BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $2.5M | 0.07% |
42,843
-11,969
| -22% | -$697K |
|
152
Novo Nordisk
NVO
$252B
| $2.49M | 0.07% |
35,680
+450
| +1% | +$31.4K |
|
153
Ross Stores
ROST
$49.3B
| $2.49M | 0.07% |
20,231
-1,000
| -5% | -$123K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.06% |
7
| – | – |
|
155
Linde
LIN
$221B
| $2.38M | 0.06% |
9,026
-440
| -5% | -$116K |
|
156
iShares Russell 1000 ETF
IWB
$43.1B
| $2.38M | 0.06% |
11,217
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.06% |
31,635
+712
| +2% | +$51.9K |
|
158
Emerson Electric
EMR
$72.9B
| $2.29M | 0.06% |
28,501
-100
| -0.3% | -$8.04K |
|
159
Crown Holdings
CCK
$10.7B
| $2.27M | 0.06% |
22,604
| – | – |
|
160
AT&T
T
$208B
| $2.22M | 0.06% |
77,210
-1,134
| -1% | -$32.6K |
|
161
Medtronic
MDT
$118B
| $2.12M | 0.06% |
18,114
+940
| +5% | +$110K |
|
162
Palo Alto Networks
PANW
$128B
| $2.09M | 0.06% |
5,887
| – | – |
|
163
Dow Inc
DOW
$17B
| $2.06M | 0.05% |
37,110
-666
| -2% | -$37K |
|
164
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.05% |
10,534
-520
| -5% | -$101K |
|
165
Entegris
ENTG
$12B
| $1.95M | 0.05% |
20,268
+4,165
| +26% | +$400K |
|
166
First Solar
FSLR
$21.6B
| $1.88M | 0.05% |
19,023
+550
| +3% | +$54.4K |
|
167
Cooper Companies
COO
$13.3B
| $1.87M | 0.05% |
5,148
| – | – |
|
168
Teledyne Technologies
TDY
$25.5B
| $1.87M | 0.05% |
4,763
+1,268
| +36% | +$497K |
|
169
Waste Management
WM
$90.4B
| $1.86M | 0.05% |
15,801
+300
| +2% | +$35.4K |
|
170
Teleflex
TFX
$5.57B
| $1.86M | 0.05% |
4,522
| – | – |
|
|
SAL
171
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.81M | 0.05% |
48,603
+46,403
| +2,109% | +$1.73M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.78M | 0.05% |
12,602
+635
| +5% | +$89.6K |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $1.77M | 0.05% |
5,008
| – | – |
|
174
Waters Corp
WAT
$17.3B
| $1.75M | 0.05% |
7,089
-240
| -3% | -$59.4K |
|
175
Philip Morris
PM
$254B
| $1.75M | 0.05% |
21,116
+410
| +2% | +$33.9K |
|