BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $4.36M | 0.11% |
51,936
-1,865
| -3% | -$157K |
|
127
iShares Russell 2000 ETF
IWM
$66.4B
| $4.2M | 0.11% |
19,007
+3,508
| +23% | +$775K |
|
128
Colgate-Palmolive
CL
$67.9B
| $4.17M | 0.11% |
52,930
-435
| -0.8% | -$34.3K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.12M | 0.1% |
95,053
-22,588
| -19% | -$979K |
|
130
Arthur J. Gallagher & Co
AJG
$77.2B
| $4.05M | 0.1% |
32,435
-56
| -0.2% | -$6.99K |
|
131
Alibaba
BABA
$327B
| $4M | 0.1% |
17,636
+406
| +2% | +$92.1K |
|
132
CME Group
CME
$95.7B
| $3.98M | 0.1% |
19,465
| – | – |
|
133
Baxter International
BAX
$12.3B
| $3.97M | 0.1% |
47,036
-15,400
| -25% | -$1.3M |
|
134
Eli Lilly
LLY
$653B
| $3.88M | 0.1% |
20,739
-12,100
| -37% | -$2.26M |
|
135
TE Connectivity
TEL
$60.1B
| $3.8M | 0.1% |
29,442
+40
| +0.1% | +$5.16K |
|
136
Unitil
UTL
$837M
| $3.78M | 0.1% |
82,800
-6,934
| -8% | -$317K |
|
137
VanEck Gold Miners ETF
GDX
$19.5B
| $3.76M | 0.1% |
115,699
+13,177
| +13% | +$428K |
|
138
Dominion Energy
D
$50.8B
| $3.72M | 0.09% |
48,906
-1,600
| -3% | -$122K |
|
139
Target
TGT
$42.3B
| $3.7M | 0.09% |
18,691
-1,462
| -7% | -$290K |
|
140
Fastenal
FAST
$56.8B
| $3.69M | 0.09% |
73,435
+29
| +0% | +$1.46K |
|
141
Invesco QQQ Trust
QQQ
$360B
| $3.64M | 0.09% |
11,411
+220
| +2% | +$70.2K |
|
142
Analog Devices
ADI
$121B
| $3.53M | 0.09% |
22,732
-1,215
| -5% | -$188K |
|
143
Qualcomm
QCOM
$168B
| $3.52M | 0.09% |
26,529
+631
| +2% | +$83.7K |
|
144
CVS Health
CVS
$94B
| $3.37M | 0.09% |
44,769
+1,817
| +4% | +$137K |
|
145
Kimberly-Clark
KMB
$42.6B
| $3.35M | 0.08% |
24,124
-12,932
| -35% | -$1.8M |
|
146
Dolby
DLB
$6.82B
| $3.28M | 0.08% |
33,187
-205
| -0.6% | -$20.2K |
|
147
General Mills
GIS
$26.4B
| $3.19M | 0.08% |
51,977
-735
| -1% | -$45.1K |
|
148
JD.com
JD
$44.1B
| $3.15M | 0.08% |
37,377
+1,655
| +5% | +$140K |
|
149
Citigroup
C
$173B
| $3.06M | 0.08% |
42,035
+756
| +2% | +$55K |
|
150
Cooper Companies
COO
$13B
| $3M | 0.08% |
7,798
+2,650
| +51% | +$1.02M |
|