BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.03% |
7,440
-4,825
| -39% | -$1.04M |
|
227
Rogers Corp
ROG
$1.42B
| $1.58M | 0.03% |
11,956
-4,059
| -25% | -$536K |
|
228
Toast
TOST
$26.3B
| $1.57M | 0.03% |
85,905
-143,465
| -63% | -$2.62M |
|
229
RxSight
RXST
$370M
| $1.57M | 0.03% |
38,857
-18,477
| -32% | -$745K |
|
230
Keysight
KEYS
$28.1B
| $1.52M | 0.03% |
9,563
-27,813
| -74% | -$4.42M |
|
231
Eaton
ETN
$136B
| $1.5M | 0.03% |
6,214
+1,248
| +25% | +$301K |
|
232
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.03% |
15,798
+2,124
| +16% | +$201K |
|
233
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.03% |
7,737
-2,058
| -21% | -$396K |
|
234
Duke Energy
DUK
$95.3B
| $1.49M | 0.03% |
15,341
-80
| -0.5% | -$7.76K |
|
235
Verizon
VZ
$186B
| $1.47M | 0.03% |
39,050
-36,353
| -48% | -$1.37M |
|
|
NARI
236
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.03% |
+22,392
| New | +$1.45M |
|
237
American Tower
AMT
$95.5B
| $1.45M | 0.03% |
6,700
-611
| -8% | -$132K |
|
238
PotlatchDeltic
PCH
$3.25B
| $1.44M | 0.03% |
29,293
-225
| -0.8% | -$11K |
|
239
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.03% |
9,189
+3,616
| +65% | +$560K |
|
240
iShares Biotechnology ETF
IBB
$5.6B
| $1.4M | 0.03% |
10,300
-85
| -0.8% | -$11.5K |
|
241
ASML
ASML
$292B
| $1.4M | 0.03% |
1,844
+400
| +28% | +$303K |
|
242
Yum! Brands
YUM
$40.8B
| $1.39M | 0.03% |
10,663
-230
| -2% | -$30.1K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.03% |
18,462
-1,499
| -8% | -$113K |
|
244
L3Harris
LHX
$51.9B
| $1.38M | 0.03% |
6,551
+1,839
| +39% | +$387K |
|
245
FedEx
FDX
$54.5B
| $1.38M | 0.03% |
5,437
+438
| +9% | +$111K |
|
246
Amdocs
DOX
$9.41B
| $1.34M | 0.03% |
15,283
-35,009
| -70% | -$3.08M |
|
247
Hubbell
HUBB
$22.9B
| $1.31M | 0.03% |
3,970
-22
| -0.6% | -$7.24K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.03% |
3,449
-1,449
| -30% | -$546K |
|
249
Trane Technologies
TT
$92.5B
| $1.28M | 0.02% |
5,258
+353
| +7% | +$86.1K |
|
250
Viper Energy
VNOM
$6.72B
| $1.27M | 0.02% |
+40,573
| New | +$1.27M |
|