BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+8.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$19M |
| 2 |
Clarivate
CLVT
|
$8.61M |
| 3 |
IQVIA
IQV
|
$7.79M |
| 4 |
Comcast
CMCSA
|
$4.15M |
| 5 |
Verisk Analytics
VRSK
|
$3.43M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.6M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.91M |
| 4 |
Johnson & Johnson
JNJ
|
$5.8M |
| 5 |
Novanta
NOVT
|
$4.29M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.22M | 0.04% |
9,762
+1,378
| +16% | +$172K |
|
202
American Tower
AMT
$94.8B
| $1.19M | 0.04% |
5,190
+40
| +0.8% | +$9.2K |
|
203
Altria Group
MO
$113B
| $1.18M | 0.04% |
23,677
-160
| -0.7% | -$7.99K |
|
204
JB Hunt Transport Services
JBHT
$13.9B
| $1.17M | 0.04% |
10,011
| – | – |
|
205
First Solar
FSLR
$20.7B
| $1.16M | 0.04% |
20,706
+4,700
| +29% | +$263K |
|
206
ConocoPhillips
COP
$123B
| $1.14M | 0.04% |
17,541
-375
| -2% | -$24.4K |
|
207
Waste Management
WM
$90.6B
| $1.14M | 0.04% |
9,956
+56
| +0.6% | +$6.38K |
|
208
Intuit
INTU
$184B
| $1.1M | 0.03% |
4,188
-138
| -3% | -$36.1K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.03% |
25,692
+18,267
| +246% | +$774K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.03% |
12,603
-209
| -2% | -$17.7K |
|
211
Bank of New York Mellon
BK
$73.4B
| $1.07M | 0.03% |
21,213
-358
| -2% | -$18K |
|
212
Cogent Communications
CCOI
$1.82B
| $1.06M | 0.03% |
16,048
| – | – |
|
213
Church & Dwight Co
CHD
$22.7B
| $1.05M | 0.03% |
14,868
-582
| -4% | -$40.9K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.03% |
17,556
-10,978
| -38% | -$647K |
|
215
VF Corp
VFC
$5.82B
| $1.01M | 0.03% |
10,177
-67
| -0.7% | -$6.68K |
|
216
Alaska Air
ALK
$7.12B
| $1.01M | 0.03% |
+14,860
| New | +$1.01M |
|
217
American Water Works
AWK
$27.8B
| $986K | 0.03% |
8,025
-200
| -2% | -$24.6K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $961K | 0.03% |
4,667
+2
| +0% | +$412 |
|
219
Webster Financial
WBS
$10.2B
| $955K | 0.03% |
17,905
+8,954
| +100% | +$478K |
|
220
Coterra Energy
CTRA
$18.7B
| $953K | 0.03% |
54,753
-7,779
| -12% | -$135K |
|
221
Paychex
PAYX
$49B
| $940K | 0.03% |
11,047
| – | – |
|
222
Keurig Dr Pepper
KDP
$39.2B
| $935K | 0.03% |
32,293
-1,594
| -5% | -$46.2K |
|
223
Brink's
BCO
$4.65B
| $925K | 0.03% |
+10,205
| New | +$925K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$148B
| $917K | 0.03% |
+14,057
| New | +$917K |
|
225
iShares Russell 1000 Growth ETF
IWF
$114B
| $902K | 0.03% |
5,130
+966
| +23% | +$170K |
|