BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $4.06M | 0.14% |
46,240
-170
| -0.4% | -$14.9K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.03M | 0.14% |
28,903
+1,567
| +6% | +$218K |
|
128
Eli Lilly
LLY
$658B
| $3.92M | 0.13% |
36,528
| – | – |
|
129
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.86M | 0.13% |
68,644
-16,180
| -19% | -$910K |
|
130
Vanguard Information Technology ETF
VGT
$98.1B
| $3.8M | 0.13% |
18,735
| – | – |
|
131
MetLife
MET
$53.5B
| $3.76M | 0.13% |
80,408
-35,112
| -30% | -$1.64M |
|
132
Norfolk Southern
NSC
$62.2B
| $3.65M | 0.12% |
20,220
-50
| -0.2% | -$9.03K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $3.65M | 0.12% |
17,969
+6
| +0% | +$1.22K |
|
134
TC Energy
TRP
$53.6B
| $3.64M | 0.12% |
90,067
-2,798
| -3% | -$113K |
|
135
Kimberly-Clark
KMB
$42.6B
| $3.63M | 0.12% |
31,980
-162
| -0.5% | -$18.4K |
|
136
Sherwin-Williams
SHW
$90.2B
| $3.6M | 0.12% |
7,905
-5
| -0.1% | -$2.28K |
|
137
Analog Devices
ADI
$121B
| $3.57M | 0.12% |
38,640
-775
| -2% | -$71.7K |
|
138
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.57M | 0.12% |
21,744
+1,000
| +5% | +$164K |
|
139
Fiserv
FI
$74.4B
| $3.56M | 0.12% |
43,189
-230
| -0.5% | -$18.9K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.43M | 0.12% |
30,940
-10,585
| -25% | -$1.17M |
|
141
Gilead Sciences
GILD
$140B
| $3.33M | 0.11% |
43,112
+410
| +1% | +$31.7K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.16M | 0.11% |
73,663
-18,722
| -20% | -$804K |
|
143
Amgen
AMGN
$154B
| $3.01M | 0.1% |
14,540
-350
| -2% | -$72.6K |
|
144
Fastenal
FAST
$56.4B
| $2.96M | 0.1% |
51,044
-125
| -0.2% | -$7.25K |
|
145
Henry Schein
HSIC
$8.32B
| $2.93M | 0.1% |
34,452
-15,450
| -31% | -$1.31M |
|
146
Bristol-Myers Squibb
BMY
$96.5B
| $2.85M | 0.1% |
45,834
-125
| -0.3% | -$7.76K |
|
147
GE Aerospace
GE
$291B
| $2.7M | 0.09% |
238,929
-2,988
| -1% | -$33.7K |
|
|
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.09% |
332,950
-11,300
| -3% | -$91.1K |
|
149
Intuitive Surgical
ISRG
$168B
| $2.63M | 0.09% |
4,582
+20
| +0.4% | +$11.5K |
|
150
East-West Bancorp
EWBC
$14.4B
| $2.48M | 0.08% |
41,122
+8,947
| +28% | +$540K |
|