BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $5.83M | 0.12% |
20,367
+3,801
| +23% | +$1.09M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.83M | 0.12% |
35,967
+9,896
| +38% | +$1.6M |
|
128
CVS Health
CVS
$94B
| $5.79M | 0.12% |
57,220
+10,089
| +21% | +$1.02M |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | 0.12% |
124,760
-6,475
| -5% | -$298K |
|
130
Alexandria Real Estate Equities
ARE
$13.8B
| $5.59M | 0.12% |
27,775
+2,195
| +9% | +$442K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.16M | 0.11% |
29,559
-139
| -0.5% | -$24.3K |
|
132
VanEck Gold Miners ETF
GDX
$19.5B
| $5.12M | 0.11% |
133,560
+265
| +0.2% | +$10.2K |
|
133
Target
TGT
$42B
| $5.1M | 0.11% |
24,032
+4,090
| +21% | +$868K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $5.05M | 0.11% |
172,799
-21,579
| -11% | -$631K |
|
135
Carrier Global
CARR
$54B
| $5.03M | 0.11% |
109,748
-33,468
| -23% | -$1.54M |
|
136
Palo Alto Networks
PANW
$127B
| $5M | 0.11% |
8,039
+612
| +8% | +$381K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.85M | 0.1% |
19,538
-514
| -3% | -$128K |
|
138
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.83M | 0.1% |
65,562
+5,850
| +10% | +$431K |
|
139
Crown Holdings
CCK
$11.5B
| $4.79M | 0.1% |
38,265
+255
| +0.7% | +$31.9K |
|
140
Cooper Companies
COO
$13B
| $4.77M | 0.1% |
11,429
+22
| +0.2% | +$9.19K |
|
141
Cigna
CI
$80.3B
| $4.74M | 0.1% |
19,791
-401
| -2% | -$96.1K |
|
142
Verint Systems
VRNT
$1.23B
| $4.62M | 0.1% |
+89,422
| New | +$4.62M |
|
143
CME Group
CME
$95.6B
| $4.56M | 0.1% |
19,180
-165
| -0.9% | -$39.2K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 0.09% |
90,310
-2,673
| -3% | -$131K |
|
145
State Street
STT
$32.1B
| $4.41M | 0.09% |
50,583
+272
| +0.5% | +$23.7K |
|
146
NVIDIA
NVDA
$4.16T
| $4.41M | 0.09% |
16,142
+3,566
| +28% | +$973K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.33M | 0.09% |
27,436
+8,768
| +47% | +$1.38M |
|
148
Colgate-Palmolive
CL
$68.2B
| $4.31M | 0.09% |
56,804
+5,633
| +11% | +$427K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.09% |
8
| – | – |
|
150
Fastenal
FAST
$56.5B
| $4.23M | 0.09% |
71,201
+1,590
| +2% | +$94.4K |
|