BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $1.23M | 0.02% |
310
+99
| +47% | +$392K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.02% |
10,972
+930
| +9% | +$103K |
|
253
Paychex
PAYX
$50.2B
| $1.19M | 0.02% |
10,070
-113
| -1% | -$13.4K |
|
254
T Rowe Price
TROW
$23.6B
| $1.18M | 0.02% |
10,214
+310
| +3% | +$35.7K |
|
255
W.W. Grainger
GWW
$48.5B
| $1.16M | 0.02% |
1,288
+5
| +0.4% | +$4.51K |
|
256
Republic Services
RSG
$73B
| $1.16M | 0.02% |
5,951
+1,159
| +24% | +$225K |
|
257
Altria Group
MO
$113B
| $1.15M | 0.02% |
25,310
+1,309
| +5% | +$59.6K |
|
258
Spotify
SPOT
$140B
| $1.14M | 0.02% |
3,624
-48
| -1% | -$15.1K |
|
259
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.02% |
12,066
+1,102
| +10% | +$100K |
|
260
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.02% |
+37,886
| New | +$1.09M |
|
261
Tidewater
TDW
$2.98B
| $1.09M | 0.02% |
+11,482
| New | +$1.09M |
|
262
Privia Health
PRVA
$2.83B
| $1.09M | 0.02% |
62,898
+16,613
| +36% | +$289K |
|
263
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.02% |
6,729
+141
| +2% | +$22.9K |
|
264
NBT Bancorp
NBTB
$2.32B
| $1.09M | 0.02% |
28,213
+9,349
| +50% | +$361K |
|
265
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.02% |
1,025
| – | – |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.02% |
2,005
-96
| -5% | -$51.4K |
|
267
Phillips 66
PSX
$54B
| $1.06M | 0.02% |
7,486
+32
| +0.4% | +$4.52K |
|
268
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.02% |
6,062
| – | – |
|
269
Netflix
NFLX
$513B
| $1.05M | 0.02% |
1,556
+553
| +55% | +$373K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.02% |
5,879
-15,929
| -73% | -$2.81M |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.02% |
8,454
+738
| +10% | +$89.1K |
|
272
American Water Works
AWK
$28B
| $998K | 0.02% |
7,727
| – | – |
|
273
Keysight
KEYS
$28.1B
| $973K | 0.02% |
7,118
-1,888
| -21% | -$258K |
|
274
Corning
GLW
$57.4B
| $973K | 0.02% |
25,054
+462
| +2% | +$17.9K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $972K | 0.02% |
7,974
| – | – |
|