BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $2.46M | 0.08% |
14,618
+900
| +7% | +$152K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.08% |
36,241
+410
| +1% | +$27.4K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.08% |
32,872
-275
| -0.8% | -$20K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $2.39M | 0.08% |
26,684
-4
| -0% | -$358 |
|
155
NVR
NVR
$22.6B
| $2.39M | 0.08% |
966
-896
| -48% | -$2.21M |
|
156
Ross Stores
ROST
$49.5B
| $2.38M | 0.08% |
23,996
+5,452
| +29% | +$540K |
|
157
AT&T
T
$208B
| $2.37M | 0.08% |
70,564
-927
| -1% | -$31.1K |
|
158
Salesforce
CRM
$242B
| $2.36M | 0.08% |
14,866
-284
| -2% | -$45.2K |
|
159
JB Hunt Transport Services
JBHT
$14B
| $2.34M | 0.08% |
19,696
-28
| -0.1% | -$3.33K |
|
160
General Mills
GIS
$26.4B
| $2.34M | 0.08% |
54,481
+450
| +0.8% | +$19.3K |
|
161
Gartner
IT
$19B
| $2.32M | 0.08% |
14,638
+1,055
| +8% | +$167K |
|
162
CVS Health
CVS
$94B
| $2.28M | 0.08% |
29,011
+34
| +0.1% | +$2.68K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $2.27M | 0.08% |
14,100
-150
| -1% | -$24.1K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.08% |
7
| – | – |
|
165
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.07% |
37,322
-685
| -2% | -$39.6K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.15M | 0.07% |
28,923
+1,560
| +6% | +$116K |
|
167
Qualcomm
QCOM
$171B
| $2.14M | 0.07% |
29,702
-55
| -0.2% | -$3.96K |
|
168
Ventas
VTR
$30.9B
| $2.13M | 0.07% |
39,109
-475
| -1% | -$25.8K |
|
169
PotlatchDeltic
PCH
$3.15B
| $2.11M | 0.07% |
51,578
+13,012
| +34% | +$533K |
|
170
Simon Property Group
SPG
$58.4B
| $2.07M | 0.07% |
11,697
-165
| -1% | -$29.2K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 0.07% |
28,592
-334
| -1% | -$23.7K |
|
172
Waters Corp
WAT
$17.6B
| $1.94M | 0.07% |
9,975
+65
| +0.7% | +$12.7K |
|
173
Coterra Energy
CTRA
$18.9B
| $1.9M | 0.06% |
84,191
-8,471
| -9% | -$191K |
|
174
Alibaba
BABA
$330B
| $1.87M | 0.06% |
11,334
+1,325
| +13% | +$218K |
|
175
Cytosorbents Corp
CTSO
$59.6M
| $1.86M | 0.06% |
144,492
+4,926
| +4% | +$63.5K |
|