BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 0.07% |
7
| – | – |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $2.21M | 0.07% |
13,330
| – | – |
|
153
Dayforce
DAY
$11B
| $2.2M | 0.07% |
43,846
+260
| +0.6% | +$13.1K |
|
154
Qualcomm
QCOM
$173B
| $2.13M | 0.07% |
27,955
-558
| -2% | -$42.5K |
|
155
Tractor Supply
TSCO
$32.7B
| $2.11M | 0.07% |
19,390
-50
| -0.3% | -$5.44K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.07% |
24,106
-138
| -0.6% | -$12.1K |
|
157
Hexcel
HXL
$5.02B
| $2.07M | 0.07% |
+25,595
| New | +$2.07M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.07% |
47,882
-756
| -2% | -$32.4K |
|
159
Intuitive Surgical
ISRG
$170B
| $2.04M | 0.07% |
3,879
-25
| -0.6% | -$13.1K |
|
160
Henry Schein
HSIC
$8.44B
| $1.98M | 0.07% |
28,388
-1,550
| -5% | -$108K |
|
161
CVS Health
CVS
$92.8B
| $1.97M | 0.07% |
36,212
-1,960
| -5% | -$107K |
|
162
Eversource Energy
ES
$23.8B
| $1.94M | 0.06% |
25,567
-6,521
| -20% | -$494K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.94M | 0.06% |
35,249
-1,245
| -3% | -$68.3K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.06% |
29,189
+6
| +0% | +$394 |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.06% |
29,334
-685
| -2% | -$44.6K |
|
166
Elanco Animal Health
ELAN
$9.12B
| $1.9M | 0.06% |
+56,115
| New | +$1.9M |
|
167
Cooper Companies
COO
$13.4B
| $1.89M | 0.06% |
5,599
| – | – |
|
168
Wayfair
W
$9.67B
| $1.88M | 0.06% |
+12,895
| New | +$1.88M |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.06% |
12,030
-581
| -5% | -$90.4K |
|
170
AT&T
T
$209B
| $1.86M | 0.06% |
55,409
+73
| +0.1% | +$2.45K |
|
171
Novo Nordisk
NVO
$251B
| $1.8M | 0.06% |
35,346
-2,400
| -6% | -$122K |
|
172
Gartner
IT
$19B
| $1.79M | 0.06% |
11,108
| – | – |
|
173
Waters Corp
WAT
$18B
| $1.74M | 0.06% |
8,092
-510
| -6% | -$110K |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.06% |
11,210
-377
| -3% | -$56.6K |
|
175
Simon Property Group
SPG
$59B
| $1.67M | 0.06% |
10,476
-950
| -8% | -$152K |
|