BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.09% |
8
| – | – |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.09% |
56,556
+9,684
| +21% | +$702K |
|
153
First Solar
FSLR
$20.9B
| $4.04M | 0.08% |
21,251
-1,132
| -5% | -$215K |
|
154
CVS Health
CVS
$92.8B
| $4.01M | 0.08% |
58,024
+516
| +0.9% | +$35.7K |
|
155
US Bancorp
USB
$76B
| $4M | 0.08% |
121,099
-16,841
| -12% | -$556K |
|
156
Fastenal
FAST
$57B
| $3.96M | 0.08% |
67,160
-1,747
| -3% | -$103K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.96M | 0.08% |
17,232
+75
| +0.4% | +$17.2K |
|
158
TE Connectivity
TEL
$61B
| $3.93M | 0.08% |
28,064
-465
| -2% | -$65.2K |
|
159
Analog Devices
ADI
$124B
| $3.85M | 0.08% |
19,753
-529
| -3% | -$103K |
|
160
Novartis
NVS
$245B
| $3.78M | 0.08% |
37,429
-250
| -0.7% | -$25.2K |
|
161
Williams Companies
WMB
$70.7B
| $3.7M | 0.08% |
113,443
+104,105
| +1,115% | +$3.4M |
|
162
Kimberly-Clark
KMB
$42.8B
| $3.6M | 0.08% |
26,095
-1,047
| -4% | -$145K |
|
163
Gilead Sciences
GILD
$140B
| $3.59M | 0.08% |
46,584
+2,405
| +5% | +$185K |
|
164
AGCO
AGCO
$8.07B
| $3.53M | 0.07% |
26,891
+21,457
| +395% | +$2.82M |
|
165
Littelfuse
LFUS
$6.44B
| $3.52M | 0.07% |
+12,095
| New | +$3.52M |
|
166
State Street
STT
$32.6B
| $3.5M | 0.07% |
47,766
-500
| -1% | -$36.6K |
|
167
CME Group
CME
$96B
| $3.46M | 0.07% |
18,700
| – | – |
|
168
Amgen
AMGN
$155B
| $3.41M | 0.07% |
15,359
+2,011
| +15% | +$446K |
|
169
General Mills
GIS
$26.4B
| $3.4M | 0.07% |
44,365
-3,720
| -8% | -$285K |
|
170
Wells Fargo
WFC
$263B
| $3.25M | 0.07% |
76,183
-1,425
| -2% | -$60.8K |
|
171
Intel
INTC
$107B
| $3.2M | 0.07% |
95,824
-6,478
| -6% | -$217K |
|
172
AstraZeneca
AZN
$248B
| $3.2M | 0.07% |
44,663
+37,874
| +558% | +$2.71M |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 0.07% |
11,888
+188
| +2% | +$49.2K |
|
174
Cummins
CMI
$54.9B
| $3.07M | 0.06% |
12,523
+10,795
| +625% | +$2.65M |
|
175
Emerson Electric
EMR
$74.3B
| $3.01M | 0.06% |
33,265
-632
| -2% | -$57.1K |
|