BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$377M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
Salesforce
CRM
|
$6.47M |
| 5 |
Fiserv
FI
|
$4.29M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $886K | 0.02% |
4,138
-358
| -8% | -$76.7K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $870K | 0.02% |
12,800
| – | – |
|
228
VF Corp
VFC
$5.85B
| $848K | 0.02% |
9,930
| – | – |
|
229
T Rowe Price
TROW
$24.5B
| $846K | 0.02% |
5,585
| – | – |
|
230
Diageo
DEO
$61.1B
| $845K | 0.02% |
5,319
-398
| -7% | -$63.2K |
|
231
Hershey
HSY
$37.6B
| $835K | 0.02% |
5,480
| – | – |
|
232
HEICO
HEI
$44.9B
| $834K | 0.02% |
+6,300
| New | +$834K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $831K | 0.02% |
5,557
-115
| -2% | -$17.2K |
|
234
AutoZone
AZO
$70.8B
| $830K | 0.02% |
700
| – | – |
|
235
Blackrock
BLK
$172B
| $818K | 0.02% |
1,133
+17
| +2% | +$12.3K |
|
236
DuPont de Nemours
DD
$32.3B
| $813K | 0.02% |
11,426
-273
| -2% | -$19.4K |
|
237
Trane Technologies
TT
$91.9B
| $811K | 0.02% |
5,588
| – | – |
|
238
Parker-Hannifin
PH
$95.9B
| $806K | 0.02% |
2,958
+325
| +12% | +$88.6K |
|
239
Alexandria Real Estate Equities
ARE
$14.2B
| $796K | 0.02% |
4,466
+2,804
| +169% | +$500K |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $793K | 0.02% |
+5,815
| New | +$793K |
|
241
Vanguard Small-Cap ETF
VB
$66.7B
| $785K | 0.02% |
4,030
+1,744
| +76% | +$340K |
|
242
Dayforce
DAY
$11B
| $783K | 0.02% |
7,350
| – | – |
|
243
Bank of New York Mellon
BK
$74.4B
| $779K | 0.02% |
18,361
-2,000
| -10% | -$84.9K |
|
244
United Parcel Service
UPS
$71.6B
| $778K | 0.02% |
4,621
+106
| +2% | +$17.8K |
|
245
Fate Therapeutics
FATE
$112M
| $765K | 0.02% |
8,408
-612
| -7% | -$55.7K |
|
246
Take-Two Interactive
TTWO
$44.4B
| $756K | 0.02% |
3,640
| – | – |
|
247
Vanguard FTSE Europe ETF
VGK
$26.7B
| $751K | 0.02% |
12,465
+415
| +3% | +$25K |
|
248
WisdomTree US MidCap Fund
EZM
$822M
| $749K | 0.02% |
17,240
| – | – |
|
249
iShares Core S&P 500 ETF
IVV
$666B
| $749K | 0.02% |
1,995
+139
| +7% | +$52.2K |
|
250
L3Harris
LHX
$51.1B
| $732K | 0.02% |
3,872
-705
| -15% | -$133K |
|