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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $754K | 0.03% |
1,727
+1,040
| +151% | +$454K |
|
202
Keurig Dr Pepper
KDP
$39.1B
| $736K | 0.03% |
30,318
-1,975
| -6% | -$47.9K |
|
203
First Solar
FSLR
$20.8B
| $731K | 0.03% |
20,273
-433
| -2% | -$15.6K |
|
204
Diageo
DEO
$61.3B
| $730K | 0.03% |
5,740
-60,462
| -91% | -$7.69M |
|
205
Hershey
HSY
$37.5B
| $726K | 0.03% |
5,480
| – | – |
|
206
L3Harris
LHX
$51.7B
| $696K | 0.03% |
3,862
+1,097
| +40% | +$198K |
|
207
Bank of New York Mellon
BK
$73.1B
| $689K | 0.03% |
20,453
-760
| -4% | -$25.6K |
|
208
ConocoPhillips
COP
$123B
| $646K | 0.03% |
20,963
+3,422
| +20% | +$105K |
|
209
Paychex
PAYX
$48.9B
| $645K | 0.03% |
10,247
-800
| -7% | -$50.4K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.4B
| $645K | 0.03% |
14,905
-19,520
| -57% | -$845K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$148B
| $639K | 0.03% |
12,816
-1,241
| -9% | -$61.9K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $636K | 0.03% |
4,422
-245
| -5% | -$35.2K |
|
213
General Dynamics
GD
$86.9B
| $614K | 0.02% |
4,644
-3,293
| -41% | -$435K |
|
214
Ventas
VTR
$30.7B
| $611K | 0.02% |
22,794
-7,320
| -24% | -$196K |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $609K | 0.02% |
18,425
-7,267
| -28% | -$240K |
|
216
SolarEdge
SEDG
$1.9B
| $606K | 0.02% |
7,400
-365
| -5% | -$29.9K |
|
217
Invesco QQQ Trust
QQQ
$359B
| $604K | 0.02% |
3,172
-50
| -2% | -$9.52K |
|
218
AutoZone
AZO
$69.9B
| $592K | 0.02% |
700
| – | – |
|
219
Scotiabank
BNS
$76.9B
| $591K | 0.02% |
14,573
-950
| -6% | -$38.5K |
|
220
W.W. Grainger
GWW
$48.6B
| $586K | 0.02% |
2,358
+50
| +2% | +$12.4K |
|
221
Simon Property Group
SPG
$58.3B
| $586K | 0.02% |
10,676
-3,391
| -24% | -$186K |
|
222
S&P Global
SPGI
$165B
| $585K | 0.02% |
2,387
-10
| -0.4% | -$2.45K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $557K | 0.02% |
5,506
| – | – |
|
224
PotlatchDeltic
PCH
$3.13B
| $542K | 0.02% |
17,264
-1,430
| -8% | -$44.9K |
|
225
VF Corp
VFC
$5.83B
| $540K | 0.02% |
9,977
-200
| -2% | -$10.8K |
|