BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $6.33M | 0.16% |
89,628
-16,233
| -15% | -$1.15M |
|
102
Fiserv
FI
$75.1B
| $6.32M | 0.16% |
71,081
-3,876
| -5% | -$345K |
|
103
Becton Dickinson
BDX
$55.3B
| $6.11M | 0.16% |
24,800
+153
| +0.6% | +$37.7K |
|
104
NVR
NVR
$22.4B
| $6.07M | 0.16% |
1,517
-43
| -3% | -$172K |
|
105
TC Energy
TRP
$54.1B
| $6.03M | 0.16% |
116,395
-1,316
| -1% | -$68.2K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $5.95M | 0.15% |
24,855
-1,175
| -5% | -$281K |
|
107
Walmart
WMT
$774B
| $5.75M | 0.15% |
47,295
-4,745
| -9% | -$577K |
|
108
FedEx
FDX
$54.5B
| $5.72M | 0.15% |
25,209
-2,206
| -8% | -$500K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $5.63M | 0.15% |
230,931
-1,022
| -0.4% | -$24.9K |
|
110
CVS Health
CVS
$92.8B
| $5.43M | 0.14% |
58,631
+1,411
| +2% | +$131K |
|
111
Cigna
CI
$80.3B
| $5.28M | 0.14% |
20,031
+240
| +1% | +$63.3K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.28M | 0.14% |
36,779
+812
| +2% | +$117K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.08M | 0.13% |
25,782
-200
| -0.8% | -$39.4K |
|
114
Qualcomm
QCOM
$173B
| $5.06M | 0.13% |
39,621
-14,930
| -27% | -$1.91M |
|
115
Kinder Morgan
KMI
$60B
| $5.01M | 0.13% |
298,803
-12,700
| -4% | -$213K |
|
116
D.R. Horton
DHI
$50.5B
| $4.94M | 0.13% |
74,647
-10,669
| -13% | -$706K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $4.92M | 0.13% |
29,051
-4,683
| -14% | -$793K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.88M | 0.13% |
29,912
+353
| +1% | +$57.6K |
|
119
Nordson
NDSN
$12.6B
| $4.86M | 0.13% |
24,013
-2,297
| -9% | -$465K |
|
120
Intel
INTC
$107B
| $4.86M | 0.13% |
129,907
-3,980
| -3% | -$149K |
|
121
Norfolk Southern
NSC
$62.8B
| $4.86M | 0.13% |
21,376
-111
| -0.5% | -$25.2K |
|
122
Intuitive Surgical
ISRG
$170B
| $4.79M | 0.12% |
23,838
-578
| -2% | -$116K |
|
123
Parker-Hannifin
PH
$96.2B
| $4.78M | 0.12% |
19,422
-4,124
| -18% | -$1.01M |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.61M | 0.12% |
121,880
-2,880
| -2% | -$109K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $4.58M | 0.12% |
43,684
-4,819
| -10% | -$505K |
|