BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 0.11% |
87,205
-941
| -1% | -$47.2K |
|
127
NVR
NVR
$22.4B
| $4.3M | 0.11% |
933
+101
| +12% | +$466K |
|
128
Qualcomm
QCOM
$173B
| $4.26M | 0.11% |
38,738
-5,758
| -13% | -$633K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.11% |
15,961
-342
| -2% | -$91.1K |
|
130
Alexandria Real Estate Equities
ARE
$14.1B
| $4.19M | 0.11% |
28,758
-2,536
| -8% | -$369K |
|
131
Waste Management
WM
$91.2B
| $4.08M | 0.1% |
26,033
+804
| +3% | +$126K |
|
132
General Mills
GIS
$26.4B
| $4.05M | 0.1% |
48,281
-400
| -0.8% | -$33.5K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $4.04M | 0.1% |
2,798
-10
| -0.4% | -$14.5K |
|
134
State Street
STT
$32.6B
| $3.81M | 0.1% |
49,066
-1,143
| -2% | -$88.7K |
|
135
Gilead Sciences
GILD
$140B
| $3.78M | 0.09% |
43,997
+401
| +0.9% | +$34.4K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.09% |
8
| – | – |
|
137
Blackstone
BX
$134B
| $3.67M | 0.09% |
49,464
-25,855
| -34% | -$1.92M |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.63M | 0.09% |
18,115
-181
| -1% | -$36.3K |
|
139
Kimberly-Clark
KMB
$42.8B
| $3.62M | 0.09% |
26,682
+1,404
| +6% | +$191K |
|
140
Carrier Global
CARR
$55.5B
| $3.53M | 0.09% |
85,532
-1,810
| -2% | -$74.7K |
|
141
Amgen
AMGN
$155B
| $3.52M | 0.09% |
13,387
-214
| -2% | -$56.2K |
|
142
Novartis
NVS
$245B
| $3.46M | 0.09% |
38,111
-1,242
| -3% | -$113K |
|
143
First Solar
FSLR
$20.9B
| $3.42M | 0.09% |
22,846
-278
| -1% | -$41.6K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.09% |
28,390
-23,688
| -45% | -$2.85M |
|
145
TE Connectivity
TEL
$61B
| $3.37M | 0.08% |
29,352
-314
| -1% | -$36K |
|
146
Palo Alto Networks
PANW
$127B
| $3.34M | 0.08% |
23,962
-1,193
| -5% | -$166K |
|
147
Target
TGT
$43.6B
| $3.34M | 0.08% |
22,424
-1,495
| -6% | -$223K |
|
148
Analog Devices
ADI
$124B
| $3.33M | 0.08% |
20,314
+95
| +0.5% | +$15.6K |
|
149
Emerson Electric
EMR
$74.3B
| $3.29M | 0.08% |
34,265
+590
| +2% | +$56.7K |
|
150
Fastenal
FAST
$57B
| $3.26M | 0.08% |
68,957
-25
| -0% | -$1.18K |
|