BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unitil
UTL
$827M
| $3.18M | 0.07% |
60,000
-22,800
| -28% | -$1.21M |
|
152
Dolby
DLB
$6.96B
| $3.15M | 0.07% |
32,037
-1,150
| -3% | -$113K |
|
153
Gilead Sciences
GILD
$143B
| $3.04M | 0.07% |
44,158
+1,204
| +3% | +$82.9K |
|
154
Novo Nordisk
NVO
$245B
| $3.03M | 0.07% |
72,442
+1,224
| +2% | +$51.3K |
|
155
Citigroup
C
$176B
| $2.98M | 0.07% |
42,111
+76
| +0.2% | +$5.38K |
|
156
Waste Management
WM
$88.6B
| $2.98M | 0.07% |
21,243
+256
| +1% | +$35.9K |
|
157
Booz Allen Hamilton
BAH
$12.6B
| $2.93M | 0.07% |
34,446
-958
| -3% | -$81.6K |
|
158
Freeport-McMoran
FCX
$66.5B
| $2.82M | 0.07% |
+75,940
| New | +$2.82M |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.07% |
41,649
-5,365
| -11% | -$359K |
|
160
Cogent Communications
CCOI
$1.81B
| $2.73M | 0.06% |
35,538
+650
| +2% | +$50K |
|
161
Emerson Electric
EMR
$74.6B
| $2.73M | 0.06% |
28,391
-217
| -0.8% | -$20.9K |
|
162
iShares Russell 1000 ETF
IWB
$43.4B
| $2.68M | 0.06% |
11,067
| – | – |
|
163
Palo Alto Networks
PANW
$130B
| $2.65M | 0.06% |
42,822
| – | – |
|
164
Linde
LIN
$220B
| $2.6M | 0.06% |
9,008
+7
| +0.1% | +$2.02K |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.06% |
18,998
-5,126
| -21% | -$686K |
|
166
Adaptive Biotechnologies
ADPT
$1.96B
| $2.51M | 0.06% |
61,340
-54
| -0.1% | -$2.21K |
|
167
Ross Stores
ROST
$49.4B
| $2.5M | 0.06% |
20,131
-100
| -0.5% | -$12.4K |
|
168
Amgen
AMGN
$153B
| $2.45M | 0.06% |
10,061
-496
| -5% | -$121K |
|
169
First Solar
FSLR
$22B
| $2.41M | 0.06% |
26,670
+1,625
| +6% | +$147K |
|
170
Waters Corp
WAT
$18.2B
| $2.4M | 0.06% |
6,946
-100
| -1% | -$34.6K |
|
171
Intuit
INTU
$188B
| $2.38M | 0.06% |
4,857
+800
| +20% | +$392K |
|
172
Dow Inc
DOW
$17.4B
| $2.35M | 0.06% |
37,196
-370
| -1% | -$23.4K |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.34M | 0.05% |
29,672
-1,628
| -5% | -$128K |
|
174
AGCO
AGCO
$8.28B
| $2.34M | 0.05% |
+17,949
| New | +$2.34M |
|
175
Waste Connections
WCN
$46.1B
| $2.33M | 0.05% |
19,523
+435
| +2% | +$52K |
|