BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $5.2M | 0.15% |
+30,696
| New | +$5.2M |
|
102
Bank of America
BAC
$376B
| $5.19M | 0.15% |
+215,524
| New | +$5.19M |
|
103
Exxon Mobil
XOM
$487B
| $5.08M | 0.15% |
+148,008
| New | +$5.08M |
|
104
Mercury Systems
MRCY
$4.05B
| $5.07M | 0.15% |
+65,476
| New | +$5.07M |
|
105
Baxter International
BAX
$12.7B
| $5.02M | 0.15% |
+62,436
| New | +$5.02M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 0.15% |
+83,250
| New | +$5.02M |
|
107
Eli Lilly
LLY
$657B
| $4.87M | 0.14% |
+32,889
| New | +$4.87M |
|
108
NiSource
NI
$19.9B
| $4.73M | 0.14% |
+215,000
| New | +$4.73M |
|
109
Carrier Global
CARR
$55.5B
| $4.64M | 0.14% |
+151,906
| New | +$4.64M |
|
110
Alibaba
BABA
$322B
| $4.56M | 0.13% |
+15,494
| New | +$4.56M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.51M | 0.13% |
+131,925
| New | +$4.51M |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.49M | 0.13% |
+40,584
| New | +$4.49M |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.49M | 0.13% |
+25,465
| New | +$4.49M |
|
114
Norfolk Southern
NSC
$62.8B
| $4.41M | 0.13% |
+20,626
| New | +$4.41M |
|
115
Walmart
WMT
$774B
| $4.37M | 0.13% |
+31,232
| New | +$4.37M |
|
|
B
116
Barrick Mining Corporation
B
$45.4B
| $4.32M | 0.13% |
+153,658
| New | +$4.32M |
|
117
Travelers Companies
TRV
$61.1B
| $4.32M | 0.13% |
+39,891
| New | +$4.32M |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.12% |
+153,768
| New | +$4.22M |
|
119
Enterprise Products Partners
EPD
$69.6B
| $4.17M | 0.12% |
+264,298
| New | +$4.17M |
|
120
Intel
INTC
$107B
| $4.1M | 0.12% |
+79,197
| New | +$4.1M |
|
121
Colgate-Palmolive
CL
$67.9B
| $4.07M | 0.12% |
+52,765
| New | +$4.07M |
|
122
Dominion Energy
D
$51.1B
| $4.01M | 0.12% |
+50,856
| New | +$4.01M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.92M | 0.11% |
+116,140
| New | +$3.92M |
|
124
State Street
STT
$32.6B
| $3.55M | 0.1% |
+59,745
| New | +$3.55M |
|
125
Fastenal
FAST
$57B
| $3.51M | 0.1% |
+77,900
| New | +$3.51M |
|