BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $1.02M | 0.02% |
27,197
+20,120
| +284% | +$757K |
|
252
Morgan Stanley
MS
$236B
| $999K | 0.02% |
10,174
+533
| +6% | +$52.3K |
|
253
Westlake Corp
WLK
$11B
| $983K | 0.02% |
10,116
| – | – |
|
254
Advanced Micro Devices
AMD
$259B
| $973K | 0.02% |
+6,763
| New | +$973K |
|
255
WisdomTree US MidCap Fund
EZM
$807M
| $970K | 0.02% |
17,240
| – | – |
|
256
Ameriprise Financial
AMP
$47.9B
| $964K | 0.02% |
3,195
+390
| +14% | +$118K |
|
257
Humana
HUM
$37.6B
| $962K | 0.02% |
2,073
-33
| -2% | -$15.3K |
|
258
Hershey
HSY
$37.5B
| $961K | 0.02% |
4,969
+218
| +5% | +$42.2K |
|
259
Howmet Aerospace
HWM
$69.4B
| $959K | 0.02% |
+30,115
| New | +$959K |
|
260
Align Technology
ALGN
$9.82B
| $936K | 0.02% |
1,425
+50
| +4% | +$32.8K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.02% |
50,052
+12,671
| +34% | +$226K |
|
262
KKR & Co
KKR
$122B
| $884K | 0.02% |
11,860
| – | – |
|
263
East-West Bancorp
EWBC
$14.3B
| $883K | 0.02% |
11,224
-379
| -3% | -$29.8K |
|
264
DoubleVerify
DV
$2.56B
| $870K | 0.02% |
26,140
-7,781
| -23% | -$259K |
|
265
Cummins
CMI
$54.1B
| $862K | 0.02% |
+3,952
| New | +$862K |
|
266
Masco
MAS
$15.1B
| $851K | 0.02% |
12,113
| – | – |
|
267
Dick's Sporting Goods
DKS
$16.7B
| $845K | 0.02% |
7,345
+2,350
| +47% | +$270K |
|
268
Alerian MLP ETF
AMLP
$10.6B
| $827K | 0.02% |
25,253
-2,690
| -10% | -$88.1K |
|
269
L3Harris
LHX
$51.6B
| $820K | 0.02% |
3,847
| – | – |
|
270
Quanta Services
PWR
$55.7B
| $818K | 0.02% |
7,136
+2,460
| +53% | +$282K |
|
271
Vanguard FTSE Europe ETF
VGK
$26.3B
| $818K | 0.02% |
11,993
-455
| -4% | -$31K |
|
272
Leidos
LDOS
$23.2B
| $814K | 0.02% |
9,151
-7,721
| -46% | -$687K |
|
273
Edwards Lifesciences
EW
$47.8B
| $793K | 0.02% |
6,125
+3,290
| +116% | +$426K |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $778K | 0.02% |
15,376
-600
| -4% | -$30.4K |
|
275
iShares S&P 500 Growth ETF
IVW
$61.9B
| $773K | 0.02% |
+9,233
| New | +$773K |
|