BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.07% |
24,851
+1,570
| +7% | +$146K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.07% |
13,808
+3,090
| +29% | +$512K |
|
153
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.07% |
3,855
+28
| +0.7% | +$16.6K |
|
154
M&T Bank
MTB
$31.5B
| $2.26M | 0.07% |
13,334
-45
| -0.3% | -$7.64K |
|
155
Qualcomm
QCOM
$173B
| $2.25M | 0.07% |
25,522
+103
| +0.4% | +$9.09K |
|
156
Eversource Energy
ES
$23.8B
| $2.23M | 0.07% |
26,189
+47
| +0.2% | +$4K |
|
157
East-West Bancorp
EWBC
$14.5B
| $2.13M | 0.07% |
43,720
+1,928
| +5% | +$93.9K |
|
158
Simon Property Group
SPG
$59B
| $2.1M | 0.06% |
14,067
+3,196
| +29% | +$476K |
|
159
AT&T
T
$209B
| $2.08M | 0.06% |
53,262
+7,603
| +17% | +$297K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.06% |
46,113
+2,231
| +5% | +$100K |
|
161
Walmart
WMT
$774B
| $2.05M | 0.06% |
17,215
+968
| +6% | +$115K |
|
162
Novo Nordisk
NVO
$251B
| $2.04M | 0.06% |
35,166
+345
| +1% | +$20K |
|
163
Gartner
IT
$19B
| $2.02M | 0.06% |
13,113
| – | – |
|
164
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.02M | 0.06% |
34,425
+196
| +0.6% | +$11.5K |
|
165
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 0.06% |
11,267
+7,286
| +183% | +$1.3M |
|
166
Texas Instruments
TXN
$184B
| $1.99M | 0.06% |
15,482
+1,137
| +8% | +$146K |
|
167
Medtronic
MDT
$119B
| $1.91M | 0.06% |
16,800
+2,421
| +17% | +$275K |
|
168
Waters Corp
WAT
$18B
| $1.83M | 0.06% |
7,848
+5
| +0.1% | +$1.17K |
|
169
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.06% |
11,117
+42
| +0.4% | +$6.87K |
|
170
Teledyne Technologies
TDY
$25.2B
| $1.8M | 0.06% |
5,190
| – | – |
|
171
Henry Schein
HSIC
$8.44B
| $1.79M | 0.06% |
26,788
-1,100
| -4% | -$73.4K |
|
172
Ventas
VTR
$30.9B
| $1.74M | 0.05% |
30,114
-4,080
| -12% | -$236K |
|
173
Tractor Supply
TSCO
$32.7B
| $1.74M | 0.05% |
18,564
-626
| -3% | -$58.5K |
|
174
Philip Morris
PM
$260B
| $1.73M | 0.05% |
20,375
-27
| -0.1% | -$2.3K |
|
175
Amgen
AMGN
$155B
| $1.71M | 0.05% |
7,108
+171
| +2% | +$41.2K |
|