22% |
67,687
+1,784
|
|
||
91
Salesforce
CRM
$234B
| $13.6M | 0.21% |
49,944
-40
|
|
||
92
iShares Russell 1000 ETF
IWB
$45.9B
| $13.3M | 0.21% |
39,026
+1,291
|
|
||
93
IQVIA
IQV
$37.6B
| $13.2M | 0.21% |
83,660
-50,230
|
|
||
94
Bank of America
BAC
$395B
| $12.9M | 0.2% |
273,383
-2,842
|
|
||
95
Parker-Hannifin
PH
$108B
| $12.9M | 0.2% |
18,434
-422
|
|
||
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $12.8M | 0.2% |
70,307
+1,086
|
|
||
97
Vanguard Total Stock Market ETF
VTI
$557B
| $12.7M | 0.2% |
41,851
+13,036
|
|
||
98
Pfizer
PFE
$147B
| $12.7M | 0.2% |
522,599
+45,452
|
|
||
99
Invesco QQQ Trust
QQQ
$395B
| $12.5M | 0.2% |
22,730
+5,115
|
|
||
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | 0.19% |
17
+9
|
|