BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $10.7M | 0.18% |
34,196
-12,626
| -27% | -$3.94M |
|
102
Travelers Companies
TRV
$61.1B
| $10.4M | 0.18% |
39,416
+618
| +2% | +$163K |
|
103
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.17% |
53,274
-11,545
| -18% | -$2.18M |
|
|
104
S&P Global
SPGI
$167B
| $10.1M | 0.17% |
19,781
-67,165
| -77% | -$34.1M |
|
105
Eaton
ETN
$136B
| $9.89M | 0.17% |
36,372
+7,485
| +26% | +$2.03M |
|
106
Franco-Nevada
FNV
$36.3B
| $9.84M | 0.17% |
62,468
-168
| -0.3% | -$26.5K |
|
107
Blackstone
BX
$134B
| $9.83M | 0.17% |
70,355
-3,501
| -5% | -$489K |
|
108
D.R. Horton
DHI
$50.5B
| $9.65M | 0.17% |
75,876
-5,935
| -7% | -$755K |
|
|
109
Applied Materials
AMAT
$128B
| $9.65M | 0.17% |
66,467
-121,704
| -65% | -$17.7M |
|
110
TC Energy
TRP
$54.1B
| $9.53M | 0.16% |
201,963
+74,886
| +59% | +$3.54M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.46M | 0.16% |
48,782
-545
| -1% | -$106K |
|
112
Nike
NKE
$114B
| $8.95M | 0.15% |
141,067
-55,462
| -28% | -$3.52M |
|
113
Walt Disney
DIS
$213B
| $8.78M | 0.15% |
88,971
-10,091
| -10% | -$996K |
|
114
NiSource
NI
$19.9B
| $8.48M | 0.15% |
211,400
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $8.42M | 0.14% |
16,385
+1,635
| +11% | +$840K |
|
116
Lockheed Martin
LMT
$106B
| $8.27M | 0.14% |
18,520
-476
| -3% | -$213K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 0.14% |
17,615
+55
| +0.3% | +$25.8K |
|
118
Bank of New York Mellon
BK
$74.5B
| $7.94M | 0.14% |
94,700
-937
| -1% | -$78.6K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $7.92M | 0.14% |
28,815
-270
| -0.9% | -$74.2K |
|
120
Air Products & Chemicals
APD
$65.5B
| $7.88M | 0.13% |
26,705
-732
| -3% | -$216K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.84M | 0.13% |
42,086
-242
| -0.6% | -$45.1K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 0.13% |
218,772
-845
| -0.4% | -$28.8K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $7.43M | 0.13% |
23,479
-880
| -4% | -$279K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.29M | 0.12% |
28,185
-2,999
| -10% | -$776K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.17M | 0.12% |
37,617
-361
| -1% | -$68.8K |
|