BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $4.59M | 0.19% |
30,242
-1,916
| -6% | -$291K |
|
102
Under Armour
UAA
$2.14B
| $4.31M | 0.18% |
148,185
+24,400
| +20% | +$709K |
|
103
General Mills
GIS
$26.4B
| $4.24M | 0.18% |
68,682
+2,166
| +3% | +$134K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $4.14M | 0.18% |
44,800
-75
| -0.2% | -$6.94K |
|
105
Spirit AeroSystems
SPR
$4.88B
| $4.02M | 0.17% |
68,935
+70
| +0.1% | +$4.08K |
|
106
Unitil
UTL
$840M
| $4.01M | 0.17% |
88,534
| – | – |
|
107
Intel
INTC
$107B
| $4M | 0.17% |
110,162
+1,526
| +1% | +$55.4K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $3.88M | 0.16% |
33,852
-746
| -2% | -$85.6K |
|
109
Travelers Companies
TRV
$61.1B
| $3.8M | 0.16% |
30,996
-1,158
| -4% | -$142K |
|
110
Analog Devices
ADI
$124B
| $3.76M | 0.16% |
51,707
+350
| +0.7% | +$25.4K |
|
111
Emerson Electric
EMR
$74.3B
| $3.73M | 0.16% |
66,837
+4,975
| +8% | +$277K |
|
112
Bank of America
BAC
$376B
| $3.72M | 0.16% |
168,426
+45,363
| +37% | +$1M |
|
113
PotlatchDeltic
PCH
$3.25B
| $3.72M | 0.16% |
89,306
-3,150
| -3% | -$131K |
|
114
SS&C Technologies
SSNC
$21.7B
| $3.67M | 0.16% |
128,340
+79,540
| +163% | +$2.28M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.66M | 0.16% |
42,969
+2,547
| +6% | +$217K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.15% |
60,235
+1,545
| +3% | +$90.3K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.15% |
29,158
-305
| -1% | -$36.4K |
|
118
Cigna
CI
$80.3B
| $3.42M | 0.15% |
25,618
+350
| +1% | +$46.7K |
|
119
CME Group
CME
$96B
| $3.36M | 0.14% |
29,136
+100
| +0.3% | +$11.5K |
|
120
AT&T
T
$209B
| $3.16M | 0.13% |
74,386
+4,060
| +6% | +$173K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.13% |
13,750
+4,470
| +48% | +$999K |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $3.06M | 0.13% |
72,948
+19,311
| +36% | +$811K |
|
123
M&T Bank
MTB
$31.5B
| $3.05M | 0.13% |
19,482
+875
| +5% | +$137K |
|
124
UnitedHealth
UNH
$281B
| $3.04M | 0.13% |
19,017
+1,021
| +6% | +$163K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $3.03M | 0.13% |
39,355
+9,345
| +31% | +$720K |
|