BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-16.37%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
174
Closed
48
Top Buys
| 1 |
Stryker
SYK
|
$19.7M |
| 2 |
IQVIA
IQV
|
$10.9M |
| 3 |
Home Depot
HD
|
$9.23M |
| 4 |
Amazon
AMZN
|
$7.59M |
| 5 |
Comcast
CMCSA
|
$5.55M |
Top Sells
| 1 |
Union Pacific
UNP
|
$18.9M |
| 2 |
Boston Properties
BXP
|
$15.4M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Fortive
FTV
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$13.6M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Technology | 19.3% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $1.11M | 0.04% |
139,412
-201
| -0.1% | -$1.6K |
|
177
American Tower
AMT
$95.5B
| $1.1M | 0.04% |
5,038
-152
| -3% | -$33.1K |
|
178
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.04% |
38,250
-15,921
| -29% | -$454K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.04% |
23,794
-4,219
| -15% | -$193K |
|
180
Teledyne Technologies
TDY
$25.2B
| $1.04M | 0.04% |
3,495
-1,695
| -33% | -$504K |
|
181
Aptiv
APTV
$17.3B
| $988K | 0.04% |
20,065
+16,246
| +425% | +$800K |
|
182
American Water Works
AWK
$28B
| $977K | 0.04% |
8,175
+150
| +2% | +$17.9K |
|
183
Palo Alto Networks
PANW
$127B
| $958K | 0.04% |
5,843
+150
| +3% | +$24.6K |
|
184
Intuit
INTU
$186B
| $943K | 0.04% |
4,102
-86
| -2% | -$19.8K |
|
185
Church & Dwight Co
CHD
$22.7B
| $922K | 0.04% |
14,368
-500
| -3% | -$32.1K |
|
186
Waste Management
WM
$91.2B
| $921K | 0.04% |
9,950
-6
| -0.1% | -$555 |
|
187
Citizens Financial Group
CFG
$22.6B
| $909K | 0.04% |
48,300
+15,889
| +49% | +$299K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $901K | 0.04% |
27,578
-11,431
| -29% | -$373K |
|
189
JB Hunt Transport Services
JBHT
$14B
| $861K | 0.03% |
9,336
-675
| -7% | -$62.3K |
|
190
Clorox
CLX
$14.5B
| $841K | 0.03% |
4,852
+152
| +3% | +$26.3K |
|
191
Omnicom Group
OMC
$15.2B
| $833K | 0.03% |
15,179
-1,314
| -8% | -$72.1K |
|
192
M&T Bank
MTB
$31.5B
| $831K | 0.03% |
8,031
-5,303
| -40% | -$549K |
|
|
B
193
Barrick Mining Corporation
B
$45.4B
| $830K | 0.03% |
+45,303
| New | +$830K |
|
194
Sysco
SYY
$38.5B
| $827K | 0.03% |
18,134
-1,877
| -9% | -$85.6K |
|
195
Hologic
HOLX
$14.9B
| $826K | 0.03% |
+23,530
| New | +$826K |
|
196
Tractor Supply
TSCO
$32.7B
| $826K | 0.03% |
9,774
-8,790
| -47% | -$743K |
|
197
Vertex Pharmaceuticals
VRTX
$100B
| $814K | 0.03% |
3,420
| – | – |
|
198
Masco
MAS
$15.4B
| $807K | 0.03% |
23,350
-4,906
| -17% | -$170K |
|
199
Altria Group
MO
$113B
| $796K | 0.03% |
20,583
-3,094
| -13% | -$120K |
|
200
iShares Russell 1000 Growth ETF
IWF
$116B
| $758K | 0.03% |
5,030
-100
| -2% | -$15.1K |
|