BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $3.44M | 0.11% |
30,510
-3,825
| -11% | -$432K |
|
127
Emerson Electric
EMR
$74.3B
| $3.42M | 0.11% |
51,233
-1,001
| -2% | -$66.8K |
|
128
Blackstone
BX
$134B
| $3.41M | 0.11% |
76,766
+65,500
| +581% | +$2.91M |
|
129
Boeing
BA
$177B
| $3.28M | 0.11% |
9,013
-4,108
| -31% | -$1.5M |
|
130
Fastenal
FAST
$57B
| $3.28M | 0.11% |
100,638
+47,719
| +90% | +$1.56M |
|
131
Mercury Systems
MRCY
$4.05B
| $3.28M | 0.11% |
+46,557
| New | +$3.28M |
|
132
NVR
NVR
$22.4B
| $3.2M | 0.11% |
950
| – | – |
|
133
General Dynamics
GD
$87.3B
| $3.18M | 0.11% |
17,510
-2,255
| -11% | -$410K |
|
134
TC Energy
TRP
$54.1B
| $3.17M | 0.1% |
63,912
-400
| -0.6% | -$19.8K |
|
135
Salesforce
CRM
$245B
| $3.16M | 0.1% |
20,843
+5,411
| +35% | +$821K |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.02M | 0.1% |
70,889
+16,115
| +29% | +$687K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 0.1% |
45,586
-5,785
| -11% | -$380K |
|
138
Alibaba
BABA
$322B
| $2.89M | 0.1% |
17,067
+3,060
| +22% | +$519K |
|
139
The Mosaic Company
MOS
$10.6B
| $2.89M | 0.1% |
115,430
-30,235
| -21% | -$757K |
|
140
Delta Air Lines
DAL
$40.3B
| $2.88M | 0.1% |
50,693
-791
| -2% | -$44.9K |
|
141
General Mills
GIS
$26.4B
| $2.77M | 0.09% |
52,697
-2,653
| -5% | -$139K |
|
|
142
DuPont de Nemours
DD
$32.2B
| $2.76M | 0.09% |
36,798
-88,200
| -71% | -$6.62M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.09% |
60,538
+13,913
| +30% | +$631K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.7M | 0.09% |
30,839
-50
| -0.2% | -$4.38K |
|
145
Gilead Sciences
GILD
$140B
| $2.54M | 0.08% |
37,530
-490
| -1% | -$33.1K |
|
146
Target
TGT
$43.6B
| $2.48M | 0.08% |
28,592
| – | – |
|
147
Linde
LIN
$224B
| $2.4M | 0.08% |
11,961
-611
| -5% | -$123K |
|
148
Ventas
VTR
$30.9B
| $2.34M | 0.08% |
34,194
-475
| -1% | -$32.5K |
|
149
M&T Bank
MTB
$31.5B
| $2.34M | 0.08% |
13,736
-17,778
| -56% | -$3.02M |
|
150
Ross Stores
ROST
$48.1B
| $2.32M | 0.08% |
23,381
| – | – |
|