BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.3B
| $880K | 0.02% |
18,377
-10,286
| -36% | -$493K |
|
252
Leidos
LDOS
$23.2B
| $862K | 0.02% |
8,557
| – | – |
|
253
Phillips 66
PSX
$54.1B
| $859K | 0.02% |
10,474
+450
| +4% | +$36.9K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $859K | 0.02% |
7,234
+948
| +15% | +$113K |
|
255
Clorox
CLX
$14.7B
| $853K | 0.02% |
6,048
-61
| -1% | -$8.6K |
|
256
Raymond James Financial
RJF
$33.6B
| $851K | 0.02% |
9,515
-200
| -2% | -$17.9K |
|
257
Corning
GLW
$58.7B
| $847K | 0.02% |
26,887
+100
| +0.4% | +$3.15K |
|
258
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.02% |
7,003
+444
| +7% | +$52.2K |
|
259
Archer Daniels Midland
ADM
$29.8B
| $814K | 0.02% |
10,493
| – | – |
|
260
Clarivate
CLVT
$2.82B
| $791K | 0.02% |
+57,069
| New | +$791K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $789K | 0.02% |
1,908
+71
| +4% | +$29.4K |
|
262
RxSight
RXST
$356M
| $789K | 0.02% |
56,069
+28,777
| +105% | +$405K |
|
263
Applied Materials
AMAT
$126B
| $785K | 0.02% |
8,630
-978
| -10% | -$89K |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $776K | 0.02% |
24,856
-41,102
| -62% | -$1.28M |
|
265
Aflac
AFL
$56.5B
| $771K | 0.02% |
13,933
-280
| -2% | -$15.5K |
|
266
Westlake Corp
WLK
$11.1B
| $750K | 0.02% |
7,654
-2,462
| -24% | -$241K |
|
267
AstraZeneca
AZN
$249B
| $746K | 0.02% |
11,291
+6,055
| +116% | +$400K |
|
268
Dynatrace
DT
$15.2B
| $740K | 0.02% |
+18,758
| New | +$740K |
|
269
Elevance Health
ELV
$72.6B
| $740K | 0.02% |
1,534
| – | – |
|
270
Trane Technologies
TT
$91.4B
| $738K | 0.02% |
5,679
-518
| -8% | -$67.3K |
|
271
Hilton Worldwide
HLT
$64.9B
| $734K | 0.02% |
6,590
+577
| +10% | +$64.3K |
|
272
Morningstar
MORN
$10.8B
| $731K | 0.02% |
3,021
| – | – |
|
273
Schlumberger
SLB
$53.6B
| $728K | 0.02% |
20,367
+9,281
| +84% | +$332K |
|
274
Diageo
DEO
$61.5B
| $725K | 0.02% |
4,166
+6
| +0.1% | +$1.04K |
|
275
Vertex Pharmaceuticals
VRTX
$103B
| $721K | 0.02% |
2,558
+772
| +43% | +$218K |
|