BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+5.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$20.6B
| $4.87M | 0.12% |
22,383
-463
| -2% | -$101K |
|
127
iShares Russell 2000 ETF
IWM
$66.4B
| $4.84M | 0.12% |
27,148
-727
| -3% | -$130K |
|
128
Palo Alto Networks
PANW
$127B
| $4.78M | 0.11% |
23,944
-18
| -0.1% | -$3.6K |
|
129
Blackstone
BX
$131B
| $4.75M | 0.11% |
54,064
+4,600
| +9% | +$404K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.68M | 0.11% |
86,214
-991
| -1% | -$53.8K |
|
131
Nordson
NDSN
$12.5B
| $4.68M | 0.11% |
21,036
-2,679
| -11% | -$595K |
|
132
3M
MMM
$82.1B
| $4.58M | 0.11% |
43,578
-10,165
| -19% | -$1.07M |
|
133
Norfolk Southern
NSC
$61.9B
| $4.48M | 0.11% |
21,123
-845
| -4% | -$179K |
|
134
Colgate-Palmolive
CL
$67.9B
| $4.44M | 0.11% |
59,085
-541
| -0.9% | -$40.7K |
|
135
TC Energy
TRP
$54B
| $4.38M | 0.1% |
112,509
-5,383
| -5% | -$209K |
|
136
CVS Health
CVS
$94.1B
| $4.27M | 0.1% |
57,508
-1,544
| -3% | -$115K |
|
137
Waste Management
WM
$90.9B
| $4.27M | 0.1% |
26,161
+128
| +0.5% | +$20.9K |
|
138
Mettler-Toledo International
MTD
$26.2B
| $4.26M | 0.1% |
2,783
-15
| -0.5% | -$23K |
|
139
Toast
TOST
$25.5B
| $4.14M | 0.1% |
+233,425
| New | +$4.14M |
|
140
General Mills
GIS
$26.4B
| $4.11M | 0.1% |
48,085
-196
| -0.4% | -$16.8K |
|
141
Franco-Nevada
FNV
$36.7B
| $4.05M | 0.1% |
27,796
+5,142
| +23% | +$750K |
|
142
Analog Devices
ADI
$121B
| $4M | 0.1% |
20,282
-32
| -0.2% | -$6.31K |
|
143
Carrier Global
CARR
$53.6B
| $3.86M | 0.09% |
84,334
-1,198
| -1% | -$54.8K |
|
144
Alexandria Real Estate Equities
ARE
$13.9B
| $3.79M | 0.09% |
30,182
+1,424
| +5% | +$179K |
|
145
TE Connectivity
TEL
$60.1B
| $3.74M | 0.09% |
28,529
-823
| -3% | -$108K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.09% |
8
| – | – |
|
147
Fastenal
FAST
$56.8B
| $3.72M | 0.09% |
68,907
-50
| -0.1% | -$2.7K |
|
148
Target
TGT
$42.3B
| $3.72M | 0.09% |
22,434
+10
| +0% | +$1.66K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.71M | 0.09% |
17,157
-958
| -5% | -$207K |
|
150
Gilead Sciences
GILD
$139B
| $3.67M | 0.09% |
44,179
+182
| +0.4% | +$15.1K |
|