BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.4B
| $3.47M | 0.1% |
+41,856
| New | +$3.47M |
|
127
Gilead Sciences
GILD
$139B
| $3.46M | 0.1% |
+54,812
| New | +$3.46M |
|
128
Unitil
UTL
$823M
| $3.45M | 0.1% |
+89,334
| New | +$3.45M |
|
129
Arthur J. Gallagher & Co
AJG
$77B
| $3.44M | 0.1% |
+32,560
| New | +$3.44M |
|
130
Analog Devices
ADI
$121B
| $3.38M | 0.1% |
+28,965
| New | +$3.38M |
|
131
Qualcomm
QCOM
$168B
| $3.37M | 0.1% |
+28,652
| New | +$3.37M |
|
132
Target
TGT
$42.1B
| $3.29M | 0.1% |
+20,909
| New | +$3.29M |
|
133
General Mills
GIS
$26.3B
| $3.26M | 0.1% |
+52,884
| New | +$3.26M |
|
134
CME Group
CME
$94.7B
| $3.26M | 0.1% |
+19,465
| New | +$3.26M |
|
135
Chewy
CHWY
$16.3B
| $3.18M | 0.09% |
+57,929
| New | +$3.18M |
|
136
VanEck Gold Miners ETF
GDX
$19.5B
| $3.16M | 0.09% |
+80,592
| New | +$3.16M |
|
137
Invesco QQQ Trust
QQQ
$358B
| $3.08M | 0.09% |
+11,082
| New | +$3.08M |
|
138
TSMC
TSM
$1.18T
| $3.03M | 0.09% |
+37,424
| New | +$3.03M |
|
139
Ball Corp
BALL
$13.8B
| $2.97M | 0.09% |
+35,719
| New | +$2.97M |
|
140
TE Connectivity
TEL
$60B
| $2.85M | 0.08% |
+29,202
| New | +$2.85M |
|
141
Intuitive Surgical
ISRG
$167B
| $2.73M | 0.08% |
+3,850
| New | +$2.73M |
|
142
CVS Health
CVS
$93.8B
| $2.66M | 0.08% |
+45,521
| New | +$2.66M |
|
143
Novo Nordisk
NVO
$248B
| $2.45M | 0.07% |
+35,230
| New | +$2.45M |
|
144
Leidos
LDOS
$23.2B
| $2.37M | 0.07% |
+26,549
| New | +$2.37M |
|
|
KL
145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.36M | 0.07% |
+48,515
| New | +$2.36M |
|
146
JD.com
JD
$44.1B
| $2.33M | 0.07% |
+30,047
| New | +$2.33M |
|
147
Linde
LIN
$222B
| $2.25M | 0.07% |
+9,466
| New | +$2.25M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.07% |
+7
| New | +$2.24M |
|
149
AT&T
T
$208B
| $2.23M | 0.07% |
+78,344
| New | +$2.23M |
|
150
Dolby
DLB
$6.83B
| $2.22M | 0.07% |
+33,497
| New | +$2.22M |
|