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BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.44B
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
(-5.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27
Top Buys
| 1 |
Crane Co
CR
|
+$40.4M |
| 2 |
Hubbell
HUBB
|
+$26.6M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$17.2M |
| 4 |
Alamos Gold
AGI
|
+$15.5M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$41.7M |
| 2 |
Intuit
INTU
|
+$36.7M |
| 3 |
Synopsys
SNPS
|
+$34.3M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28M |
| 5 |
Abbott
ABT
|
+$25.3M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$267B
| $4.97M | 0.08% |
62,414
-1,757
| -3% | -$151K |
|
152
Amgen
AMGN
$201B
| $4.95M | 0.08% |
14,069
-414
| -3% | -$148K |
|
153
State Street
STT
$51.4B
| $4.95M | 0.08% |
39,092
-812
| -2% | -$104K |
|
154
McCormick & Company Non-Voting
MKC
$14.2B
| $4.88M | 0.08% |
96,707
-79,227
| -45% | -$5.05M |
|
155
Cigna
CI
$75.1B
| $4.84M | 0.08% |
18,132
-1,747
| -9% | -$483K |
|
156
TechnipFMC
FTI
$28.7B
| $4.72M | 0.07% |
68,292
+20,160
| +42% | +$1.21M |
|
157
Weyerhaeuser
WY
$17.6B
| $4.44M | 0.07% |
181,775
-8,810
| -5% | -$222K |
|
158
White Mountains Insurance
WTM
$5.44B
| $4.4M | 0.07% |
2,002
-3,454
| -63% | -$7.4M |
|
159
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $4.35M | 0.07% |
68,066
-7,203
| -10% | -$477K |
|
160
Colgate-Palmolive
CL
$75.3B
| $4.34M | 0.07% |
50,909
-25
| -0% | -$2.23K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $4.32M | 0.07% |
14,297
-38
| -0.3% | -$11.9K |
|
|
FISV
162
Fiserv Inc
FISV
$27.6B
| $4.26M | 0.07% |
76,342
-16,491
| -18% | -$1.02M |
|
163
Emerson Electric
EMR
$77.9B
| $4.18M | 0.07% |
31,941
-88
| -0.3% | -$12.7K |
|
164
Qualcomm
QCOM
$180B
| $4.08M | 0.06% |
31,666
-4,466
| -12% | -$652K |
|
165
TE Connectivity
TEL
$59.1B
| $4.03M | 0.06% |
19,267
-549
| -3% | -$121K |
|
166
Corning
GLW
$136B
| $3.97M | 0.06% |
29,177
-647
| -2% | -$78K |
|
167
Philip Morris
PM
$296B
| $3.94M | 0.06% |
23,833
-88
| -0.4% | -$15.3K |
|
168
Howmet Aerospace
HWM
$109B
| $3.82M | 0.06% |
16,561
-32,757
| -66% | -$7.63M |
|
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $3.7M | 0.06% |
76,568
-9,569
| -11% | -$474K |
|
170
Oneok
OKE
$58.6B
| $3.69M | 0.06% |
40,811
-1,107
| -3% | -$91.1K |
|
171
Trane Technologies
TT
$105B
| $3.68M | 0.06% |
8,834
-2,411
| -21% | -$1.02M |
|
172
Johnson Controls International
JCI
$86.2B
| $3.62M | 0.06% |
27,677
-531
| -2% | -$68.6K |
|
173
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.53M | 0.05% |
47,436
-8,344
| -15% | -$627K |
|
174
Otis Worldwide
OTIS
$28.8B
| $3.51M | 0.05% |
45,482
-2,189
| -5% | -$192K |
|
175
Palo Alto Networks
PANW
$289B
| $3.49M | 0.05% |
21,780
-219
| -1% | -$36.8K |
|
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