BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68B
| $4.57M | 0.12% |
57,016
+212
| +0.4% | +$17K |
|
127
Invesco QQQ Trust
QQQ
$359B
| $4.54M | 0.12% |
16,197
-118
| -0.7% | -$33.1K |
|
128
Alexandria Real Estate Equities
ARE
$13.9B
| $4.33M | 0.11% |
29,827
+2,052
| +7% | +$298K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | 0.11% |
89,992
-318
| -0.4% | -$15.2K |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $4.27M | 0.11% |
163,755
-9,044
| -5% | -$236K |
|
131
Novo Nordisk
NVO
$249B
| $4.08M | 0.11% |
36,622
+680
| +2% | +$75.8K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.08M | 0.11% |
30,362
+2,926
| +11% | +$393K |
|
133
Palo Alto Networks
PANW
$128B
| $4.07M | 0.1% |
8,235
+196
| +2% | +$96.8K |
|
134
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.99M | 0.1% |
63,799
-1,763
| -3% | -$110K |
|
135
CME Group
CME
$94.9B
| $3.87M | 0.1% |
18,900
-280
| -1% | -$57.3K |
|
136
Waste Management
WM
$90.6B
| $3.86M | 0.1% |
25,229
+1,010
| +4% | +$155K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.77M | 0.1% |
19,141
-397
| -2% | -$78.2K |
|
138
PayPal
PYPL
$65.9B
| $3.65M | 0.09% |
52,216
-2,254
| -4% | -$157K |
|
139
General Mills
GIS
$26.3B
| $3.64M | 0.09% |
48,216
+35
| +0.1% | +$2.64K |
|
140
VanEck Gold Miners ETF
GDX
$19.5B
| $3.62M | 0.09% |
132,207
-1,353
| -1% | -$37K |
|
141
Illumina
ILMN
$15.2B
| $3.46M | 0.09% |
18,792
-1,431
| -7% | -$264K |
|
142
Fastenal
FAST
$56.5B
| $3.46M | 0.09% |
69,201
-2,000
| -3% | -$99.9K |
|
143
Novartis
NVS
$244B
| $3.41M | 0.09% |
40,318
-1,475
| -4% | -$125K |
|
144
Dominion Energy
D
$50.4B
| $3.38M | 0.09% |
42,364
+28
| +0.1% | +$2.24K |
|
145
Verint Systems
VRNT
$1.23B
| $3.37M | 0.09% |
79,653
-9,769
| -11% | -$414K |
|
146
TE Connectivity
TEL
$60B
| $3.37M | 0.09% |
29,748
-829
| -3% | -$93.8K |
|
147
Amgen
AMGN
$154B
| $3.31M | 0.09% |
13,604
+1,137
| +9% | +$277K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.08% |
8
| – | – |
|
149
Carrier Global
CARR
$53.6B
| $3.27M | 0.08% |
91,707
-18,041
| -16% | -$643K |
|
150
Target
TGT
$42B
| $3.27M | 0.08% |
23,154
-878
| -4% | -$124K |
|