BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $1.04M | 0.02% |
5,268
+308
| +6% | +$60.6K |
|
227
Vanguard Small-Cap ETF
VB
$66.1B
| $1.03M | 0.02% |
4,723
-21
| -0.4% | -$4.59K |
|
228
FTAI Aviation
FTAI
$15.4B
| $1.02M | 0.02% |
+40,000
| New | +$1.02M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $1M | 0.02% |
6,646
-255
| -4% | -$38.5K |
|
230
Altria Group
MO
$113B
| $995K | 0.02% |
21,847
-1,055
| -5% | -$48K |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $991K | 0.02% |
14,424
-86
| -0.6% | -$5.91K |
|
232
Enphase Energy
ENPH
$4.84B
| $988K | 0.02% |
6,591
-8
| -0.1% | -$1.2K |
|
233
Alnylam Pharmaceuticals
ALNY
$58.6B
| $986K | 0.02% |
5,223
| – | – |
|
234
The Mosaic Company
MOS
$10.6B
| $975K | 0.02% |
27,294
| – | – |
|
235
Bank of New York Mellon
BK
$73.8B
| $972K | 0.02% |
18,754
| – | – |
|
236
Trane Technologies
TT
$91.4B
| $956K | 0.02% |
5,538
-50
| -0.9% | -$8.63K |
|
237
Diageo
DEO
$61.5B
| $946K | 0.02% |
4,904
-612
| -11% | -$118K |
|
238
Raymond James Financial
RJF
$33.6B
| $943K | 0.02% |
10,215
+3,405
| +50% | +$314K |
|
239
W.W. Grainger
GWW
$48.6B
| $941K | 0.02% |
2,393
| – | – |
|
240
Morgan Stanley
MS
$238B
| $938K | 0.02% |
9,641
+182
| +2% | +$17.7K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $932K | 0.02% |
7,994
| – | – |
|
242
Alerian MLP ETF
AMLP
$10.6B
| $931K | 0.02% |
27,943
-400
| -1% | -$13.3K |
|
|
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
| $931K | 0.02% |
22,345
+4,262
| +24% | +$178K |
|
244
Westlake Corp
WLK
$11.1B
| $922K | 0.02% |
10,116
-5,252
| -34% | -$479K |
|
245
Align Technology
ALGN
$9.94B
| $915K | 0.02% |
1,375
| – | – |
|
246
East-West Bancorp
EWBC
$14.6B
| $900K | 0.02% |
11,603
-38
| -0.3% | -$2.95K |
|
247
WisdomTree US MidCap Fund
EZM
$812M
| $897K | 0.02% |
17,240
| – | – |
|
248
Netflix
NFLX
$516B
| $896K | 0.02% |
1,468
+156
| +12% | +$95.2K |
|
|
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
| $872K | 0.02% |
15,976
| – | – |
|
250
United Parcel Service
UPS
$72.2B
| $861K | 0.02% |
4,727
+8
| +0.2% | +$1.46K |
|