BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $7.36M | 0.19% |
34,769
-100
| -0.3% | -$21.2K |
|
102
Exxon Mobil
XOM
$487B
| $7.18M | 0.18% |
128,596
-8,113
| -6% | -$453K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.93M | 0.18% |
25,224
+5
| +0% | +$1.37K |
|
104
IBM
IBM
$227B
| $6.9M | 0.17% |
51,797
-428
| -0.8% | -$57K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 0.17% |
200,960
+20,988
| +12% | +$703K |
|
106
Travelers Companies
TRV
$61.1B
| $5.96M | 0.15% |
39,652
+82
| +0.2% | +$12.3K |
|
107
Parker-Hannifin
PH
$96.2B
| $5.94M | 0.15% |
18,815
+15,857
| +536% | +$5M |
|
108
Carrier Global
CARR
$55.5B
| $5.75M | 0.15% |
136,117
-9,877
| -7% | -$417K |
|
109
Cigna
CI
$80.3B
| $5.74M | 0.15% |
23,727
-6,956
| -23% | -$1.68M |
|
|
SRC
110
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.73M | 0.15% |
134,790
+27,840
| +26% | +$1.18M |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.69M | 0.14% |
25,713
| – | – |
|
112
TC Energy
TRP
$54.1B
| $5.65M | 0.14% |
123,448
-13,793
| -10% | -$631K |
|
113
Norfolk Southern
NSC
$62.8B
| $5.53M | 0.14% |
20,606
-20
| -0.1% | -$5.37K |
|
114
Mercury Systems
MRCY
$4.05B
| $5.48M | 0.14% |
77,615
+7,565
| +11% | +$534K |
|
115
Walmart
WMT
$774B
| $5.43M | 0.14% |
39,964
+1,253
| +3% | +$170K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $5.32M | 0.13% |
241,432
-19,325
| -7% | -$426K |
|
117
NiSource
NI
$19.9B
| $5.18M | 0.13% |
215,000
| – | – |
|
118
Kinder Morgan
KMI
$60B
| $5.1M | 0.13% |
306,503
-1,117
| -0.4% | -$18.6K |
|
119
Texas Instruments
TXN
$184B
| $5.02M | 0.13% |
26,563
+2,128
| +9% | +$402K |
|
120
Chewy
CHWY
$16.9B
| $4.99M | 0.13% |
58,848
-682
| -1% | -$57.8K |
|
121
Intel
INTC
$107B
| $4.65M | 0.12% |
72,604
-2,103
| -3% | -$135K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $4.45M | 0.11% |
27,062
+22,596
| +506% | +$3.71M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.11% |
69,810
-13,964
| -17% | -$882K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $4.37M | 0.11% |
3,785
-10
| -0.3% | -$11.6K |
|
125
TSMC
TSM
$1.2T
| $4.37M | 0.11% |
36,963
+3,051
| +9% | +$361K |
|