BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.4B
| $742K | 0.02% |
18,000
| – | – |
|
252
Vontier
VNT
$6.22B
| $738K | 0.02% |
24,390
-8,699
| -26% | -$263K |
|
253
Technology Select Sector SPDR Fund
XLK
$83.1B
| $738K | 0.02% |
5,560
| – | – |
|
254
Morgan Stanley
MS
$238B
| $731K | 0.02% |
+9,409
| New | +$731K |
|
255
Yum! Brands
YUM
$40.4B
| $716K | 0.02% |
6,617
+70
| +1% | +$7.57K |
|
256
General Dynamics
GD
$87.3B
| $713K | 0.02% |
3,927
-129
| -3% | -$23.4K |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $706K | 0.02% |
5,612
-203
| -3% | -$25.5K |
|
258
Fate Therapeutics
FATE
$119M
| $692K | 0.02% |
8,391
-17
| -0.2% | -$1.4K |
|
259
Morningstar
MORN
$10.8B
| $680K | 0.02% |
3,021
| – | – |
|
260
Southern Company
SO
$101B
| $658K | 0.02% |
10,579
+242
| +2% | +$15.1K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $657K | 0.02% |
36,703
+1
| +0% | +$18 |
|
262
International Paper
IP
$26B
| $654K | 0.02% |
12,098
| – | – |
|
263
Ameriprise Financial
AMP
$48.3B
| $652K | 0.02% |
2,805
-50
| -2% | -$11.6K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$148B
| $652K | 0.02% |
9,049
+632
| +8% | +$45.5K |
|
265
PPG Industries
PPG
$24.7B
| $647K | 0.02% |
4,303
-50
| -1% | -$7.52K |
|
266
Take-Two Interactive
TTWO
$44.4B
| $643K | 0.02% |
3,640
| – | – |
|
267
KKR & Co
KKR
$124B
| $640K | 0.02% |
13,105
| – | – |
|
268
Tesla
TSLA
$1.06T
| $625K | 0.02% |
936
+266
| +40% | +$178K |
|
269
Dayforce
DAY
$11B
| $619K | 0.02% |
7,350
| – | – |
|
270
Corning
GLW
$58.7B
| $614K | 0.02% |
14,117
-400
| -3% | -$17.4K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $612K | 0.02% |
2,320
+45
| +2% | +$11.9K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $587K | 0.01% |
13,008
| – | – |
|
273
Clorox
CLX
$14.7B
| $568K | 0.01% |
2,944
-2,010
| -41% | -$388K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.01% |
3,200
| – | – |
|
275
Masco
MAS
$15.2B
| $560K | 0.01% |
9,350
-14,000
| -60% | -$839K |
|