BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.3B
| $4.11M | 0.09% |
2,996
-454
| -13% | -$623K |
|
152
TE Connectivity
TEL
$60.4B
| $4.01M | 0.09% |
30,577
+65
| +0.2% | +$8.51K |
|
153
Novo Nordisk
NVO
$251B
| $3.99M | 0.09% |
35,942
-150
| -0.4% | -$16.7K |
|
154
Wells Fargo
WFC
$262B
| $3.92M | 0.08% |
80,883
+2,595
| +3% | +$126K |
|
155
Waste Management
WM
$90.9B
| $3.84M | 0.08% |
24,219
+2,018
| +9% | +$320K |
|
156
Novartis
NVS
$245B
| $3.67M | 0.08% |
41,793
-3,309
| -7% | -$290K |
|
157
Dominion Energy
D
$50.5B
| $3.6M | 0.08% |
42,336
+1,232
| +3% | +$105K |
|
158
Analog Devices
ADI
$122B
| $3.47M | 0.07% |
21,023
-165
| -0.8% | -$27.3K |
|
159
Emerson Electric
EMR
$73.9B
| $3.39M | 0.07% |
34,529
+2,841
| +9% | +$279K |
|
160
TSMC
TSM
$1.18T
| $3.37M | 0.07% |
32,341
-28,001
| -46% | -$2.92M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.32M | 0.07% |
12,363
+6,686
| +118% | +$1.79M |
|
162
General Mills
GIS
$26.4B
| $3.26M | 0.07% |
48,181
-2,800
| -5% | -$190K |
|
163
S&P Global
SPGI
$165B
| $3.2M | 0.07% |
7,797
+2,260
| +41% | +$927K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.2M | 0.07% |
55,478
+24,573
| +80% | +$1.42M |
|
165
Franco-Nevada
FNV
$36.7B
| $3.08M | 0.07% |
19,317
+3,727
| +24% | +$594K |
|
166
Amgen
AMGN
$154B
| $3.02M | 0.06% |
12,467
+686
| +6% | +$166K |
|
167
Tractor Supply
TSCO
$32.6B
| $3M | 0.06% |
12,839
+53
| +0.4% | +$12.4K |
|
168
Goldman Sachs
GS
$221B
| $2.99M | 0.06% |
9,069
+2,059
| +29% | +$680K |
|
169
Baxter International
BAX
$12.4B
| $2.93M | 0.06% |
37,745
+4,321
| +13% | +$335K |
|
170
Arch Capital
ACGL
$34.1B
| $2.84M | 0.06% |
58,659
+357
| +0.6% | +$17.3K |
|
171
Wheaton Precious Metals
WPM
$46.1B
| $2.77M | 0.06% |
58,269
+21,366
| +58% | +$1.02M |
|
172
Kimberly-Clark
KMB
$42.7B
| $2.76M | 0.06% |
22,367
+3,310
| +17% | +$408K |
|
173
Linde
LIN
$222B
| $2.75M | 0.06% |
8,594
-221
| -3% | -$70.6K |
|
174
Old Dominion Freight Line
ODFL
$31.5B
| $2.71M | 0.06% |
9,085
-30
| -0.3% | -$8.96K |
|
|
SAL
175
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.71M | 0.06% |
+47,786
| New | +$2.71M |
|