BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.26B
| $1.51M | 0.03% |
29,235
+4,350
| +17% | +$224K |
|
227
GE Vernova
GEV
$158B
| $1.49M | 0.03% |
4,886
-173
| -3% | -$52.8K |
|
228
PayPal
PYPL
$65.2B
| $1.48M | 0.03% |
22,654
-362
| -2% | -$23.6K |
|
229
Omnicom Group
OMC
$15.4B
| $1.47M | 0.03% |
17,725
-100
| -0.6% | -$8.29K |
|
230
Paychex
PAYX
$48.7B
| $1.47M | 0.03% |
9,504
-266
| -3% | -$41K |
|
231
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.03% |
15,300
| – | – |
|
232
American Tower
AMT
$92.9B
| $1.45M | 0.02% |
6,673
| – | – |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.02% |
3,434
+4
| +0.1% | +$1.68K |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.02% |
6,949
-488
| -7% | -$101K |
|
235
M&T Bank
MTB
$31.2B
| $1.43M | 0.02% |
8,000
-133
| -2% | -$23.8K |
|
236
Entegris
ENTG
$12.4B
| $1.42M | 0.02% |
16,247
-2,440
| -13% | -$213K |
|
237
Airbnb
ABNB
$75.8B
| $1.41M | 0.02% |
11,827
-2,211
| -16% | -$264K |
|
238
Booking.com
BKNG
$178B
| $1.41M | 0.02% |
306
-11
| -3% | -$50.7K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.02% |
7,293
-10
| -0.1% | -$1.88K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.02% |
31,329
+67
| +0.2% | +$2.93K |
|
241
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.02% |
1,375
| – | – |
|
242
Republic Services
RSG
$71.7B
| $1.35M | 0.02% |
5,586
-362
| -6% | -$87.7K |
|
243
Cooper Companies
COO
$13.5B
| $1.35M | 0.02% |
+16,014
| New | +$1.35M |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.02% |
11,246
| – | – |
|
245
Aramark
ARMK
$10.2B
| $1.32M | 0.02% |
38,110
-31,877
| -46% | -$1.1M |
|
246
Lattice Semiconductor
LSCC
$9.05B
| $1.3M | 0.02% |
+24,843
| New | +$1.3M |
|
247
Hubbell
HUBB
$23.2B
| $1.29M | 0.02% |
3,884
| – | – |
|
248
Tapestry
TPR
$21.7B
| $1.27M | 0.02% |
18,000
| – | – |
|
249
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.02% |
9,812
-600
| -6% | -$76.7K |
|
250
L3Harris
LHX
$51B
| $1.25M | 0.02% |
5,986
-269
| -4% | -$56.3K |
|