BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.78M | 0.13% |
55,812
-4,103
| -7% | -$205K |
|
127
Boeing
BA
$174B
| $2.75M | 0.13% |
19,037
-485
| -2% | -$70.1K |
|
128
Analog Devices
ADI
$122B
| $2.75M | 0.13% |
49,700
-950
| -2% | -$52.5K |
|
129
CME Group
CME
$94.4B
| $2.74M | 0.13% |
30,241
+1,750
| +6% | +$159K |
|
130
AT&T
T
$212B
| $2.51M | 0.12% |
96,693
-3,115
| -3% | -$81K |
|
131
Simon Property Group
SPG
$59.5B
| $2.51M | 0.12% |
12,921
-1,000
| -7% | -$194K |
|
132
NVR
NVR
$23.5B
| $2.51M | 0.11% |
1,527
+900
| +144% | +$1.48M |
|
133
Becton Dickinson
BDX
$55.1B
| $2.43M | 0.11% |
16,138
-15
| -0.1% | -$2.26K |
|
134
Bank of America
BAC
$369B
| $2.37M | 0.11% |
140,806
-24,158
| -15% | -$407K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.11% |
51,381
-5,443
| -10% | -$249K |
|
136
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.11% |
46,007
+8,449
| +22% | +$428K |
|
137
Texas Instruments
TXN
$171B
| $2.31M | 0.11% |
42,090
+1,400
| +3% | +$76.7K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $2.28M | 0.1% |
23,135
-7,473
| -24% | -$736K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.25M | 0.1% |
11,050
-2,056
| -16% | -$419K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $2.17M | 0.1% |
20,797
-2,597
| -11% | -$271K |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.11M | 0.1% |
11,360
-908
| -7% | -$168K |
|
142
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.1% |
24,255
+7,782
| +47% | +$673K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $2.08M | 0.1% |
19,243
+3,650
| +23% | +$395K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $2.06M | 0.09% |
19,072
+2
| +0% | +$216 |
|
145
Novo Nordisk
NVO
$245B
| $2.06M | 0.09% |
70,842
+3,320
| +5% | +$96.4K |
|
146
Altria Group
MO
$112B
| $2.05M | 0.09% |
35,220
+6,193
| +21% | +$360K |
|
147
Visa
V
$666B
| $2.05M | 0.09% |
26,377
+2,700
| +11% | +$209K |
|
|
HES
148
DELISTED
Hess
HES
| $1.96M | 0.09% |
40,516
-200
| -0.5% | -$9.7K |
|
149
Adobe
ADBE
$148B
| $1.9M | 0.09% |
20,225
+50
| +0.2% | +$4.7K |
|
150
Philip Morris
PM
$251B
| $1.89M | 0.09% |
21,506
-50
| -0.2% | -$4.4K |
|