BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $4.41M | 0.18% |
46,010
+4,438
| +11% | +$425K |
|
102
Blackstone
BX
$134B
| $4.36M | 0.17% |
95,651
-2,000
| -2% | -$91.1K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $4.33M | 0.17% |
302,782
-6,068
| -2% | -$86.8K |
|
104
Travelers Companies
TRV
$61.1B
| $4.24M | 0.17% |
42,720
+5,989
| +16% | +$595K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 0.16% |
25,946
-310
| -1% | -$46.6K |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 0.15% |
18,108
| – | – |
|
107
Dominion Energy
D
$51.1B
| $3.73M | 0.15% |
51,689
-5,848
| -10% | -$422K |
|
108
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.14% |
53,621
-460
| -0.9% | -$30.5K |
|
109
State Street
STT
$32.6B
| $3.52M | 0.14% |
66,132
-1,969
| -3% | -$105K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 0.14% |
26,615
| – | – |
|
111
CME Group
CME
$96B
| $3.38M | 0.14% |
19,565
+360
| +2% | +$62.2K |
|
112
TE Connectivity
TEL
$61B
| $3.38M | 0.14% |
53,678
-3,093
| -5% | -$195K |
|
113
Salesforce
CRM
$245B
| $3.35M | 0.13% |
23,231
+2,455
| +12% | +$353K |
|
114
Wells Fargo
WFC
$263B
| $3.16M | 0.13% |
110,149
+13,490
| +14% | +$387K |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $3.16M | 0.13% |
46,025
+4,030
| +10% | +$277K |
|
116
Mercury Systems
MRCY
$4.05B
| $3.14M | 0.13% |
43,960
+35
| +0.1% | +$2.5K |
|
117
Suncor Energy
SU
$50.1B
| $3.08M | 0.12% |
194,797
-393,132
| -67% | -$6.21M |
|
118
TC Energy
TRP
$54.1B
| $3.05M | 0.12% |
68,934
-349
| -0.5% | -$15.5K |
|
119
Norfolk Southern
NSC
$62.8B
| $2.9M | 0.12% |
19,856
-155
| -0.8% | -$22.6K |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.11% |
109,415
+10,626
| +11% | +$278K |
|
121
Ball Corp
BALL
$14.3B
| $2.85M | 0.11% |
+44,003
| New | +$2.85M |
|
122
General Mills
GIS
$26.4B
| $2.83M | 0.11% |
53,576
+235
| +0.4% | +$12.4K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.8M | 0.11% |
31,572
+192
| +0.6% | +$17.1K |
|
124
Gilead Sciences
GILD
$140B
| $2.74M | 0.11% |
36,594
-746
| -2% | -$55.8K |
|
125
Fastenal
FAST
$57B
| $2.69M | 0.11% |
86,021
-6,883
| -7% | -$215K |
|