BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.33%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+3.2%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
168
Reduced
107
Closed
21
Top Buys
| 1 |
Honeywell
HON
|
$15M |
| 2 |
eBay
EBAY
|
$12.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
Adobe
ADBE
|
$9.33M |
| 5 |
ASML
ASML
|
$7.84M |
Top Sells
| 1 |
Novartis
NVS
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$9.55M |
| 3 |
Biogen
BIIB
|
$9.21M |
| 4 |
Medtronic
MDT
|
$8.01M |
| 5 |
Wells Fargo
WFC
|
$8M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Industrials | 13.95% |
| 3 | Technology | 11.75% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$170B
| $985K | 0.04% |
1,553
+100
| +7% | +$63.4K |
|
202
Progressive
PGR
$145B
| $975K | 0.04% |
27,452
-170
| -0.6% | -$6.04K |
|
203
Scotiabank
BNS
$77.6B
| $970K | 0.04% |
17,420
+200
| +1% | +$11.1K |
|
204
W.P. Carey
WPC
$14.7B
| $969K | 0.04% |
16,400
+2,900
| +21% | +$171K |
|
|
AFCO
205
DELISTED
American Farmland Company
AFCO
| $909K | 0.04% |
113,990
+45,015
| +65% | +$359K |
|
206
Alaska Air
ALK
$7.24B
| $905K | 0.04% |
+10,195
| New | +$905K |
|
207
DuPont de Nemours
DD
$32.2B
| $902K | 0.04% |
15,755
+291
| +2% | +$16.7K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $893K | 0.04% |
25,505
+2,592
| +11% | +$90.8K |
|
209
Paychex
PAYX
$50.2B
| $884K | 0.04% |
14,519
| – | – |
|
210
Walmart
WMT
$774B
| $878K | 0.04% |
12,701
+4,667
| +58% | +$323K |
|
211
Alibaba
BABA
$322B
| $870K | 0.04% |
9,912
+550
| +6% | +$48.3K |
|
212
Palo Alto Networks
PANW
$127B
| $857K | 0.04% |
6,850
+3,275
| +92% | +$410K |
|
213
Cogent Communications
CCOI
$1.88B
| $837K | 0.04% |
20,248
+6,265
| +45% | +$259K |
|
214
Intuit
INTU
$186B
| $837K | 0.04% |
7,300
+320
| +5% | +$36.7K |
|
215
Hershey
HSY
$37.3B
| $831K | 0.04% |
8,030
+3,000
| +60% | +$310K |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $817K | 0.03% |
26,508
| – | – |
|
217
Kellanova
K
$27.6B
| $810K | 0.03% |
10,991
+1,000
| +10% | +$73.7K |
|
218
iShares Russell 1000 ETF
IWB
$43.2B
| $802K | 0.03% |
6,441
+940
| +17% | +$117K |
|
219
FedEx
FDX
$54.5B
| $797K | 0.03% |
4,279
+3,000
| +235% | +$559K |
|
|
PVTB
220
DELISTED
PrivateBancorp Inc
PVTB
| $796K | 0.03% |
14,690
| – | – |
|
221
Iron Mountain
IRM
$27.3B
| $791K | 0.03% |
+24,350
| New | +$791K |
|
222
Amgen
AMGN
$155B
| $768K | 0.03% |
5,250
-739
| -12% | -$108K |
|
223
Brookfield
BN
$98.3B
| $767K | 0.03% |
23,223
-5,500
| -19% | -$182K |
|
224
D.R. Horton
DHI
$50.5B
| $739K | 0.03% |
27,030
-1,300
| -5% | -$35.5K |
|
225
iShares MSCI Hong Kong ETF
EWH
$711M
| $720K | 0.03% |
36,938
-500
| -1% | -$9.75K |
|