BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.39%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$69.5M
(+3.3%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22
Top Buys
| 1 |
Medtronic
MDT
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$8.58M |
| 3 |
CVS Health
CVS
|
$6.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.62M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.5M |
| 2 |
PX
Praxair Inc
PX
|
$9.33M |
| 3 |
Home Depot
HD
|
$7.37M |
| 4 |
Westlake Corp
WLK
|
$5.19M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Staples | 11.72% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $1.3M | 0.06% |
32,800
-950
| -3% | -$37.7K |
|
177
Adobe
ADBE
$148B
| $1.28M | 0.06% |
17,255
+6,100
| +55% | +$451K |
|
178
Capital One
COF
$142B
| $1.25M | 0.06% |
15,899
+95
| +0.6% | +$7.49K |
|
179
Target
TGT
$42.3B
| $1.24M | 0.06% |
15,160
-40
| -0.3% | -$3.28K |
|
180
Fastenal
FAST
$55.1B
| $1.24M | 0.06% |
119,600
+40,600
| +51% | +$421K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.21M | 0.06% |
22,296
+17,221
| +339% | +$934K |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.05% |
14,525
-1,370
| -9% | -$113K |
|
183
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.18M | 0.05% |
53,621
-1,000
| -2% | -$21.9K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.05% |
28,815
-51
| -0.2% | -$2.05K |
|
185
Avanos Medical
AVNS
$590M
| $1.1M | 0.05% |
22,377
+9,783
| +78% | +$481K |
|
186
Webster Financial
WBS
$10.3B
| $1.1M | 0.05% |
29,667
-1,521
| -5% | -$56.3K |
|
187
Cogent Communications
CCOI
$1.81B
| $1.1M | 0.05% |
30,992
-4,140
| -12% | -$146K |
|
188
Boeing
BA
$174B
| $1.09M | 0.05% |
7,291
+560
| +8% | +$84K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.05% |
12,907
+300
| +2% | +$25.3K |
|
190
Amgen
AMGN
$153B
| $1.08M | 0.05% |
6,749
-183
| -3% | -$29.3K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.08M | 0.05% |
8,173
+1,560
| +24% | +$206K |
|
192
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | 0.05% |
12,175
+605
| +5% | +$51.7K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.05% |
22,069
+4,700
| +27% | +$220K |
|
194
Hancock Whitney
HWC
$5.32B
| $1.03M | 0.05% |
34,415
-7,200
| -17% | -$215K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.05% |
12,457
-19,914
| -62% | -$1.64M |
|
196
Iron Mountain
IRM
$27.2B
| $1.02M | 0.05% |
+27,888
| New | +$1.02M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $982K | 0.04% |
8,529
+4,065
| +91% | +$468K |
|
198
Illinois Tool Works
ITW
$77.6B
| $969K | 0.04% |
9,976
-25
| -0.2% | -$2.43K |
|
199
Raymond James Financial
RJF
$33B
| $968K | 0.04% |
25,566
| – | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $937K | 0.04% |
22,929
+1,865
| +9% | +$76.2K |
|