BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+5.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RxSight
RXST
$356M
| $956K | 0.02% |
57,334
-175
| -0.3% | -$2.92K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $955K | 0.02% |
8,991
-835
| -8% | -$88.7K |
|
253
Schwab US Large- Cap ETF
SCHX
$58.5B
| $952K | 0.02% |
19,689
| – | – |
|
254
Humana
HUM
$37.3B
| $951K | 0.02% |
1,959
-1
| -0.1% | -$485 |
|
255
Clorox
CLX
$14.7B
| $941K | 0.02% |
5,945
-2
| -0% | -$316 |
|
256
iShares Russell 1000 Value ETF
IWD
$63.2B
| $922K | 0.02% |
6,058
-100
| -2% | -$15.2K |
|
257
Corning
GLW
$58.7B
| $904K | 0.02% |
25,637
| – | – |
|
258
Trane Technologies
TT
$91.4B
| $902K | 0.02% |
4,905
-25
| -0.5% | -$4.6K |
|
259
Aflac
AFL
$56.5B
| $899K | 0.02% |
13,933
| – | – |
|
260
L3Harris
LHX
$51.5B
| $898K | 0.02% |
4,576
| – | – |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $895K | 0.02% |
7,234
| – | – |
|
262
BILL Holdings
BILL
$4.75B
| $875K | 0.02% |
+10,785
| New | +$875K |
|
263
Marathon Petroleum
MPC
$54.8B
| $866K | 0.02% |
6,424
+50
| +0.8% | +$6.74K |
|
264
iShares Select Dividend ETF
DVY
$20.7B
| $851K | 0.02% |
7,260
| – | – |
|
265
Vertex Pharmaceuticals
VRTX
$103B
| $842K | 0.02% |
2,672
| – | – |
|
266
O'Reilly Automotive
ORLY
$87.6B
| $836K | 0.02% |
985
-18
| -2% | -$15.3K |
|
267
Archer Daniels Midland
ADM
$29.8B
| $836K | 0.02% |
10,493
| – | – |
|
268
Zimmer Biomet
ZBH
$20.8B
| $834K | 0.02% |
6,452
| – | – |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $832K | 0.02% |
1,815
-62
| -3% | -$28.4K |
|
270
Check Point Software Technologies
CHKP
$20.4B
| $829K | 0.02% |
6,379
+243
| +4% | +$31.6K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $818K | 0.02% |
4,003
+180
| +5% | +$36.8K |
|
272
Energy Select Sector SPDR Fund
XLE
$27.7B
| $809K | 0.02% |
9,767
-265
| -3% | -$22K |
|
273
Synopsys
SNPS
$110B
| $801K | 0.02% |
2,075
| – | – |
|
274
Allstate
ALL
$53.6B
| $789K | 0.02% |
7,118
-2
| -0% | -$222 |
|
275
Leidos
LDOS
$23.2B
| $788K | 0.02% |
8,557
+150
| +2% | +$13.8K |
|