BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $1.66M | 0.06% |
+33,658
| New | +$1.66M |
|
177
Texas Instruments
TXN
$184B
| $1.64M | 0.05% |
14,295
-1,600
| -10% | -$184K |
|
178
Philip Morris
PM
$260B
| $1.62M | 0.05% |
20,661
-936
| -4% | -$73.5K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.05% |
29,462
-61,185
| -67% | -$3.35M |
|
180
GE Aerospace
GE
$292B
| $1.5M | 0.05% |
142,664
-33,531
| -19% | -$352K |
|
181
Prudential Financial
PRU
$38.6B
| $1.5M | 0.05% |
14,799
-888
| -6% | -$89.7K |
|
182
MetLife
MET
$54.1B
| $1.47M | 0.05% |
29,679
-4,025
| -12% | -$200K |
|
183
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.05% |
4,506
| – | – |
|
184
Sysco
SYY
$38.5B
| $1.44M | 0.05% |
20,336
-365
| -2% | -$25.8K |
|
185
W.R. Berkley
WRB
$27.2B
| $1.44M | 0.05% |
21,784
+7,228
| +50% | +$476K |
|
186
Duke Energy
DUK
$95.3B
| $1.4M | 0.05% |
15,850
-464
| -3% | -$41K |
|
187
Medtronic
MDT
$119B
| $1.39M | 0.05% |
14,269
-127
| -0.9% | -$12.4K |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.05% |
+11,480
| New | +$1.38M |
|
189
Omnicom Group
OMC
$15.2B
| $1.37M | 0.05% |
16,753
-200
| -1% | -$16.4K |
|
190
JB Hunt Transport Services
JBHT
$14B
| $1.36M | 0.05% |
14,886
-4,675
| -24% | -$427K |
|
191
Amgen
AMGN
$155B
| $1.36M | 0.04% |
7,362
-6,383
| -46% | -$1.18M |
|
192
Walmart
WMT
$774B
| $1.35M | 0.04% |
12,216
-50
| -0.4% | -$5.53K |
|
193
D.R. Horton
DHI
$50.5B
| $1.3M | 0.04% |
30,079
+3,400
| +13% | +$147K |
|
194
Trimble
TRMB
$19.2B
| $1.24M | 0.04% |
27,462
+8,535
| +45% | +$385K |
|
195
Altria Group
MO
$113B
| $1.2M | 0.04% |
25,395
-1,960
| -7% | -$92.8K |
|
196
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.04% |
7,953
-1,000
| -11% | -$151K |
|
197
Intuit
INTU
$186B
| $1.18M | 0.04% |
4,499
-525
| -10% | -$137K |
|
198
Waste Management
WM
$91.2B
| $1.15M | 0.04% |
9,939
+49
| +0.5% | +$5.66K |
|
199
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.04% |
15,572
-575
| -4% | -$42K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.04% |
9,454
+67
| +0.7% | +$7.72K |
|