BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.9B
| $3.86M | 0.12% |
19,205
| – | – |
|
127
Emerson Electric
EMR
$73.6B
| $3.82M | 0.12% |
50,062
+106
| +0.2% | +$8.08K |
|
|
128
Verisk Analytics
VRSK
$36.9B
| $3.75M | 0.12% |
25,074
+22,977
| +1,096% | +$3.43M |
|
129
Colgate-Palmolive
CL
$68.1B
| $3.72M | 0.11% |
54,081
-6,470
| -11% | -$445K |
|
130
TC Energy
TRP
$53.6B
| $3.69M | 0.11% |
69,283
-506
| -0.7% | -$27K |
|
131
NVR
NVR
$22.5B
| $3.62M | 0.11% |
950
| – | – |
|
132
Analog Devices
ADI
$121B
| $3.45M | 0.11% |
29,030
-405
| -1% | -$48.1K |
|
133
Fastenal
FAST
$56.4B
| $3.43M | 0.11% |
92,904
-6,184
| -6% | -$229K |
|
134
Salesforce
CRM
$240B
| $3.38M | 0.1% |
20,776
-11,039
| -35% | -$1.8M |
|
135
Target
TGT
$42B
| $3.27M | 0.1% |
25,531
-3,007
| -11% | -$385K |
|
136
Delta Air Lines
DAL
$39.8B
| $3.17M | 0.1% |
54,171
+4,013
| +8% | +$235K |
|
137
Mercury Systems
MRCY
$4.02B
| $3.04M | 0.09% |
43,925
-1,464
| -3% | -$101K |
|
138
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.03M | 0.09% |
43,568
+794
| +2% | +$55.1K |
|
139
Booz Allen Hamilton
BAH
$13.4B
| $2.99M | 0.09% |
+41,995
| New | +$2.99M |
|
140
Ross Stores
ROST
$49.3B
| $2.9M | 0.09% |
24,881
+1,500
| +6% | +$175K |
|
141
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.87M | 0.09% |
30,152
+55
| +0.2% | +$5.24K |
|
142
General Mills
GIS
$26.3B
| $2.86M | 0.09% |
53,341
+1,391
| +3% | +$74.5K |
|
143
Hexcel
HXL
$5.12B
| $2.75M | 0.09% |
37,544
+10,454
| +39% | +$766K |
|
144
CVS Health
CVS
$93.8B
| $2.75M | 0.08% |
37,037
+927
| +3% | +$68.9K |
|
145
Leidos
LDOS
$23.2B
| $2.5M | 0.08% |
+25,555
| New | +$2.5M |
|
146
Gilead Sciences
GILD
$139B
| $2.43M | 0.07% |
37,340
-93
| -0.2% | -$6.04K |
|
147
Dayforce
DAY
$11B
| $2.42M | 0.07% |
35,626
-8,365
| -19% | -$568K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.07% |
7
| – | – |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.07% |
39,009
+11,906
| +44% | +$714K |
|
150
Linde
LIN
$222B
| $2.32M | 0.07% |
10,881
-30
| -0.3% | -$6.39K |
|