BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
TransUnion
TRU
$16.8B
| $1.64M | 0.03% |
17,638
-129,436
| -88% | -$12M |
|
227
Eversource Energy
ES
$23.6B
| $1.63M | 0.03% |
28,425
+1,038
| +4% | +$59.6K |
|
228
Hubbell
HUBB
$22.9B
| $1.63M | 0.03% |
3,884
-86
| -2% | -$36K |
|
229
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.03% |
15,515
+168
| +1% | +$17.6K |
|
230
Diamondback Energy
FANG
$43.4B
| $1.6M | 0.03% |
9,782
-1,233
| -11% | -$202K |
|
231
Verizon
VZ
$185B
| $1.6M | 0.03% |
40,024
-3,732
| -9% | -$149K |
|
232
Booking.com
BKNG
$178B
| $1.57M | 0.03% |
317
-1
| -0.3% | -$4.97K |
|
233
Aflac
AFL
$56.5B
| $1.57M | 0.03% |
15,210
+341
| +2% | +$35.3K |
|
234
Omnicom Group
OMC
$14.9B
| $1.53M | 0.03% |
17,825
-150
| -0.8% | -$12.9K |
|
235
M&T Bank
MTB
$31.1B
| $1.53M | 0.03% |
8,133
-275
| -3% | -$51.7K |
|
236
FedEx
FDX
$52.9B
| $1.51M | 0.03% |
5,384
-2
| -0% | -$563 |
|
237
Netflix
NFLX
$516B
| $1.49M | 0.03% |
1,669
+102
| +7% | +$90.9K |
|
238
East-West Bancorp
EWBC
$14.6B
| $1.49M | 0.03% |
15,515
-4,569
| -23% | -$438K |
|
239
JB Hunt Transport Services
JBHT
$14B
| $1.47M | 0.02% |
8,637
+201
| +2% | +$34.3K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.02% |
3,430
-27
| -0.8% | -$11.5K |
|
241
W.W. Grainger
GWW
$48.6B
| $1.45M | 0.02% |
1,375
+61
| +5% | +$64.3K |
|
242
Celestica
CLS
$23.1B
| $1.44M | 0.02% |
+15,600
| New | +$1.44M |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.02% |
11,246
+382
| +4% | +$48.4K |
|
244
Axogen
AXGN
$723M
| $1.39M | 0.02% |
84,153
+2,989
| +4% | +$49.3K |
|
245
iShares Biotechnology ETF
IBB
$5.69B
| $1.38M | 0.02% |
10,412
-250
| -2% | -$33.1K |
|
246
Spotify
SPOT
$142B
| $1.38M | 0.02% |
3,074
-190
| -6% | -$85K |
|
247
Paychex
PAYX
$49B
| $1.37M | 0.02% |
9,770
| – | – |
|
248
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.02% |
7,303
-135
| -2% | -$25K |
|
249
United Parcel Service
UPS
$72.2B
| $1.34M | 0.02% |
10,636
-164
| -2% | -$20.7K |
|
250
L3Harris
LHX
$51.5B
| $1.32M | 0.02% |
6,255
-265
| -4% | -$55.7K |
|