BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $1.61M | 0.03% |
31,610
+6,300
| +25% | +$322K |
|
227
Church & Dwight Co
CHD
$22.6B
| $1.61M | 0.03% |
15,347
+299
| +2% | +$31.3K |
|
228
iShares S&P 500 Growth ETF
IVW
$62B
| $1.61M | 0.03% |
16,781
-717
| -4% | -$68.7K |
|
229
Academy Sports + Outdoors
ASO
$3.31B
| $1.6M | 0.03% |
27,400
-14,924
| -35% | -$871K |
|
230
American Tower
AMT
$94.7B
| $1.59M | 0.03% |
6,840
-13
| -0.2% | -$3.02K |
|
231
Valmont Industries
VMI
$7.15B
| $1.58M | 0.03% |
5,440
-105
| -2% | -$30.4K |
|
232
Labcorp
LH
$22.9B
| $1.56M | 0.03% |
+6,993
| New | +$1.56M |
|
233
iShares Biotechnology ETF
IBB
$5.65B
| $1.55M | 0.03% |
10,662
-130
| -1% | -$18.9K |
|
234
iShares MSCI India ETF
INDA
$9.22B
| $1.55M | 0.03% |
26,505
+3,825
| +17% | +$224K |
|
235
L3Harris
LHX
$51.8B
| $1.55M | 0.03% |
6,520
-27
| -0.4% | -$6.42K |
|
236
CVS Health
CVS
$93.9B
| $1.52M | 0.03% |
24,226
-1,614
| -6% | -$101K |
|
237
M&T Bank
MTB
$30.6B
| $1.5M | 0.03% |
8,408
-229
| -3% | -$40.8K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.02% |
32,371
-430
| -1% | -$19.7K |
|
239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $1.48M | 0.02% |
31,362
| – | – |
|
240
FedEx
FDX
$52.8B
| $1.47M | 0.02% |
5,386
-75
| -1% | -$20.5K |
|
241
United Parcel Service
UPS
$72.2B
| $1.47M | 0.02% |
10,800
-442
| -4% | -$60.3K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.46M | 0.02% |
3,457
+2
| +0.1% | +$846 |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $1.45M | 0.02% |
8,436
-29,935
| -78% | -$5.16M |
|
244
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.41M | 0.02% |
7,438
+29
| +0.4% | +$5.5K |
|
|
ALTR
245
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.4M | 0.02% |
14,636
+6
| +0% | +$573 |
|
246
Lantheus
LNTH
$3.72B
| $1.37M | 0.02% |
+12,501
| New | +$1.37M |
|
247
W.W. Grainger
GWW
$48.5B
| $1.36M | 0.02% |
1,314
+26
| +2% | +$27K |
|
248
Tesla
TSLA
$1.06T
| $1.35M | 0.02% |
5,162
+2,365
| +85% | +$619K |
|
249
Booking.com
BKNG
$180B
| $1.34M | 0.02% |
318
+8
| +3% | +$33.7K |
|
250
Synopsys
SNPS
$109B
| $1.33M | 0.02% |
2,622
-9,468
| -78% | -$4.79M |
|