BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+7.7%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
469
New
25
Increased
165
Reduced
202
Closed
12
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38M |
| 2 |
Broadcom
AVGO
|
$26.3M |
| 3 |
Danaher
DHR
|
$14.5M |
| 4 |
Quanta Services
PWR
|
$11.8M |
| 5 |
Abbott
ABT
|
$10.4M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$9.2M |
| 4 |
Boston Scientific
BSX
|
$6.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.72M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$9B
| $1.32M | 0.02% |
7,244
-1,427
| -16% | -$260K |
|
252
Hershey
HSY
$37.7B
| $1.32M | 0.02% |
6,887
+20
| +0.3% | +$3.84K |
|
253
Paychex
PAYX
$49B
| $1.31M | 0.02% |
9,770
-300
| -3% | -$40.3K |
|
254
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.3M | 0.02% |
19,170
-2,408
| -11% | -$163K |
|
255
Repligen
RGEN
$6.79B
| $1.28M | 0.02% |
8,582
+2,646
| +45% | +$394K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.27M | 0.02% |
10,864
-108
| -1% | -$12.7K |
|
257
GE Vernova
GEV
$158B
| $1.24M | 0.02% |
4,877
+622
| +15% | +$159K |
|
258
Yum! Brands
YUM
$40.4B
| $1.21M | 0.02% |
8,631
-1,367
| -14% | -$191K |
|
259
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.02% |
7,342
+613
| +9% | +$101K |
|
260
Spotify
SPOT
$142B
| $1.2M | 0.02% |
3,264
-360
| -10% | -$133K |
|
261
Republic Services
RSG
$72.8B
| $1.19M | 0.02% |
5,948
-3
| -0.1% | -$603 |
|
262
O'Reilly Automotive
ORLY
$87.6B
| $1.18M | 0.02% |
1,024
-1
| -0.1% | -$1.15K |
|
263
Progressive
PGR
$144B
| $1.17M | 0.02% |
4,610
-19
| -0.4% | -$4.82K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.17M | 0.02% |
2,048
+43
| +2% | +$24.5K |
|
265
Hyatt Hotels
H
$13.6B
| $1.14M | 0.02% |
7,520
-7,346
| -49% | -$1.12M |
|
266
Axogen
AXGN
$723M
| $1.14M | 0.02% |
+81,164
| New | +$1.14M |
|
267
Corning
GLW
$58.7B
| $1.13M | 0.02% |
24,976
-78
| -0.3% | -$3.52K |
|
268
Netflix
NFLX
$516B
| $1.11M | 0.02% |
1,567
+11
| +0.7% | +$7.8K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.11M | 0.02% |
8,389
-65
| -0.8% | -$8.6K |
|
270
American Water Works
AWK
$27.6B
| $1.1M | 0.02% |
7,489
-238
| -3% | -$34.8K |
|
271
Nordson
NDSN
$12.5B
| $1.08M | 0.02% |
4,124
-12
| -0.3% | -$3.15K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.02% |
7,974
| – | – |
|
273
ServiceNow
NOW
$189B
| $1.07M | 0.02% |
1,201
+875
| +268% | +$783K |
|
274
Pultegroup
PHM
$26.1B
| $1.06M | 0.02% |
7,405
| – | – |
|
275
T Rowe Price
TROW
$23.2B
| $1.06M | 0.02% |
9,689
-525
| -5% | -$57.2K |
|