BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | 0.02% |
14,907
-3,341
| -18% | -$281K |
|
252
Paychex
PAYX
$50.2B
| $1.23M | 0.02% |
10,333
+143
| +1% | +$17K |
|
253
Aflac
AFL
$57.2B
| $1.23M | 0.02% |
14,869
-25
| -0.2% | -$2.06K |
|
254
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.22M | 0.02% |
31,432
-1,989
| -6% | -$77.2K |
|
255
Crane Co
CR
$10.7B
| $1.21M | 0.02% |
+10,211
| New | +$1.21M |
|
256
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.02% |
21,173
+712
| +3% | +$40.2K |
|
257
Ryan Specialty Holdings
RYAN
$7.24B
| $1.16M | 0.02% |
27,060
+12,902
| +91% | +$555K |
|
258
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.02% |
2,740
+55
| +2% | +$22.4K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.02% |
15,824
+2,299
| +17% | +$162K |
|
260
Teledyne Technologies
TDY
$25.2B
| $1.11M | 0.02% |
2,484
+141
| +6% | +$62.9K |
|
261
Kellanova
K
$27.6B
| $1.11M | 0.02% |
19,789
+14,420
| +269% | +$806K |
|
262
Baxter International
BAX
$12.7B
| $1.09M | 0.02% |
28,177
-1,531
| -5% | -$59.2K |
|
263
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.02% |
14,279
-1,918
| -12% | -$146K |
|
264
American Water Works
AWK
$28B
| $1.09M | 0.02% |
8,227
-25
| -0.3% | -$3.3K |
|
265
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.02% |
1,306
-579
| -31% | -$480K |
|
266
Synopsys
SNPS
$112B
| $1.07M | 0.02% |
2,075
| – | – |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.02% |
2,101
+286
| +16% | +$145K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.02% |
9,104
+113
| +1% | +$13.1K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.02% |
10,042
+343
| +4% | +$35.8K |
|
270
Verra Mobility
VRRM
$3.96B
| $1.04M | 0.02% |
+44,995
| New | +$1.04M |
|
271
Repligen
RGEN
$6.88B
| $1.03M | 0.02% |
+5,718
| New | +$1.03M |
|
272
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.02% |
13,252
-10,021
| -43% | -$771K |
|
273
Citizens Financial Group
CFG
$22.6B
| $1.01M | 0.02% |
30,431
-2,948
| -9% | -$97.7K |
|
|
B
274
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.02% |
55,619
-89,931
| -62% | -$1.63M |
|
275
Advanced Micro Devices
AMD
$264B
| $971K | 0.02% |
6,588
+209
| +3% | +$30.8K |
|