BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | 0.1% |
94,268
-545
| -0.6% | -$24.8K |
|
127
State Street
STT
$31.9B
| $4.26M | 0.1% |
50,311
-150
| -0.3% | -$12.7K |
|
128
Novartis
NVS
$245B
| $4.25M | 0.1% |
51,996
-9,648
| -16% | -$789K |
|
129
Intel
INTC
$104B
| $4.06M | 0.1% |
76,116
+2,721
| +4% | +$145K |
|
130
Chewy
CHWY
$16.7B
| $4.04M | 0.09% |
59,324
-219
| -0.4% | -$14.9K |
|
131
TE Connectivity
TEL
$59.6B
| $4.02M | 0.09% |
29,307
+332
| +1% | +$45.6K |
|
132
Target
TGT
$43B
| $3.94M | 0.09% |
17,238
-981
| -5% | -$224K |
|
133
Bristol-Myers Squibb
BMY
$97.2B
| $3.89M | 0.09% |
65,682
+160
| +0.2% | +$9.47K |
|
134
CME Group
CME
$96B
| $3.75M | 0.09% |
19,405
| – | – |
|
135
Fastenal
FAST
$56.4B
| $3.73M | 0.09% |
72,347
-344
| -0.5% | -$17.8K |
|
136
Colgate-Palmolive
CL
$68B
| $3.73M | 0.09% |
49,372
-3,411
| -6% | -$258K |
|
137
FedEx
FDX
$53.5B
| $3.69M | 0.09% |
16,846
+12,701
| +306% | +$2.79M |
|
138
Qualcomm
QCOM
$168B
| $3.69M | 0.09% |
28,630
+638
| +2% | +$82.3K |
|
139
Eli Lilly
LLY
$656B
| $3.68M | 0.09% |
15,941
-4,348
| -21% | -$1M |
|
140
CVS Health
CVS
$92.9B
| $3.67M | 0.09% |
43,214
-1,346
| -3% | -$114K |
|
141
Analog Devices
ADI
$121B
| $3.6M | 0.08% |
21,481
-526
| -2% | -$88.1K |
|
142
VanEck Gold Miners ETF
GDX
$19.1B
| $3.59M | 0.08% |
121,940
+4,273
| +4% | +$126K |
|
143
Wells Fargo
WFC
$258B
| $3.58M | 0.08% |
77,062
-194
| -0.3% | -$9K |
|
144
Novo Nordisk
NVO
$253B
| $3.52M | 0.08% |
36,629
+408
| +1% | +$39.2K |
|
145
Palo Alto Networks
PANW
$126B
| $3.47M | 0.08% |
7,237
+100
| +1% | +$47.9K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.08% |
8
| – | – |
|
147
Waste Management
WM
$91.1B
| $3.17M | 0.07% |
21,234
-9
| -0% | -$1.34K |
|
148
Keysight
KEYS
$27.5B
| $3.16M | 0.07% |
19,244
-1,394
| -7% | -$229K |
|
149
Gilead Sciences
GILD
$140B
| $3.09M | 0.07% |
44,193
+35
| +0.1% | +$2.45K |
|
150
Citigroup
C
$172B
| $3M | 0.07% |
42,743
+632
| +2% | +$44.4K |
|