BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.1B
| $1.49M | 0.04% |
+15,064
| New | +$1.49M |
|
177
SolarEdge
SEDG
$1.87B
| $1.46M | 0.04% |
+6,133
| New | +$1.46M |
|
178
Palo Alto Networks
PANW
$127B
| $1.44M | 0.04% |
+5,887
| New | +$1.44M |
|
179
Waters Corp
WAT
$17.6B
| $1.43M | 0.04% |
+7,329
| New | +$1.43M |
|
180
Tractor Supply
TSCO
$32.6B
| $1.4M | 0.04% |
+9,774
| New | +$1.4M |
|
181
Intuit
INTU
$185B
| $1.34M | 0.04% |
+4,102
| New | +$1.34M |
|
182
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.04% |
+14,203
| New | +$1.33M |
|
183
S&P Global
SPGI
$165B
| $1.29M | 0.04% |
+3,587
| New | +$1.29M |
|
184
Sysco
SYY
$38.5B
| $1.29M | 0.04% |
+20,788
| New | +$1.29M |
|
185
Masco
MAS
$15.2B
| $1.29M | 0.04% |
+23,350
| New | +$1.29M |
|
186
PotlatchDeltic
PCH
$3.15B
| $1.28M | 0.04% |
+30,303
| New | +$1.28M |
|
187
Brookfield
BN
$99.2B
| $1.23M | 0.04% |
+37,311
| New | +$1.23M |
|
188
Wells Fargo
WFC
$262B
| $1.23M | 0.04% |
+52,188
| New | +$1.23M |
|
189
First Solar
FSLR
$21B
| $1.22M | 0.04% |
+18,473
| New | +$1.22M |
|
190
American Tower
AMT
$93.9B
| $1.22M | 0.04% |
+5,027
| New | +$1.22M |
|
191
ConocoPhillips
COP
$124B
| $1.22M | 0.04% |
+37,004
| New | +$1.22M |
|
192
Henry Schein
HSIC
$8.29B
| $1.21M | 0.04% |
+20,588
| New | +$1.21M |
|
193
Entegris
ENTG
$12.4B
| $1.2M | 0.04% |
+16,103
| New | +$1.2M |
|
194
JB Hunt Transport Services
JBHT
$14B
| $1.19M | 0.03% |
+9,386
| New | +$1.19M |
|
195
American Water Works
AWK
$27.6B
| $1.18M | 0.03% |
+8,150
| New | +$1.18M |
|
196
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.03% |
+5,329
| New | +$1.16M |
|
197
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.03% |
+44,955
| New | +$1.14M |
|
198
Teledyne Technologies
TDY
$25.2B
| $1.08M | 0.03% |
+3,495
| New | +$1.08M |
|
199
Charter Communications
CHTR
$36.1B
| $1.06M | 0.03% |
+1,700
| New | +$1.06M |
|
200
Clorox
CLX
$14.7B
| $1.02M | 0.03% |
+4,854
| New | +$1.02M |
|