BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.5B
| $847K | 0.02% |
3,847
-25
| -0.6% | -$5.5K |
|
252
Humana
HUM
$37.3B
| $820K | 0.02% |
2,106
+1
| +0% | +$389 |
|
253
Vanguard FTSE Europe ETF
VGK
$26.5B
| $817K | 0.02% |
12,448
-563
| -4% | -$37K |
|
254
Boeing
BA
$179B
| $816K | 0.02% |
3,711
+83
| +2% | +$18.3K |
|
255
Dayforce
DAY
$11B
| $816K | 0.02% |
7,250
-100
| -1% | -$11.3K |
|
256
Hershey
HSY
$37.7B
| $804K | 0.02% |
4,751
| – | – |
|
257
Morningstar
MORN
$10.8B
| $783K | 0.02% |
3,021
| – | – |
|
258
General Dynamics
GD
$87.3B
| $782K | 0.02% |
3,989
+66
| +2% | +$12.9K |
|
259
Technology Select Sector SPDR Fund
XLK
$83.1B
| $780K | 0.02% |
5,222
-42
| -0.8% | -$6.27K |
|
260
Zimmer Biomet
ZBH
$20.8B
| $778K | 0.02% |
5,318
+2
| +0% | +$293 |
|
261
Yum! Brands
YUM
$40.4B
| $748K | 0.02% |
6,117
-500
| -8% | -$61.1K |
|
|
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $746K | 0.02% |
17,945
-1,030
| -5% | -$42.8K |
|
263
Ameriprise Financial
AMP
$48.3B
| $741K | 0.02% |
2,805
| – | – |
|
264
KKR & Co
KKR
$124B
| $722K | 0.02% |
11,860
+255
| +2% | +$15.5K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.7B
| $710K | 0.02% |
18,926
+4,827
| +34% | +$181K |
|
266
Aspen Aerogels
ASPN
$549M
| $706K | 0.02% |
15,342
-56
| -0.4% | -$2.58K |
|
267
Goldman Sachs
GS
$221B
| $696K | 0.02% |
1,840
+558
| +44% | +$211K |
|
268
Fortinet
FTNT
$58.9B
| $693K | 0.02% |
+2,373
| New | +$693K |
|
269
International Paper
IP
$26B
| $677K | 0.02% |
12,101
+1
| +0% | +$56 |
|
270
Masco
MAS
$15.2B
| $673K | 0.02% |
12,113
+263
| +2% | +$14.6K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$148B
| $672K | 0.02% |
9,049
| – | – |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $668K | 0.02% |
2,467
+170
| +7% | +$46K |
|
273
Tapestry
TPR
$21.4B
| $666K | 0.02% |
18,000
| – | – |
|
274
VF Corp
VFC
$5.8B
| $666K | 0.02% |
9,935
+32
| +0.3% | +$2.15K |
|
275
Estee Lauder
EL
$32.7B
| $655K | 0.02% |
2,185
| – | – |
|