BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.36%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.4M |
| 3 |
Biogen
BIIB
|
$12.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
TransDigm Group
TDG
|
$8.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Pembina Pipeline
PBA
|
$5.98M |
| 3 |
Kinder Morgan
KMI
|
$4.94M |
| 4 |
RTX Corp
RTX
|
$4.47M |
| 5 |
EOG Resources
EOG
|
$2.69M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Staples | 13.02% |
| 4 | Financials | 12.22% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $806K | 0.04% |
5,865
+650
| +12% | +$89.3K |
|
202
Intuitive Surgical
ISRG
$167B
| $788K | 0.04% |
12,987
| – | – |
|
203
Paychex
PAYX
$48.7B
| $772K | 0.04% |
14,587
-900
| -6% | -$47.6K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | 0.03% |
16,845
+4,530
| +37% | +$205K |
|
205
Qualcomm
QCOM
$172B
| $755K | 0.03% |
15,104
-7,465
| -33% | -$373K |
|
206
Ross Stores
ROST
$49.4B
| $748K | 0.03% |
13,900
-20,700
| -60% | -$1.11M |
|
207
DuPont de Nemours
DD
$32.6B
| $740K | 0.03% |
7,122
+99
| +1% | +$10.3K |
|
208
Kellanova
K
$27.8B
| $735K | 0.03% |
10,830
-140
| -1% | -$9.5K |
|
209
VF Corp
VFC
$5.86B
| $734K | 0.03% |
12,529
-107
| -0.8% | -$6.27K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $722K | 0.03% |
+3,207
| New | +$722K |
|
211
United Parcel Service
UPS
$72.1B
| $713K | 0.03% |
7,405
-29
| -0.4% | -$2.79K |
|
212
Amgen
AMGN
$153B
| $697K | 0.03% |
4,292
-200
| -4% | -$32.5K |
|
213
Capital One
COF
$142B
| $694K | 0.03% |
9,619
-9,850
| -51% | -$711K |
|
214
Agnico Eagle Mines
AEM
$76.3B
| $690K | 0.03% |
26,244
+3,844
| +17% | +$101K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $666K | 0.03% |
20,361
+3,647
| +22% | +$119K |
|
216
iShares Russell 2000 ETF
IWM
$67.8B
| $640K | 0.03% |
5,684
-23,412
| -80% | -$2.64M |
|
217
Zimmer Biomet
ZBH
$20.9B
| $640K | 0.03% |
6,423
-180
| -3% | -$17.9K |
|
218
Baidu
BIDU
$35.1B
| $627K | 0.03% |
3,315
+1,175
| +55% | +$222K |
|
219
MetLife
MET
$52.9B
| $619K | 0.03% |
14,412
-1,795
| -11% | -$77.1K |
|
|
PVTB
220
DELISTED
PrivateBancorp Inc
PVTB
| $617K | 0.03% |
15,045
+610
| +4% | +$25K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $608K | 0.03% |
8,147
-29,727
| -78% | -$2.22M |
|
222
Core Laboratories
CLB
$592M
| $603K | 0.03% |
5,545
+250
| +5% | +$27.2K |
|
223
eBay
EBAY
$42.3B
| $598K | 0.03% |
21,750
+960
| +5% | +$26.4K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $592K | 0.03% |
16,970
-200
| -1% | -$6.98K |
|
225
Tapestry
TPR
$21.7B
| $589K | 0.03% |
18,000
| – | – |
|