BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$545M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.47M | 0.02% |
2,600
+552
| +27% | +$313K |
|
252
Bally's
BALY
$454M
| $1.45M | 0.02% |
+151,701
| New | +$1.45M |
|
253
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.02% |
1,375
| – | – |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.02% |
7,360
+67
| +0.9% | +$13K |
|
255
Viper Energy
VNOM
$6.29B
| $1.43M | 0.02% |
37,459
| – | – |
|
256
Tesla
TSLA
$1.13T
| $1.43M | 0.02% |
4,494
+1,079
| +32% | +$343K |
|
257
Paychex
PAYX
$48.7B
| $1.4M | 0.02% |
9,627
+123
| +1% | +$17.9K |
|
258
Republic Services
RSG
$71.7B
| $1.38M | 0.02% |
5,586
| – | – |
|
259
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.02% |
15,195
-105
| -0.7% | -$9.46K |
|
260
L3Harris
LHX
$51B
| $1.37M | 0.02% |
5,459
-527
| -9% | -$132K |
|
261
Washington Trust Bancorp
WASH
$574M
| $1.37M | 0.02% |
+48,293
| New | +$1.37M |
|
262
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.02% |
14,183
-239
| -2% | -$23K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.02% |
4,970
+1,146
| +30% | +$313K |
|
264
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.02% |
4,204
+1,029
| +32% | +$321K |
|
265
AT&T
T
$212B
| $1.31M | 0.02% |
45,248
+7,811
| +21% | +$226K |
|
266
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.02% |
29,558
-3,163
| -10% | -$137K |
|
267
T Rowe Price
TROW
$23.8B
| $1.27M | 0.02% |
13,110
+4,663
| +55% | +$450K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.02% |
9,379
-10
| -0.1% | -$1.32K |
|
269
Synopsys
SNPS
$111B
| $1.21M | 0.02% |
2,356
-7,449
| -76% | -$3.82M |
|
270
General Mills
GIS
$27B
| $1.21M | 0.02% |
23,261
-8,371
| -26% | -$434K |
|
271
Lattice Semiconductor
LSCC
$9.05B
| $1.2M | 0.02% |
24,593
-250
| -1% | -$12.2K |
|
272
Progressive
PGR
$143B
| $1.18M | 0.02% |
4,422
+103
| +2% | +$27.5K |
|
273
International Paper
IP
$25.7B
| $1.16M | 0.02% |
24,819
+12,186
| +96% | +$571K |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.02% |
9,175
-637
| -6% | -$80.6K |
|
275
Yum! Brands
YUM
$40.1B
| $1.16M | 0.02% |
7,808
+20
| +0.3% | +$2.96K |
|