BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.94M | 0.08% |
18,470
| – | – |
|
152
TSMC
TSM
$1.18T
| $4.74M | 0.08% |
27,267
+7,896
| +41% | +$1.37M |
|
153
First Solar
FSLR
$20.9B
| $4.73M | 0.08% |
18,975
-524
| -3% | -$131K |
|
154
Oneok
OKE
$46.7B
| $4.72M | 0.08% |
51,756
-704
| -1% | -$64.2K |
|
155
Fastenal
FAST
$56.5B
| $4.67M | 0.08% |
65,435
+3,295
| +5% | +$235K |
|
156
Target
TGT
$41.9B
| $4.4M | 0.07% |
28,226
-25
| -0.1% | -$3.9K |
|
157
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.3M | 0.07% |
51,397
-1,748
| -3% | -$146K |
|
158
Wells Fargo
WFC
$261B
| $3.83M | 0.06% |
67,788
-2,751
| -4% | -$155K |
|
159
CME Group
CME
$95B
| $3.8M | 0.06% |
17,235
+10
| +0.1% | +$2.21K |
|
160
Goldman Sachs
GS
$220B
| $3.7M | 0.06% |
7,481
+5
| +0.1% | +$2.48K |
|
161
Emerson Electric
EMR
$73.7B
| $3.69M | 0.06% |
33,725
-269
| -0.8% | -$29.4K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.64M | 0.06% |
58,468
+124
| +0.2% | +$7.73K |
|
163
State Street
STT
$32B
| $3.64M | 0.06% |
41,103
-533
| -1% | -$47.2K |
|
164
US Bancorp
USB
$75.3B
| $3.63M | 0.06% |
79,282
-1,991
| -2% | -$91K |
|
165
Wheaton Precious Metals
WPM
$45.9B
| $3.46M | 0.06% |
56,574
| – | – |
|
166
ASML
ASML
$285B
| $3.45M | 0.06% |
4,145
+619
| +18% | +$516K |
|
167
Sysco
SYY
$38.4B
| $3.43M | 0.06% |
43,958
-78
| -0.2% | -$6.09K |
|
|
168
Vertiv
VRT
$47.3B
| $3.43M | 0.06% |
34,469
-171,829
| -83% | -$17.1M |
|
169
TE Connectivity
TEL
$60.3B
| $3.42M | 0.06% |
22,618
-1,758
| -7% | -$265K |
|
170
Novartis
NVS
$244B
| $3.32M | 0.06% |
28,883
-495
| -2% | -$56.9K |
|
171
Palo Alto Networks
PANW
$127B
| $3.25M | 0.05% |
9,513
+566
| +6% | +$193K |
|
172
iShares Gold Trust
IAU
$51.8B
| $3.22M | 0.05% |
64,822
-2,231
| -3% | -$111K |
|
173
Gilead Sciences
GILD
$140B
| $3.21M | 0.05% |
38,282
-1,099
| -3% | -$92.1K |
|
174
Kimberly-Clark
KMB
$42.6B
| $3.09M | 0.05% |
21,705
-424
| -2% | -$60.3K |
|
175
Vulcan Materials
VMC
$38.6B
| $3.02M | 0.05% |
12,045
+372
| +3% | +$93.2K |
|