BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unitil
UTL
$809M
| $3.97M | 0.1% |
89,734
+400
| +0.4% | +$17.7K |
|
127
Qualcomm
QCOM
$170B
| $3.95M | 0.1% |
25,898
-2,754
| -10% | -$420K |
|
128
State Street
STT
$32.1B
| $3.92M | 0.1% |
53,801
-5,944
| -10% | -$433K |
|
129
Dominion Energy
D
$50.1B
| $3.8M | 0.1% |
50,506
-350
| -0.7% | -$26.3K |
|
130
Intel
INTC
$106B
| $3.72M | 0.1% |
74,707
-4,490
| -6% | -$224K |
|
131
TSMC
TSM
$1.21T
| $3.7M | 0.1% |
33,912
-3,512
| -9% | -$383K |
|
132
VanEck Gold Miners ETF
GDX
$19.3B
| $3.69M | 0.1% |
102,522
+21,930
| +27% | +$790K |
|
133
Fastenal
FAST
$57.5B
| $3.58M | 0.09% |
146,812
-8,988
| -6% | -$219K |
|
134
TE Connectivity
TEL
$61.5B
| $3.56M | 0.09% |
29,402
+200
| +0.7% | +$24.2K |
|
135
Target
TGT
$42.2B
| $3.56M | 0.09% |
20,153
-756
| -4% | -$133K |
|
136
CME Group
CME
$96.7B
| $3.54M | 0.09% |
19,465
| – | – |
|
137
Analog Devices
ADI
$120B
| $3.54M | 0.09% |
23,947
-5,018
| -17% | -$741K |
|
138
Invesco QQQ Trust
QQQ
$365B
| $3.51M | 0.09% |
11,191
+109
| +1% | +$34.2K |
|
139
Dolby
DLB
$6.93B
| $3.24M | 0.09% |
33,392
-105
| -0.3% | -$10.2K |
|
140
Intuitive Surgical
ISRG
$161B
| $3.14M | 0.08% |
11,526
-24
| -0.2% | -$6.55K |
|
141
JD.com
JD
$43.8B
| $3.14M | 0.08% |
35,722
+5,675
| +19% | +$499K |
|
142
Booz Allen Hamilton
BAH
$12.7B
| $3.11M | 0.08% |
35,613
-6,243
| -15% | -$544K |
|
143
General Mills
GIS
$26.6B
| $3.1M | 0.08% |
52,712
-172
| -0.3% | -$10.1K |
|
|
NEWR
144
DELISTED
New Relic, Inc.
NEWR
| $3.07M | 0.08% |
+46,981
| New | +$3.07M |
|
145
iShares Russell 2000 ETF
IWM
$66.9B
| $3.04M | 0.08% |
15,499
+3,938
| +34% | +$772K |
|
146
Ball Corp
BALL
$13.6B
| $3.03M | 0.08% |
32,520
-3,199
| -9% | -$298K |
|
147
Leidos
LDOS
$22.8B
| $2.94M | 0.08% |
27,960
+1,411
| +5% | +$148K |
|
148
CVS Health
CVS
$93.3B
| $2.93M | 0.08% |
42,952
-2,569
| -6% | -$175K |
|
149
Keysight
KEYS
$28.5B
| $2.7M | 0.07% |
20,432
+5,368
| +36% | +$709K |
|
150
Citigroup
C
$177B
| $2.55M | 0.07% |
41,279
-8,341
| -17% | -$514K |
|