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BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27
Top Buys
| 1 |
Crane Co
CR
|
+$40.4M |
| 2 |
Hubbell
HUBB
|
+$26.6M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$17.2M |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Intuit
INTU
|
+$36.7M |
| 3 |
Synopsys
SNPS
|
+$34.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28M |
| 5 |
Abbott
ABT
|
+$25.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$323B
| $7.79M | 0.12% |
9,206
-342
| -4% | -$305K |
|
127
Walt Disney
DIS
$173B
| $7.57M | 0.12% |
78,546
-8,736
| -10% | -$923K |
|
128
Uber
UBER
$151B
| $7.56M | 0.12% |
105,066
-2,870
| -3% | -$221K |
|
129
D.R. Horton
DHI
$43.8B
| $7.31M | 0.11% |
53,240
-3,889
| -7% | -$588K |
|
130
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.28M | 0.11% |
33,531
-3,586
| -10% | -$802K |
|
131
Wheaton Precious Metals
WPM
$47.3B
| $7.23M | 0.11% |
55,174
-22,714
| -29% | -$3.16M |
|
132
3M
MMM
$84.4B
| $7.18M | 0.11% |
49,452
-785
| -2% | -$125K |
|
133
GE HealthCare
GEHC
$29.9B
| $6.88M | 0.11% |
96,678
-1,147
| -1% | -$90.4K |
|
134
Air Products & Chemicals
APD
$66.2B
| $6.69M | 0.1% |
23,038
-887
| -4% | -$245K |
|
135
Boeing
BA
$169B
| $6.66M | 0.1% |
33,468
-29,580
| -47% | -$6.74M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.26M | 0.1% |
69,155
-7,981
| -10% | -$745K |
|
137
Blackstone
BX
$158B
| $6.08M | 0.09% |
52,894
-4,630
| -8% | -$602K |
|
138
Fastenal
FAST
$53.6B
| $5.89M | 0.09% |
126,901
+316
| +0.2% | +$14.2K |
|
139
Norfolk Southern
NSC
$75.9B
| $5.72M | 0.09% |
19,914
-35
| -0.2% | -$10.4K |
|
140
iShares Gold Trust
IAU
$61.8B
| $5.7M | 0.09% |
64,620
-2,811
| -4% | -$258K |
|
141
Waste Management
WM
$97.3B
| $5.66M | 0.09% |
24,617
-1,011
| -4% | -$232K |
|
142
UnitedHealth
UNH
$384B
| $5.57M | 0.09% |
20,599
-10,754
| -34% | -$3.2M |
|
143
S&P Global
SPGI
$135B
| $5.47M | 0.09% |
12,857
-3,077
| -19% | -$1.43M |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.46M | 0.08% |
78,279
-10,043
| -11% | -$725K |
|
145
Gilead Sciences
GILD
$169B
| $5.44M | 0.08% |
39,053
-1,536
| -4% | -$215K |
|
146
Cameco
CCJ
$38B
| $5.4M | 0.08% |
49,693
+585
| +1% | +$67K |
|
147
Martin Marietta Materials
MLM
$34.6B
| $5.23M | 0.08% |
+8,888
| New | +$5.67M |
|
148
Keysight
KEYS
$53.4B
| $5.07M | 0.08% |
17,965
-2,603
| -13% | -$652K |
|
149
CME Group
CME
$89B
| $5.07M | 0.08% |
17,150
-88
| -0.5% | -$26.1K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.06M | 0.08% |
74,926
-951
| -1% | -$66K |
|
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