BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$47.3B
| $1.66M | 0.04% |
+37,644
| New | +$1.66M |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.65M | 0.04% |
16,165
-831
| -5% | -$84.6K |
|
203
AutoZone
AZO
$70.6B
| $1.64M | 0.04% |
1,102
+158
| +17% | +$236K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.04% |
30,185
+7,985
| +36% | +$429K |
|
205
PotlatchDeltic
PCH
$3.31B
| $1.57M | 0.04% |
29,546
| – | – |
|
206
AT&T
T
$212B
| $1.56M | 0.04% |
71,590
-17,053
| -19% | -$371K |
|
207
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.04% |
9,381
| – | – |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.03% |
5,184
-201
| -4% | -$54.6K |
|
209
Westlake Corp
WLK
$11.5B
| $1.39M | 0.03% |
15,368
+2,811
| +22% | +$253K |
|
210
Alaska Air
ALK
$7.28B
| $1.36M | 0.03% |
22,534
| – | – |
|
211
Henry Schein
HSIC
$8.42B
| $1.35M | 0.03% |
18,200
-250
| -1% | -$18.5K |
|
212
Omnicom Group
OMC
$15.4B
| $1.35M | 0.03% |
16,854
| – | – |
|
213
Toyota
TM
$260B
| $1.29M | 0.03% |
+7,375
| New | +$1.29M |
|
214
American Water Works
AWK
$28B
| $1.25M | 0.03% |
8,106
+1
| +0% | +$154 |
|
215
FedEx
FDX
$53.7B
| $1.24M | 0.03% |
4,145
+680
| +20% | +$203K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.03% |
34,843
| – | – |
|
217
Enphase Energy
ENPH
$5.18B
| $1.21M | 0.03% |
6,599
-34
| -0.5% | -$6.25K |
|
218
Paychex
PAYX
$48.7B
| $1.2M | 0.03% |
11,162
+325
| +3% | +$34.9K |
|
219
Church & Dwight Co
CHD
$23.3B
| $1.19M | 0.03% |
13,953
-150
| -1% | -$12.8K |
|
220
SolarEdge
SEDG
$2.04B
| $1.19M | 0.03% |
4,291
-10
| -0.2% | -$2.76K |
|
221
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.16M | 0.03% |
+32,892
| New | +$1.16M |
|
222
Altria Group
MO
$112B
| $1.09M | 0.03% |
22,902
-1,949
| -8% | -$92.9K |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.03% |
2,508
-47
| -2% | -$20.2K |
|
224
Cameco
CCJ
$33B
| $1.08M | 0.03% |
56,045
+2,500
| +5% | +$48K |
|
225
Americold
COLD
$3.98B
| $1.07M | 0.03% |
28,347
+1,910
| +7% | +$72.3K |
|