BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.02% |
32,721
-1,264
| -4% | -$47.9K |
|
252
Yum! Brands
YUM
$40.1B
| $1.23M | 0.02% |
7,788
-583
| -7% | -$91.7K |
|
253
Progressive
PGR
$143B
| $1.22M | 0.02% |
4,319
-196
| -4% | -$55.5K |
|
254
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.22M | 0.02% |
26,677
-22
| -0.1% | -$1.01K |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $1.22M | 0.02% |
8,242
-395
| -5% | -$58.4K |
|
256
United Parcel Service
UPS
$72.1B
| $1.21M | 0.02% |
11,020
+384
| +4% | +$42.2K |
|
257
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.02% |
6,857
-4,837
| -41% | -$850K |
|
258
FirstService
FSV
$9.18B
| $1.2M | 0.02% |
7,244
| – | – |
|
259
Axogen
AXGN
$735M
| $1.19M | 0.02% |
64,405
-19,748
| -23% | -$365K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.02% |
9,389
| – | – |
|
261
Corning
GLW
$61B
| $1.15M | 0.02% |
25,145
+79
| +0.3% | +$3.62K |
|
262
Matador Resources
MTDR
$6.01B
| $1.15M | 0.02% |
+22,472
| New | +$1.15M |
|
263
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.15M | 0.02% |
51,923
-4,622
| -8% | -$102K |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.02% |
5,024
-47
| -0.9% | -$10.7K |
|
265
American Water Works
AWK
$28B
| $1.1M | 0.02% |
7,437
-25
| -0.3% | -$3.69K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.09M | 0.02% |
2,048
| – | – |
|
267
AT&T
T
$212B
| $1.06M | 0.02% |
37,437
+5,063
| +16% | +$143K |
|
268
JFrog
FROG
$5.84B
| $1.05M | 0.02% |
32,912
| – | – |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.02% |
7,914
| – | – |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.02% |
2,092
+304
| +17% | +$147K |
|
271
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.02% |
13,990
-375
| -3% | -$27.2K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1,000K | 0.02% |
10,698
-346
| -3% | -$32.3K |
|
273
Verra Mobility
VRRM
$3.97B
| $977K | 0.02% |
43,398
| – | – |
|
274
Dow Inc
DOW
$17.4B
| $959K | 0.02% |
27,459
-687
| -2% | -$24K |
|
275
Verisk Analytics
VRSK
$37.8B
| $945K | 0.02% |
3,175
| – | – |
|