BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$231B
| $7.51M | 0.18% |
53,555
-625
| -1% | -$87.6K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.24M | 0.17% |
24,986
-238
| -0.9% | -$69K |
|
103
Parker-Hannifin
PH
$95B
| $7.12M | 0.17% |
23,170
+4,355
| +23% | +$1.34M |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $7.05M | 0.16% |
204,142
+3,182
| +2% | +$110K |
|
105
Walmart
WMT
$805B
| $6.78M | 0.16% |
144,198
+24,306
| +20% | +$1.14M |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.66M | 0.16% |
139,150
+4,360
| +3% | +$209K |
|
107
Bio-Techne
TECH
$8.19B
| $6.55M | 0.15% |
58,148
-48,764
| -46% | -$5.49M |
|
108
Carrier Global
CARR
$53.9B
| $6.38M | 0.15% |
131,286
-4,831
| -4% | -$235K |
|
109
Kinder Morgan
KMI
$59.3B
| $6.18M | 0.14% |
338,733
+32,230
| +11% | +$588K |
|
110
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.13M | 0.14% |
25,832
+119
| +0.5% | +$28.2K |
|
111
TC Energy
TRP
$53.5B
| $5.91M | 0.14% |
119,254
-4,194
| -3% | -$208K |
|
112
Travelers Companies
TRV
$62.7B
| $5.9M | 0.14% |
39,430
-222
| -0.6% | -$33.2K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $5.8M | 0.14% |
240,507
-925
| -0.4% | -$22.3K |
|
|
114
Novartis
NVS
$249B
| $5.62M | 0.13% |
61,644
-76,977
| -56% | -$7.02M |
|
115
Cigna
CI
$80.7B
| $5.58M | 0.13% |
23,529
-198
| -0.8% | -$46.9K |
|
116
Norfolk Southern
NSC
$62.6B
| $5.53M | 0.13% |
20,819
+213
| +1% | +$56.5K |
|
117
NiSource
NI
$18.6B
| $5.27M | 0.12% |
215,000
| – | – |
|
118
Texas Instruments
TXN
$171B
| $5.15M | 0.12% |
26,796
+233
| +0.9% | +$44.8K |
|
119
Baxter International
BAX
$12.2B
| $5.02M | 0.12% |
62,343
+15,307
| +33% | +$1.23M |
|
120
Mettler-Toledo International
MTD
$26.3B
| $4.84M | 0.11% |
3,492
-293
| -8% | -$406K |
|
121
Chewy
CHWY
$16.8B
| $4.75M | 0.11% |
59,543
+695
| +1% | +$55.4K |
|
122
Alexandria Real Estate Equities
ARE
$14B
| $4.68M | 0.11% |
25,720
-1,342
| -5% | -$244K |
|
123
Eli Lilly
LLY
$667B
| $4.66M | 0.11% |
20,289
-450
| -2% | -$103K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.11% |
94,813
-240
| -0.3% | -$11.7K |
|
125
iShares Russell 2000 ETF
IWM
$66.9B
| $4.53M | 0.11% |
19,727
+720
| +4% | +$165K |
|