BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $2.66M | 0.11% |
147,044
-494
| -0.3% | -$8.95K |
|
127
Analog Devices
ADI
$124B
| $2.65M | 0.11% |
29,533
+503
| +2% | +$45.1K |
|
128
Citigroup
C
$178B
| $2.61M | 0.1% |
62,068
+6,351
| +11% | +$267K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $2.57M | 0.1% |
19,598
-5,075
| -21% | -$666K |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.5M | 0.1% |
30,712
+560
| +2% | +$45.6K |
|
131
Target
TGT
$43.6B
| $2.46M | 0.1% |
26,434
+903
| +4% | +$84K |
|
132
NVR
NVR
$22.4B
| $2.44M | 0.1% |
950
| – | – |
|
133
CVS Health
CVS
$92.8B
| $2.23M | 0.09% |
37,535
+498
| +1% | +$29.5K |
|
134
AT&T
T
$209B
| $2.21M | 0.09% |
75,949
+22,687
| +43% | +$661K |
|
135
Ross Stores
ROST
$48.1B
| $2.19M | 0.09% |
25,131
+250
| +1% | +$21.7K |
|
136
Novo Nordisk
NVO
$251B
| $2.12M | 0.08% |
35,141
-25
| -0.1% | -$1.51K |
|
137
Crown Holdings
CCK
$11.6B
| $2.08M | 0.08% |
+35,845
| New | +$2.08M |
|
138
Walmart
WMT
$774B
| $1.95M | 0.08% |
17,125
-90
| -0.5% | -$10.2K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.08% |
7
| – | – |
|
140
Intuitive Surgical
ISRG
$170B
| $1.9M | 0.08% |
3,827
-28
| -0.7% | -$13.9K |
|
141
Linde
LIN
$224B
| $1.83M | 0.07% |
10,581
-300
| -3% | -$51.9K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 0.07% |
33,488
-10,080
| -23% | -$539K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.07% |
25,404
+553
| +2% | +$38.6K |
|
144
Qualcomm
QCOM
$173B
| $1.73M | 0.07% |
25,502
-20
| -0.1% | -$1.35K |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $1.59M | 0.06% |
11,217
-50
| -0.4% | -$7.08K |
|
146
TSMC
TSM
$1.2T
| $1.58M | 0.06% |
33,046
+7,479
| +29% | +$357K |
|
147
JD.com
JD
$44.1B
| $1.57M | 0.06% |
38,800
+1,725
| +5% | +$69.8K |
|
148
Emerson Electric
EMR
$74.3B
| $1.55M | 0.06% |
32,617
-17,445
| -35% | -$831K |
|
149
Texas Instruments
TXN
$184B
| $1.52M | 0.06% |
15,211
-271
| -2% | -$27.1K |
|
150
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.06% |
11,655
+538
| +5% | +$69.3K |
|