BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
+$23.7M |
| 2 |
ServiceNow
NOW
|
+$23.3M |
| 3 |
eBay
EBAY
|
+$6.77M |
| 4 |
PayPal
PYPL
|
+$5.89M |
| 5 |
TSMC
TSM
|
+$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
+$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.9M |
| 3 |
Novartis
NVS
|
+$7.02M |
| 4 |
Procter & Gamble
PG
|
+$6.24M |
| 5 |
Weyerhaeuser
WY
|
+$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $855K | 0.02% |
5,475
| – | – |
|
252
Align Technology
ALGN
$9.92B
| $840K | 0.02% |
1,375
| – | – |
|
253
L3Harris
LHX
$51.2B
| $837K | 0.02% |
3,872
| – | – |
|
254
East-West Bancorp
EWBC
$15.1B
| $835K | 0.02% |
11,641
-149
| -1% | -$10.7K |
|
255
Hershey
HSY
$38B
| $828K | 0.02% |
4,751
-811
| -15% | -$141K |
|
256
VF Corp
VFC
$6.08B
| $812K | 0.02% |
9,903
-27
| -0.3% | -$2.21K |
|
257
Tapestry
TPR
$21.8B
| $783K | 0.02% |
18,000
| – | – |
|
258
Morningstar
MORN
$10.9B
| $777K | 0.02% |
3,021
| – | – |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $777K | 0.02% |
5,264
-296
| -5% | -$43.7K |
|
260
Yum! Brands
YUM
$41.1B
| $761K | 0.02% |
6,617
| – | – |
|
261
International Paper
IP
$25B
| $742K | 0.02% |
12,778
+3
| +0% | +$174 |
|
262
General Dynamics
GD
$86.8B
| $739K | 0.02% |
3,923
-4
| -0.1% | -$754 |
|
263
PPG Industries
PPG
$25.2B
| $731K | 0.02% |
4,303
| – | – |
|
264
Vontier
VNT
$6.36B
| $731K | 0.02% |
22,441
-1,949
| -8% | -$63.5K |
|
|
KL
265
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $731K | 0.02% |
18,975
-10,250
| -35% | -$395K |
|
266
Equinix
EQIX
$74.9B
| $730K | 0.02% |
909
+500
| +122% | +$402K |
|
267
Dayforce
DAY
$10.9B
| $705K | 0.02% |
7,350
| – | – |
|
268
Ameriprise Financial
AMP
$46.4B
| $698K | 0.02% |
2,805
| – | – |
|
269
Masco
MAS
$15.9B
| $698K | 0.02% |
11,850
+2,500
| +27% | +$147K |
|
270
Estee Lauder
EL
$32B
| $695K | 0.02% |
+2,185
| New | +$695K |
|
271
Netflix
NFLX
$529B
| $693K | 0.02% |
+1,312
| New | +$693K |
|
272
KKR & Co
KKR
$124B
| $687K | 0.02% |
11,605
-1,500
| -11% | -$88.8K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$152B
| $677K | 0.02% |
9,049
| – | – |
|
274
Roper Technologies
ROP
$56.3B
| $656K | 0.02% |
+1,395
| New | +$656K |
|
275
Texas Pacific Land
TPL
$21B
| $654K | 0.02% |
+1,227
| New | +$654K |
|