BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.65%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+5.5%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
180
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$22.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 3 |
Aramark
ARMK
|
$7.11M |
| 4 |
Mettler-Toledo International
MTD
|
$6.75M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.56M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$16.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
Apple
AAPL
|
$7.9M |
| 5 |
Procter & Gamble
PG
|
$4.54M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.5B
| $1.86M | 0.06% |
8,617
-750
| -8% | -$162K |
|
177
Eversource Energy
ES
$23.6B
| $1.85M | 0.06% |
30,123
| – | – |
|
178
Novo Nordisk
NVO
$248B
| $1.85M | 0.06% |
39,246
+33,400
| +571% | +$1.57M |
|
179
Donaldson
DCI
$9.22B
| $1.8M | 0.06% |
30,865
+75
| +0.2% | +$4.37K |
|
180
Tractor Supply
TSCO
$32.9B
| $1.79M | 0.06% |
19,740
+100
| +0.5% | +$9.09K |
|
181
Vanguard Total Stock Market ETF
VTI
$519B
| $1.76M | 0.06% |
11,755
-117
| -1% | -$17.5K |
|
182
Semtech
SMTC
$4.89B
| $1.75M | 0.06% |
31,523
-4,705
| -13% | -$262K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.06% |
101,764
+7,215
| +8% | +$124K |
|
184
Texas Instruments
TXN
$179B
| $1.73M | 0.06% |
16,091
-7
| -0% | -$751 |
|
185
Occidental Petroleum
OXY
$46.8B
| $1.63M | 0.06% |
19,857
-127
| -0.6% | -$10.4K |
|
186
DocuSign
DOCU
$14.9B
| $1.63M | 0.06% |
+30,940
| New | +$1.63M |
|
187
Altria Group
MO
$113B
| $1.58M | 0.05% |
26,114
-714
| -3% | -$43.1K |
|
|
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.05% |
56,956
-45,287
| -44% | -$1.25M |
|
189
Target
TGT
$42.3B
| $1.57M | 0.05% |
17,803
| – | – |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.05% |
21,728
-1,135
| -5% | -$77.4K |
|
|
191
Northrop Grumman
NOC
$84.4B
| $1.47M | 0.05% |
4,616
-51,824
| -92% | -$16.4M |
|
192
Biogen
BIIB
$20.2B
| $1.46M | 0.05% |
4,130
+98
| +2% | +$34.6K |
|
193
Medtronic
MDT
$120B
| $1.44M | 0.05% |
14,591
-39
| -0.3% | -$3.84K |
|
194
Palo Alto Networks
PANW
$127B
| $1.43M | 0.05% |
6,367
+42
| +0.7% | +$9.46K |
|
195
Intuit
INTU
$184B
| $1.42M | 0.05% |
6,252
-257
| -4% | -$58.5K |
|
196
Illinois Tool Works
ITW
$76.2B
| $1.42M | 0.05% |
10,061
-240
| -2% | -$33.9K |
|
197
Bank of New York Mellon
BK
$73.6B
| $1.4M | 0.05% |
27,537
| – | – |
|
198
Duke Energy
DUK
$95.4B
| $1.4M | 0.05% |
17,507
-691
| -4% | -$55.3K |
|
199
Philip Morris
PM
$259B
| $1.39M | 0.05% |
17,053
-2,889
| -14% | -$235K |
|
200
Packaging Corp of America
PKG
$19.4B
| $1.36M | 0.05% |
12,400
+500
| +4% | +$54.8K |
|