BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-3.49%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
29.41%
Holding
429
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.14M 0.09%
8
EFA icon
152
iShares MSCI EAFE ETF
EFA
$66B
$4.1M 0.09%
56,556
FSLR icon
153
First Solar
FSLR
$20.9B
$4.04M 0.08%
21,251
CVS icon
154
CVS Health
CVS
$92.8B
$4.01M 0.08%
58,024
USB icon
155
US Bancorp
USB
$76B
$4M 0.08%
121,099
FAST icon
156
Fastenal
FAST
$57B
$3.96M 0.08%
67,160
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.96M 0.08%
17,232
TEL icon
158
TE Connectivity
TEL
$61B
$3.93M 0.08%
28,064
ADI icon
159
Analog Devices
ADI
$124B
$3.85M 0.08%
19,753
NVS icon
160
Novartis
NVS
$245B
$3.78M 0.08%
37,429
WMB icon
161
Williams Companies
WMB
$70.7B
$3.7M 0.08%
113,443
KMB icon
162
Kimberly-Clark
KMB
$42.8B
$3.6M 0.08%
26,095
GILD icon
163
Gilead Sciences
GILD
$140B
$3.59M 0.08%
46,584
AGCO icon
164
AGCO
AGCO
$8.07B
$3.53M 0.07%
26,891
LFUS icon
165
Littelfuse
LFUS
$6.44B
$3.52M 0.07%
12,095
STT icon
166
State Street
STT
$32.6B
$3.5M 0.07%
47,766
CME icon
167
CME Group
CME
$96B
$3.46M 0.07%
18,700
AMGN icon
168
Amgen
AMGN
$155B
$3.41M 0.07%
15,359
GIS icon
169
General Mills
GIS
$26.4B
$3.4M 0.07%
44,365
WFC icon
170
Wells Fargo
WFC
$263B
$3.25M 0.07%
76,183
INTC icon
171
Intel
INTC
$107B
$3.2M 0.07%
95,824
AZN icon
172
AstraZeneca
AZN
$248B
$3.2M 0.07%
44,663
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 0.07%
11,888
CMI icon
174
Cummins
CMI
$54.9B
$3.07M 0.06%
12,523
EMR icon
175
Emerson Electric
EMR
$74.3B
$3.01M 0.06%
33,265