BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.71%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+10%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
442
New
22
Increased
136
Reduced
192
Closed
18
Top Buys
| 1 |
Fortive
FTV
|
$29.8M |
| 2 |
EOG Resources
EOG
|
$25.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.89M |
| 4 |
Eversource Energy
ES
|
$2.42M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.97M |
Top Sells
| 1 |
Stryker
SYK
|
$22M |
| 2 |
TransUnion
TRU
|
$8.33M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
Verizon
VZ
|
$3.87M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 12.17% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $3.17M | 0.08% |
76,728
+400
| +0.5% | +$16.5K |
|
152
CME Group
CME
$96B
| $3.14M | 0.08% |
18,700
-45
| -0.2% | -$7.57K |
|
153
Franco-Nevada
FNV
$36.3B
| $3.09M | 0.08% |
22,654
-10,791
| -32% | -$1.47M |
|
154
S&P Global
SPGI
$167B
| $3.06M | 0.08% |
9,126
+1,006
| +12% | +$337K |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 0.08% |
46,352
-436
| -0.9% | -$28.6K |
|
156
Intel
INTC
$107B
| $3.01M | 0.08% |
113,772
-1,880
| -2% | -$49.7K |
|
|
157
Verizon
VZ
$186B
| $2.99M | 0.07% |
75,881
-98,201
| -56% | -$3.87M |
|
158
Goldman Sachs
GS
$226B
| $2.9M | 0.07% |
8,449
+373
| +5% | +$128K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 0.07% |
11,783
+121
| +1% | +$29.3K |
|
160
Tractor Supply
TSCO
$32.7B
| $2.8M | 0.07% |
12,466
-560
| -4% | -$126K |
|
161
Illumina
ILMN
$15.8B
| $2.8M | 0.07% |
13,861
-2,432
| -15% | -$492K |
|
162
JB Hunt Transport Services
JBHT
$14B
| $2.78M | 0.07% |
15,934
+3,047
| +24% | +$531K |
|
163
PayPal
PYPL
$67.1B
| $2.77M | 0.07% |
38,894
-9,996
| -20% | -$712K |
|
164
Linde
LIN
$224B
| $2.69M | 0.07% |
8,234
-235
| -3% | -$76.7K |
|
165
Dominion Energy
D
$51.1B
| $2.59M | 0.07% |
42,266
-288
| -0.7% | -$17.7K |
|
|
STOR
166
DELISTED
STORE Capital Corporation
STOR
| $2.57M | 0.06% |
80,103
-81,160
| -50% | -$2.6M |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.06% |
6,841
+651
| +11% | +$229K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.06% |
69,910
+3,011
| +5% | +$103K |
|
169
Hyatt Hotels
H
$13.8B
| $2.3M | 0.06% |
25,472
+177
| +0.7% | +$16K |
|
170
Philip Morris
PM
$260B
| $2.3M | 0.06% |
22,753
+39
| +0.2% | +$3.95K |
|
171
Keysight
KEYS
$28.1B
| $2.3M | 0.06% |
13,421
+57
| +0.4% | +$9.75K |
|
172
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.06% |
65,027
+45,639
| +235% | +$1.58M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.25M | 0.06% |
44,814
-3,525
| -7% | -$177K |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.06% |
11,563
+20
| +0.2% | +$3.82K |
|
175
United Parcel Service
UPS
$74.1B
| $2.21M | 0.06% |
12,701
+1,256
| +11% | +$218K |
|