BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+7.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
122
Reduced
220
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viper Energy
VNOM
$6.45B
| $1.56M | 0.03% |
40,573
| – | – |
|
227
FedEx
FDX
$53.2B
| $1.56M | 0.03% |
5,372
-65
| -1% | -$18.8K |
|
228
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.51M | 0.03% |
17,856
-606
| -3% | -$51.2K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.03% |
36,554
-5,835
| -14% | -$240K |
|
230
Hyatt Hotels
H
$13.7B
| $1.46M | 0.03% |
+9,175
| New | +$1.46M |
|
231
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.46M | 0.03% |
+20,456
| New | +$1.46M |
|
232
Trane Technologies
TT
$90.2B
| $1.46M | 0.03% |
4,858
-400
| -8% | -$120K |
|
233
Duke Energy
DUK
$94.6B
| $1.46M | 0.03% |
15,060
-281
| -2% | -$27.2K |
|
234
iShares Biotechnology ETF
IBB
$5.66B
| $1.41M | 0.03% |
10,300
| – | – |
|
235
Keysight
KEYS
$28.2B
| $1.41M | 0.03% |
9,006
-557
| -6% | -$87.1K |
|
236
L3Harris
LHX
$50.9B
| $1.41M | 0.03% |
6,595
+44
| +0.7% | +$9.38K |
|
237
East-West Bancorp
EWBC
$14.5B
| $1.4M | 0.03% |
17,687
+11,545
| +188% | +$913K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.37M | 0.02% |
3,452
+3
| +0.1% | +$1.19K |
|
239
PNC Financial Services
PNC
$80.2B
| $1.37M | 0.02% |
8,451
-738
| -8% | -$119K |
|
240
Edwards Lifesciences
EW
$47.4B
| $1.36M | 0.02% |
14,279
| – | – |
|
241
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.35M | 0.02% |
31,432
| – | – |
|
242
Yum! Brands
YUM
$40.2B
| $1.34M | 0.02% |
9,672
-991
| -9% | -$137K |
|
243
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.34M | 0.02% |
21,578
+405
| +2% | +$25.1K |
|
244
PotlatchDeltic
PCH
$3.15B
| $1.34M | 0.02% |
28,410
-883
| -3% | -$41.5K |
|
245
Cogent Communications
CCOI
$1.76B
| $1.33M | 0.02% |
20,431
-1,946
| -9% | -$127K |
|
246
RxSight
RXST
$362M
| $1.33M | 0.02% |
25,812
-13,045
| -34% | -$673K |
|
247
TC Energy
TRP
$54B
| $1.32M | 0.02% |
32,933
-9,582
| -23% | -$385K |
|
248
W.W. Grainger
GWW
$48.6B
| $1.31M | 0.02% |
1,283
-23
| -2% | -$23.4K |
|
249
American Tower
AMT
$92.5B
| $1.3M | 0.02% |
6,602
-98
| -1% | -$19.4K |
|
|
ALTR
250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | 0.02% |
14,857
-50
| -0.3% | -$4.31K |
|