BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41B
| $562K | 0.02% |
15,134
-945
| -6% | -$35.1K |
|
252
Okta
OKTA
$15.7B
| $560K | 0.02% |
6,765
| – | – |
|
253
Northern Trust
NTRS
$24.6B
| $541K | 0.02% |
5,981
-50
| -0.8% | -$4.52K |
|
254
Webster Financial
WBS
$10.3B
| $529K | 0.02% |
10,441
-339
| -3% | -$17.2K |
|
255
Parker-Hannifin
PH
$95.1B
| $526K | 0.02% |
3,067
| – | – |
|
256
Lincoln National
LNC
$8.06B
| $522K | 0.02% |
8,900
| – | – |
|
257
Booking.com
BKNG
$178B
| $513K | 0.02% |
+294
| New | +$513K |
|
258
Kellanova
K
$27.5B
| $512K | 0.02% |
8,921
| – | – |
|
259
Lincoln Electric
LECO
$13.3B
| $504K | 0.02% |
6,015
-300
| -5% | -$25.1K |
|
260
S&P Global
SPGI
$165B
| $502K | 0.02% |
2,387
+275
| +13% | +$57.8K |
|
261
T Rowe Price
TROW
$23.1B
| $501K | 0.02% |
5,007
-500
| -9% | -$50K |
|
262
Nutrien
NTR
$27.8B
| $500K | 0.02% |
9,478
-3,863
| -29% | -$204K |
|
263
ConocoPhillips
COP
$124B
| $493K | 0.02% |
7,382
-495
| -6% | -$33.1K |
|
|
PVG
264
DELISTED
PRETIUM RESOURCES INC.
PVG
| $492K | 0.02% |
57,430
+290
| +0.5% | +$2.48K |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | 0.02% |
3,400
-4
| -0.1% | -$567 |
|
|
CDK
266
DELISTED
CDK Global, Inc.
CDK
| $473K | 0.02% |
8,044
-366
| -4% | -$21.5K |
|
267
W.P. Carey
WPC
$14.5B
| $464K | 0.02% |
5,925
-300
| -5% | -$23.5K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.02% |
2,517
+17
| +0.7% | +$3.13K |
|
|
FSCT
269
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $461K | 0.02% |
11,000
| – | – |
|
270
iShares Russell 1000 Value ETF
IWD
$63.1B
| $458K | 0.02% |
3,712
| – | – |
|
271
Align Technology
ALGN
$9.94B
| $445K | 0.02% |
1,565
-50
| -3% | -$14.2K |
|
272
JD.com
JD
$44.1B
| $442K | 0.02% |
+14,650
| New | +$442K |
|
273
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $422K | 0.01% |
2,000
| – | – |
|
|
NATI
274
DELISTED
National Instruments Corp
NATI
| $417K | 0.01% |
9,400
-50
| -0.5% | -$2.22K |
|
275
Invesco QQQ Trust
QQQ
$360B
| $413K | 0.01% |
2,302
+1
| +0% | +$179 |
|