BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $19.6M | 0.31% |
41,838
+903
| +2% | +$424K |
|
77
Eli Lilly
LLY
$653B
| $19.5M | 0.31% |
25,071
+722
| +3% | +$563K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.1M | 0.3% |
335,804
+57,083
| +20% | +$3.25M |
|
|
79
UnitedHealth
UNH
$282B
| $18.9M | 0.3% |
60,484
-100,797
| -62% | -$31.4M |
|
80
Alamos Gold
AGI
$13.3B
| $17.4M | 0.27% |
656,066
+136,600
| +26% | +$3.63M |
|
81
SS&C Technologies
SSNC
$21.3B
| $17.4M | 0.27% |
209,758
-4,582
| -2% | -$379K |
|
82
Howmet Aerospace
HWM
$69.9B
| $17M | 0.27% |
91,146
-18,014
| -17% | -$3.35M |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $16.6M | 0.26% |
218,656
-65,296
| -23% | -$4.95M |
|
84
Ecolab
ECL
$78.3B
| $16.5M | 0.26% |
61,246
-71
| -0.1% | -$19.1K |
|
85
T-Mobile US
TMUS
$290B
| $16.1M | 0.25% |
67,755
-343
| -0.5% | -$81.7K |
|
86
Realty Income
O
$53.1B
| $15.8M | 0.25% |
273,582
-17,079
| -6% | -$984K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.3M | 0.24% |
166,295
+14,240
| +9% | +$1.31M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $14.5M | 0.23% |
61,129
-4,677
| -7% | -$1.11M |
|
89
Eaton
ETN
$134B
| $14.1M | 0.22% |
39,375
+3,003
| +8% | +$1.07M |
|
90
Texas Instruments
TXN
$180B
| $14.1M | 0.22% |
67,687
+1,784
| +3% | +$370K |
|
91
Salesforce
CRM
$239B
| $13.6M | 0.21% |
49,944
-40
| -0.1% | -$10.9K |
|
92
iShares Russell 1000 ETF
IWB
$42.7B
| $13.3M | 0.21% |
39,026
+1,291
| +3% | +$438K |
|
93
IQVIA
IQV
$31.5B
| $13.2M | 0.21% |
83,660
-50,230
| -38% | -$7.92M |
|
94
Bank of America
BAC
$373B
| $12.9M | 0.2% |
273,383
-2,842
| -1% | -$134K |
|
95
Parker-Hannifin
PH
$94.3B
| $12.9M | 0.2% |
18,434
-422
| -2% | -$295K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $12.8M | 0.2% |
70,307
+1,086
| +2% | +$197K |
|
97
Vanguard Total Stock Market ETF
VTI
$520B
| $12.7M | 0.2% |
41,851
+13,036
| +45% | +$3.96M |
|
98
Pfizer
PFE
$141B
| $12.7M | 0.2% |
522,599
+45,452
| +10% | +$1.1M |
|
99
Invesco QQQ Trust
QQQ
$360B
| $12.5M | 0.2% |
22,730
+5,115
| +29% | +$2.82M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.4M | 0.19% |
17
+9
| +113% | +$6.56M |
|