BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.22B
| $1.56M | 0.04% |
+22,534
| New | +$1.56M |
|
202
Intuit
INTU
$185B
| $1.55M | 0.04% |
4,057
-10
| -0.2% | -$3.83K |
|
203
HEICO
HEI
$44B
| $1.45M | 0.04% |
11,525
+5,225
| +83% | +$657K |
|
204
Hyatt Hotels
H
$13.6B
| $1.36M | 0.03% |
16,424
| – | – |
|
205
AutoZone
AZO
$69.9B
| $1.33M | 0.03% |
944
+244
| +35% | +$343K |
|
206
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.31M | 0.03% |
5,385
-102
| -2% | -$24.8K |
|
207
Henry Schein
HSIC
$8.29B
| $1.28M | 0.03% |
18,450
-2,138
| -10% | -$148K |
|
208
Altria Group
MO
$113B
| $1.27M | 0.03% |
24,851
-7,370
| -23% | -$377K |
|
209
Omnicom Group
OMC
$14.9B
| $1.25M | 0.03% |
16,854
| – | – |
|
210
NVIDIA
NVDA
$4.16T
| $1.24M | 0.03% |
2,325
+106
| +5% | +$56.6K |
|
211
SolarEdge
SEDG
$1.87B
| $1.24M | 0.03% |
4,301
-552
| -11% | -$159K |
|
212
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.03% |
14,103
-100
| -0.7% | -$8.74K |
|
213
American Water Works
AWK
$27.6B
| $1.22M | 0.03% |
8,105
-50
| -0.6% | -$7.5K |
|
214
Keurig Dr Pepper
KDP
$39.3B
| $1.2M | 0.03% |
34,843
+1,000
| +3% | +$34.4K |
|
215
American Tower
AMT
$93.9B
| $1.19M | 0.03% |
4,980
-67
| -1% | -$16K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.16M | 0.03% |
4,440
-22
| -0.5% | -$5.73K |
|
217
Hologic
HOLX
$14.8B
| $1.13M | 0.03% |
15,233
-8,297
| -35% | -$617K |
|
218
Westlake Corp
WLK
$11.1B
| $1.12M | 0.03% |
12,557
| – | – |
|
219
Enphase Energy
ENPH
$4.84B
| $1.08M | 0.03% |
6,633
+5,040
| +316% | +$818K |
|
220
Paychex
PAYX
$49B
| $1.06M | 0.03% |
10,837
+413
| +4% | +$40.5K |
|
221
Americold
COLD
$4.01B
| $1.02M | 0.03% |
26,437
+20,942
| +381% | +$806K |
|
222
iShares Core S&P 500 ETF
IVV
$657B
| $1.02M | 0.03% |
2,555
+560
| +28% | +$223K |
|
223
Vanguard Small-Cap ETF
VB
$66.1B
| $998K | 0.03% |
4,664
+634
| +16% | +$136K |
|
|
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $988K | 0.03% |
29,225
-6,862
| -19% | -$232K |
|
225
FedEx
FDX
$52.9B
| $984K | 0.02% |
3,465
+1,810
| +109% | +$514K |
|