BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+9.63%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.54B
AUM Growth
+$396M
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
451
New
25
Increased
119
Reduced
222
Closed
12
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$19.7M |
| 2 |
GE HealthCare
GEHC
|
$18.3M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
Watsco
WSO
|
$10.2M |
| 5 |
Realty Income
O
|
$8.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.4M |
| 3 |
Deere & Co
DE
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$8.36M |
| 5 |
PepsiCo
PEP
|
$7.48M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.4B
| $1.28M | 0.02% |
14,869
| – | – |
|
252
Paychex
PAYX
$48.9B
| $1.25M | 0.02% |
10,183
-150
| -1% | -$18.4K |
|
253
Marathon Petroleum
MPC
$54.2B
| $1.22M | 0.02% |
6,062
+125
| +2% | +$25.2K |
|
254
Phillips 66
PSX
$52.6B
| $1.22M | 0.02% |
7,454
+326
| +5% | +$53.2K |
|
255
T Rowe Price
TROW
$24B
| $1.21M | 0.02% |
9,904
+3,198
| +48% | +$390K |
|
256
Baxter International
BAX
$12.5B
| $1.2M | 0.02% |
28,177
| – | – |
|
257
Advanced Micro Devices
AMD
$244B
| $1.19M | 0.02% |
6,588
| – | – |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.17M | 0.02% |
2,101
| – | – |
|
259
O'Reilly Automotive
ORLY
$88.4B
| $1.16M | 0.02% |
15,375
+210
| +1% | +$15.8K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.15M | 0.02% |
10,042
| – | – |
|
261
Verra Mobility
VRRM
$3.97B
| $1.14M | 0.02% |
45,717
+722
| +2% | +$18K |
|
262
Repligen
RGEN
$6.89B
| $1.11M | 0.02% |
6,014
+296
| +5% | +$54.4K |
|
263
iShares MSCI India ETF
INDA
$9.26B
| $1.1M | 0.02% |
+21,230
| New | +$1.1M |
|
264
KKR & Co
KKR
$119B
| $1.07M | 0.02% |
10,637
| – | – |
|
265
Teledyne Technologies
TDY
$25.5B
| $1.05M | 0.02% |
2,445
-39
| -2% | -$16.7K |
|
266
Altria Group
MO
$112B
| $1.05M | 0.02% |
24,001
+91
| +0.4% | +$3.97K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.02% |
10,964
+2
| +0% | +$189 |
|
268
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1M | 0.02% |
7,974
| – | – |
|
269
Kellanova
K
$27.8B
| $997K | 0.02% |
17,408
-2,381
| -12% | -$136K |
|
270
Boeing
BA
$171B
| $993K | 0.02% |
5,148
-1,238
| -19% | -$239K |
|
271
Spotify
SPOT
$142B
| $969K | 0.02% |
3,672
+25
| +0.7% | +$6.6K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $967K | 0.02% |
7,716
-1,388
| -15% | -$174K |
|
273
Nordson
NDSN
$12.7B
| $953K | 0.02% |
3,471
| – | – |
|
274
American Water Works
AWK
$28B
| $944K | 0.02% |
7,727
-500
| -6% | -$61.1K |
|
275
Morningstar
MORN
$10.8B
| $932K | 0.02% |
3,021
| – | – |
|