BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.59B
| $1.49M | 0.06% |
+5,095
| New | +$1.49M |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $1.49M | 0.06% |
13,000
-808
| -6% | -$92.5K |
|
153
D.R. Horton
DHI
$50.5B
| $1.48M | 0.06% |
43,579
+13,500
| +45% | +$459K |
|
154
Leidos
LDOS
$23.2B
| $1.48M | 0.06% |
16,149
-9,406
| -37% | -$862K |
|
155
Waters Corp
WAT
$18B
| $1.42M | 0.06% |
7,823
-25
| -0.3% | -$4.55K |
|
156
Amgen
AMGN
$155B
| $1.42M | 0.06% |
6,985
-123
| -2% | -$24.9K |
|
157
Philip Morris
PM
$260B
| $1.41M | 0.06% |
19,320
-1,055
| -5% | -$77K |
|
158
Cooper Companies
COO
$13.4B
| $1.4M | 0.06% |
5,078
| – | – |
|
159
Medtronic
MDT
$119B
| $1.39M | 0.06% |
15,443
-1,357
| -8% | -$122K |
|
160
W.R. Berkley
WRB
$27.2B
| $1.37M | 0.05% |
26,284
+2,500
| +11% | +$130K |
|
|
COUP
161
DELISTED
Coupa Software Incorporated
COUP
| $1.36M | 0.05% |
+9,711
| New | +$1.36M |
|
162
Duke Energy
DUK
$95.3B
| $1.34M | 0.05% |
16,526
+1,109
| +7% | +$89.7K |
|
163
Boeing
BA
$177B
| $1.34M | 0.05% |
8,953
-16,316
| -65% | -$2.43M |
|
164
Cogent Communications
CCOI
$1.88B
| $1.32M | 0.05% |
16,048
| – | – |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $1.31M | 0.05% |
380,500
-183,020
| -32% | -$630K |
|
166
Henry Schein
HSIC
$8.44B
| $1.31M | 0.05% |
25,888
-900
| -3% | -$45.5K |
|
167
Schlumberger
SLB
$55B
| $1.28M | 0.05% |
94,839
-481,003
| -84% | -$6.49M |
|
168
Hexcel
HXL
$5.02B
| $1.27M | 0.05% |
34,120
-3,424
| -9% | -$127K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.05% |
37,108
-9,005
| -20% | -$307K |
|
170
EOG Resources
EOG
$68.2B
| $1.24M | 0.05% |
34,562
-29,889
| -46% | -$1.07M |
|
171
Brookfield
BN
$98.3B
| $1.23M | 0.05% |
27,874
| – | – |
|
172
Dayforce
DAY
$11B
| $1.23M | 0.05% |
24,590
-11,036
| -31% | -$552K |
|
173
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.05% |
8,541
+612
| +8% | +$87K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.05% |
11,177
+1,415
| +14% | +$146K |
|
175
Dow Inc
DOW
$17.5B
| $1.15M | 0.05% |
39,412
+11,833
| +43% | +$346K |
|