BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $10.7M | 0.18% | 270,085 -5,326 | -2% | -$211K |
|
102
Blackstone
BX
$134B
| $10.5M | 0.18% | 68,799 +13,306 | +24% | +$2.04M |
|
103
Walt Disney
DIS
$213B
| $10.5M | 0.18% | 109,236 -17,096 | -14% | -$1.64M |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 0.17% | 259,171 -2,098 | -0.8% | -$83.5K |
|
105
NVR
NVR
$22.4B
| $9.58M | 0.16% | 976 +11 | +1% | +$108K |
|
|
106
NextEra Energy, Inc.
NEE
$148B
| $9.54M | 0.16% | 112,834 -79,442 | -41% | -$6.72M |
|
107
Travelers Companies
TRV
$61.1B
| $9.12M | 0.15% | 38,975 +642 | +2% | +$150K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.03M | 0.15% | 44,985 +151 | +0.3% | +$30.3K |
|
109
Weyerhaeuser
WY
$18.7B
| $9.03M | 0.15% | 266,723 -130,378 | -33% | -$4.41M |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $8.86M | 0.15% | 31,282 +39 | +0.1% | +$11K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 0.15% | 17,935 +545 | +3% | +$266K |
|
112
Franco-Nevada
FNV
$36.3B
| $8.67M | 0.15% | 69,787 -817 | -1% | -$102K |
|
113
Uber
UBER
$196B
| $8.66M | 0.14% | 115,176 +58,573 | +103% | +$4.4M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.61M | 0.14% | 43,460 +1,418 | +3% | +$281K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.5M | 0.14% | 32,208 -357 | -1% | -$94.2K |
|
116
Crown Castle
CCI
$43.2B
| $8.38M | 0.14% | 70,617 -26,684 | -27% | -$3.17M |
|
117
Air Products & Chemicals
APD
$65.5B
| $8.23M | 0.14% | 27,639 -1,491 | -5% | -$444K |
|
118
Pfizer
PFE
$141B
| $8.22M | 0.14% | 284,015 +12,895 | +5% | +$373K |
|
119
Fortive
FTV
$16.2B
| $8.06M | 0.13% | 102,132 +1,827 | +2% | +$144K |
|
120
Kinder Morgan
KMI
$60B
| $7.8M | 0.13% | 353,286 +16,450 | +5% | +$363K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 0.13% | 14,727 +1,513 | +11% | +$798K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.72M | 0.13% | 39,166 -1,045 | -3% | -$206K |
|
123
Wabtec
WAB
$33.1B
| $7.59M | 0.13% | 41,733 +191 | +0.5% | +$34.7K |
|
124
Eaton
ETN
$136B
| $7.58M | 0.13% | 22,865 +6,179 | +37% | +$2.05M |
|
125
NiSource
NI
$19.9B
| $7.33M | 0.12% | 211,400 | – | – |
|