BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$27.7B
| $2.99M | 0.08% |
20,834
+402
| +2% | +$57.7K |
|
152
Wells Fargo
WFC
$261B
| $2.99M | 0.08% |
76,443
+20,555
| +37% | +$803K |
|
|
NEWR
153
DELISTED
New Relic, Inc.
NEWR
| $2.89M | 0.07% |
47,014
+33
| +0.1% | +$2.03K |
|
154
Booz Allen Hamilton
BAH
$13.4B
| $2.85M | 0.07% |
35,404
-209
| -0.6% | -$16.8K |
|
155
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.07% |
3,842
| – | – |
|
156
Gilead Sciences
GILD
$139B
| $2.78M | 0.07% |
42,954
+111
| +0.3% | +$7.17K |
|
157
Waste Management
WM
$90.5B
| $2.71M | 0.07% |
20,987
+5,186
| +33% | +$669K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.07% |
7
| – | – |
|
159
Leidos
LDOS
$23.2B
| $2.68M | 0.07% |
27,864
-96
| -0.3% | -$9.24K |
|
160
Amgen
AMGN
$154B
| $2.63M | 0.07% |
10,557
+3,997
| +61% | +$995K |
|
161
Emerson Electric
EMR
$73.6B
| $2.58M | 0.07% |
28,608
+107
| +0.4% | +$9.65K |
|
162
Linde
LIN
$222B
| $2.52M | 0.06% |
9,001
-25
| -0.3% | -$7.01K |
|
163
iShares Russell 1000 ETF
IWB
$42.7B
| $2.48M | 0.06% |
11,067
-150
| -1% | -$33.6K |
|
164
Adaptive Biotechnologies
ADPT
$1.96B
| $2.47M | 0.06% |
61,394
+39,565
| +181% | +$1.59M |
|
165
Ross Stores
ROST
$49.2B
| $2.43M | 0.06% |
20,231
| – | – |
|
166
Dow Inc
DOW
$17.2B
| $2.4M | 0.06% |
37,566
+456
| +1% | +$29.2K |
|
167
Novo Nordisk
NVO
$249B
| $2.4M | 0.06% |
35,609
-71
| -0.2% | -$4.79K |
|
168
Cogent Communications
CCOI
$1.83B
| $2.4M | 0.06% |
34,888
+15,313
| +78% | +$1.05M |
|
169
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.38M | 0.06% |
31,300
-335
| -1% | -$25.4K |
|
170
Palo Alto Networks
PANW
$128B
| $2.3M | 0.06% |
7,137
+1,250
| +21% | +$403K |
|
171
Old Dominion Freight Line
ODFL
$31.2B
| $2.24M | 0.06% |
+9,329
| New | +$2.24M |
|
172
Crown Holdings
CCK
$11.5B
| $2.19M | 0.06% |
22,604
| – | – |
|
173
First Solar
FSLR
$20.9B
| $2.19M | 0.06% |
25,045
+6,022
| +32% | +$526K |
|
174
Vanguard Total Stock Market ETF
VTI
$520B
| $2.18M | 0.06% |
10,557
+23
| +0.2% | +$4.75K |
|
175
Waste Connections
WCN
$46.9B
| $2.06M | 0.05% |
19,088
+2,507
| +15% | +$271K |
|