BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $6.27M | 0.16% |
80,014
-4,576
| -5% | -$358K |
|
102
US Bancorp
USB
$76B
| $6.13M | 0.15% |
140,600
-5,127
| -4% | -$224K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 0.15% |
85,204
-1,254
| -1% | -$90.2K |
|
104
Becton Dickinson
BDX
$55.3B
| $6M | 0.15% |
23,577
+105
| +0.4% | +$26.7K |
|
105
NiSource
NI
$19.9B
| $5.95M | 0.15% |
217,100
| – | – |
|
106
Intuit
INTU
$186B
| $5.9M | 0.15% |
15,162
+1,721
| +13% | +$670K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.82M | 0.15% |
28,542
+79
| +0.3% | +$16.1K |
|
108
Intuitive Surgical
ISRG
$170B
| $5.8M | 0.15% |
21,851
-1,934
| -8% | -$513K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $5.73M | 0.14% |
23,717
-1,060
| -4% | -$256K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.67M | 0.14% |
145,345
-9,769
| -6% | -$381K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.64M | 0.14% |
39,953
+7,905
| +25% | +$1.12M |
|
112
Nordson
NDSN
$12.6B
| $5.64M | 0.14% |
23,715
-168
| -0.7% | -$39.9K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.62M | 0.14% |
36,978
-734
| -2% | -$111K |
|
114
CVS Health
CVS
$92.8B
| $5.5M | 0.14% |
59,052
-305
| -0.5% | -$28.4K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $5.49M | 0.14% |
227,770
-2,973
| -1% | -$71.7K |
|
116
Salesforce
CRM
$245B
| $5.45M | 0.14% |
41,112
-10,678
| -21% | -$1.42M |
|
117
Norfolk Southern
NSC
$62.8B
| $5.41M | 0.14% |
21,968
+100
| +0.5% | +$24.6K |
|
118
Kinder Morgan
KMI
$60B
| $5.24M | 0.13% |
289,943
-8,260
| -3% | -$149K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.05M | 0.13% |
26,778
-3,001
| -10% | -$566K |
|
120
AutoZone
AZO
$70.2B
| $5.03M | 0.13% |
2,039
+344
| +20% | +$848K |
|
121
Novo Nordisk
NVO
$251B
| $4.93M | 0.12% |
36,407
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 0.12% |
27,875
-445
| -2% | -$77.6K |
|
123
TC Energy
TRP
$54.1B
| $4.7M | 0.12% |
117,892
+922
| +0.8% | +$36.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $4.7M | 0.12% |
59,626
+3,085
| +5% | +$243K |
|
125
Parker-Hannifin
PH
$96.2B
| $4.47M | 0.11% |
15,350
-570
| -4% | -$166K |
|