BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $2.2M | 0.06% |
+15,386
| New | +$2.2M |
|
152
Citigroup
C
$174B
| $2.14M | 0.06% |
+49,620
| New | +$2.14M |
|
153
iShares Russell 1000 ETF
IWB
$42.9B
| $2.1M | 0.06% |
+11,217
| New | +$2.1M |
|
154
Ross Stores
ROST
$49.5B
| $1.98M | 0.06% |
+21,231
| New | +$1.98M |
|
155
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.97M | 0.06% |
+30,923
| New | +$1.97M |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.06% |
+24,101
| New | +$1.9M |
|
157
Vanguard Total Stock Market ETF
VTI
$522B
| $1.88M | 0.06% |
+11,054
| New | +$1.88M |
|
158
Emerson Electric
EMR
$73.9B
| $1.88M | 0.05% |
+28,601
| New | +$1.88M |
|
159
Coterra Energy
CTRA
$18.9B
| $1.79M | 0.05% |
+103,180
| New | +$1.79M |
|
160
Medtronic
MDT
$120B
| $1.79M | 0.05% |
+17,174
| New | +$1.79M |
|
161
Dow Inc
DOW
$17.3B
| $1.78M | 0.05% |
+37,776
| New | +$1.78M |
|
162
Waste Management
WM
$90.9B
| $1.75M | 0.05% |
+15,501
| New | +$1.75M |
|
163
Crown Holdings
CCK
$11.5B
| $1.74M | 0.05% |
+22,604
| New | +$1.74M |
|
164
Cooper Companies
COO
$13B
| $1.74M | 0.05% |
+5,148
| New | +$1.74M |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.05% |
+11,561
| New | +$1.73M |
|
166
Waste Connections
WCN
$47B
| $1.72M | 0.05% |
+16,581
| New | +$1.72M |
|
167
Amgen
AMGN
$154B
| $1.72M | 0.05% |
+6,753
| New | +$1.72M |
|
168
Duke Energy
DUK
$94.8B
| $1.62M | 0.05% |
+18,267
| New | +$1.62M |
|
169
Illinois Tool Works
ITW
$76.4B
| $1.61M | 0.05% |
+8,353
| New | +$1.61M |
|
170
W.R. Berkley
WRB
$27.3B
| $1.6M | 0.05% |
+26,184
| New | +$1.6M |
|
171
Hologic
HOLX
$14.8B
| $1.56M | 0.05% |
+23,530
| New | +$1.56M |
|
172
Vanguard Information Technology ETF
VGT
$98.6B
| $1.56M | 0.05% |
+5,008
| New | +$1.56M |
|
173
Philip Morris
PM
$261B
| $1.55M | 0.05% |
+20,706
| New | +$1.55M |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.54M | 0.05% |
+11,967
| New | +$1.54M |
|
175
Teleflex
TFX
$5.61B
| $1.54M | 0.05% |
+4,522
| New | +$1.54M |
|