BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-4.9%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-6.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
445
New
11
Increased
125
Reduced
189
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$97.3M |
| 2 |
Sherwin-Williams
SHW
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
TransUnion
TRU
|
$15M |
| 5 |
M&T Bank
MTB
|
$5.97M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$13M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
Procter & Gamble
PG
|
$9.64M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.36M |
| 5 |
Costco
COST
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 17.51% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.3B
| $3.04M | 0.08% |
2,808
| – | – |
|
152
Novartis
NVS
$245B
| $2.99M | 0.08% |
39,353
-965
| -2% | -$73.3K |
|
153
Intel
INTC
$106B
| $2.98M | 0.08% |
115,652
-14,255
| -11% | -$367K |
|
154
Dominion Energy
D
$50.5B
| $2.94M | 0.08% |
42,554
+190
| +0.4% | +$13.1K |
|
155
Kimberly-Clark
KMB
$42.7B
| $2.85M | 0.08% |
25,278
+2,188
| +9% | +$246K |
|
156
Analog Devices
ADI
$122B
| $2.82M | 0.08% |
20,219
-400
| -2% | -$55.7K |
|
157
Gilead Sciences
GILD
$140B
| $2.69M | 0.07% |
43,596
+132
| +0.3% | +$8.14K |
|
158
Stanley Black & Decker
SWK
$11.1B
| $2.66M | 0.07% |
35,378
-8,306
| -19% | -$625K |
|
159
Verint Systems
VRNT
$1.23B
| $2.64M | 0.07% |
78,740
-913
| -1% | -$30.7K |
|
160
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.62M | 0.07% |
46,788
-17,011
| -27% | -$953K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.56M | 0.07% |
11,662
-600
| -5% | -$132K |
|
162
S&P Global
SPGI
$165B
| $2.48M | 0.07% |
8,120
+369
| +5% | +$113K |
|
163
Emerson Electric
EMR
$73.9B
| $2.47M | 0.07% |
33,675
-821
| -2% | -$60.1K |
|
164
Tractor Supply
TSCO
$32.6B
| $2.42M | 0.07% |
13,026
+200
| +2% | +$37.2K |
|
165
Goldman Sachs
GS
$221B
| $2.37M | 0.07% |
8,076
-284
| -3% | -$83.2K |
|
166
Linde
LIN
$222B
| $2.28M | 0.06% |
8,469
-100
| -1% | -$27K |
|
167
Coterra Energy
CTRA
$18.9B
| $2.24M | 0.06% |
85,648
+1,037
| +1% | +$27.1K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.14M | 0.06% |
48,339
-2,649
| -5% | -$117K |
|
169
Enphase Energy
ENPH
$4.84B
| $2.14M | 0.06% |
7,708
-262
| -3% | -$72.7K |
|
170
Keysight
KEYS
$28.1B
| $2.1M | 0.06% |
13,364
-200
| -1% | -$31.5K |
|
171
Vanguard Total Stock Market ETF
VTI
$522B
| $2.07M | 0.06% |
11,543
+447
| +4% | +$80.2K |
|
172
Hyatt Hotels
H
$13.6B
| $2.05M | 0.06% |
25,295
-130
| -0.5% | -$10.5K |
|
173
Vanguard S&P 500 ETF
VOO
$720B
| $2.03M | 0.06% |
6,190
+72
| +1% | +$23.6K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.03M | 0.06% |
66,899
-2,553
| -4% | -$77.5K |
|
175
International Flavors & Fragrances
IFF
$17.1B
| $2.03M | 0.06% |
22,298
+571
| +3% | +$51.9K |
|