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 | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.7B
| $699K | 0.02% |
+20,361
| New | +$699K |
|
227
VF Corp
VFC
$5.78B
| $698K | 0.02% |
+9,930
| New | +$698K |
|
228
Trane Technologies
TT
$90.5B
| $678K | 0.02% |
+5,588
| New | +$678K |
|
229
eBay
EBAY
$40.9B
| $660K | 0.02% |
+12,664
| New | +$660K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.3B
| $658K | 0.02% |
+5,640
| New | +$658K |
|
231
DuPont de Nemours
DD
$31.6B
| $649K | 0.02% |
+11,699
| New | +$649K |
|
232
General Dynamics
GD
$86.6B
| $646K | 0.02% |
+4,669
| New | +$646K |
|
233
Alaska Air
ALK
$7.31B
| $638K | 0.02% |
+17,424
| New | +$638K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.5B
| $632K | 0.02% |
+12,050
| New | +$632K |
|
235
Blackrock
BLK
$170B
| $629K | 0.02% |
+1,116
| New | +$629K |
|
236
iShares Core S&P 500 ETF
IVV
$659B
| $624K | 0.02% |
+1,856
| New | +$624K |
|
237
Dayforce
DAY
$10.9B
| $607K | 0.02% |
+7,350
| New | +$607K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $601K | 0.02% |
+3,640
| New | +$601K |
|
239
Yum! Brands
YUM
$40.1B
| $598K | 0.02% |
+6,547
| New | +$598K |
|
240
WisdomTree US MidCap Fund
EZM
$809M
| $589K | 0.02% |
+17,240
| New | +$589K |
|
241
Omnicom Group
OMC
$14.9B
| $578K | 0.02% |
+11,683
| New | +$578K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.02% |
+3,200
| New | +$550K |
|
243
TransUnion
TRU
$17B
| $544K | 0.02% |
+6,470
| New | +$544K |
|
244
Cameco
CCJ
$33.5B
| $541K | 0.02% |
+53,545
| New | +$541K |
|
245
Parker-Hannifin
PH
$94.5B
| $533K | 0.02% |
+2,633
| New | +$533K |
|
246
PPG Industries
PPG
$24.5B
| $531K | 0.02% |
+4,353
| New | +$531K |
|
247
Electronic Arts
EA
$42.1B
| $525K | 0.02% |
+4,025
| New | +$525K |
|
248
Check Point Software Technologies
CHKP
$20.4B
| $517K | 0.02% |
+4,300
| New | +$517K |
|
249
LXP Industrial Trust
LXP
$2.63B
| $505K | 0.01% |
+48,350
| New | +$505K |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $503K | 0.01% |
+1,616
| New | +$503K |
|