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 | |
|---|---|---|---|---|---|---|
201
Cogent Communications
CCOI
$1.82B
| $964K | 0.03% |
+16,048
| New | +$964K |
|
202
Raymond James Financial
RJF
$33.6B
| $954K | 0.03% |
+13,110
| New | +$954K |
|
203
Keurig Dr Pepper
KDP
$39.3B
| $934K | 0.03% |
+33,843
| New | +$934K |
|
204
Vertex Pharmaceuticals
VRTX
$103B
| $931K | 0.03% |
+3,420
| New | +$931K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $918K | 0.03% |
+20,826
| New | +$918K |
|
206
Altria Group
MO
$113B
| $901K | 0.03% |
+23,328
| New | +$901K |
|
207
Humana
HUM
$37.3B
| $899K | 0.03% |
+2,172
| New | +$899K |
|
208
NVIDIA
NVDA
$4.16T
| $890K | 0.03% |
+1,644
| New | +$890K |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $885K | 0.03% |
+44,278
| New | +$885K |
|
210
Hyatt Hotels
H
$13.6B
| $877K | 0.03% |
+16,424
| New | +$877K |
|
211
W.W. Grainger
GWW
$48.6B
| $870K | 0.03% |
+2,439
| New | +$870K |
|
212
GE Aerospace
GE
$292B
| $843K | 0.02% |
+135,368
| New | +$843K |
|
|
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
| $839K | 0.02% |
+16,105
| New | +$839K |
|
214
Adaptive Biotechnologies
ADPT
$1.96B
| $835K | 0.02% |
+17,178
| New | +$835K |
|
215
Franco-Nevada
FNV
$36.7B
| $835K | 0.02% |
+5,980
| New | +$835K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $827K | 0.02% |
+4,462
| New | +$827K |
|
217
AutoZone
AZO
$69.9B
| $824K | 0.02% |
+700
| New | +$824K |
|
218
Paychex
PAYX
$49B
| $816K | 0.02% |
+10,224
| New | +$816K |
|
219
Diageo
DEO
$61.5B
| $787K | 0.02% |
+5,717
| New | +$787K |
|
220
Hershey
HSY
$37.7B
| $786K | 0.02% |
+5,480
| New | +$786K |
|
221
L3Harris
LHX
$51.5B
| $777K | 0.02% |
+4,577
| New | +$777K |
|
222
United Parcel Service
UPS
$72.2B
| $752K | 0.02% |
+4,515
| New | +$752K |
|
223
Zimmer Biomet
ZBH
$20.8B
| $750K | 0.02% |
+5,507
| New | +$750K |
|
224
Boeing
BA
$179B
| $743K | 0.02% |
+4,496
| New | +$743K |
|
225
T Rowe Price
TROW
$23.2B
| $716K | 0.02% |
+5,585
| New | +$716K |
|