BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+14.59%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+16%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
88
Reduced
174
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$14.3M |
| 2 |
Weyerhaeuser
WY
|
$12.4M |
| 3 |
UnitedHealth
UNH
|
$8.98M |
| 4 |
Bio-Techne
TECH
|
$7.44M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$5.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
Albany International
AIN
|
$6.91M |
| 3 |
Kraft Heinz
KHC
|
$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2M |
| 5 |
RBC Bearings
RBC
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 16.58% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.1B
| $403K | 0.01% |
7,250
-7,150
| -50% | -$397K |
|
277
Blackstone
BX
$131B
| $394K | 0.01% |
11,266
-34
| -0.3% | -$1.19K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $390K | 0.01% |
2,660
-401
| -13% | -$58.8K |
|
279
Vanguard Small-Cap ETF
VB
$66B
| $384K | 0.01% |
2,515
+757
| +43% | +$116K |
|
280
Morningstar
MORN
$11B
| $381K | 0.01% |
3,021
| – | – |
|
281
J.M. Smucker
SJM
$11.7B
| $379K | 0.01% |
3,255
+1
| +0% | +$116 |
|
282
Progressive
PGR
$144B
| $377K | 0.01% |
5,227
| – | – |
|
283
Electronic Arts
EA
$43.2B
| $371K | 0.01% |
+3,650
| New | +$371K |
|
284
Regeneron Pharmaceuticals
REGN
$61.5B
| $371K | 0.01% |
904
| – | – |
|
285
Biogen
BIIB
$20.4B
| $370K | 0.01% |
1,565
-1,747
| -53% | -$413K |
|
286
Ameriprise Financial
AMP
$47.8B
| $366K | 0.01% |
2,855
| – | – |
|
287
Goldman Sachs
GS
$222B
| $365K | 0.01% |
1,901
+20
| +1% | +$3.84K |
|
288
HP
HPQ
$26.5B
| $351K | 0.01% |
18,041
-231
| -1% | -$4.49K |
|
289
WEC Energy
WEC
$34.3B
| $349K | 0.01% |
4,417
-134
| -3% | -$10.6K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $349K | 0.01% |
+2,295
| New | +$349K |
|
291
Phillips 66
PSX
$54B
| $333K | 0.01% |
3,495
-1,200
| -26% | -$114K |
|
292
GSK
GSK
$79.2B
| $329K | 0.01% |
7,864
+517
| +7% | +$21.6K |
|
293
DocuSign
DOCU
$15.2B
| $328K | 0.01% |
6,325
+100
| +2% | +$5.19K |
|
294
Energy Transfer Partners
ET
$61.2B
| $326K | 0.01% |
21,242
| – | – |
|
295
Elevance Health
ELV
$72.7B
| $321K | 0.01% |
1,120
| – | – |
|
296
PNC Financial Services
PNC
$80.7B
| $320K | 0.01% |
2,608
-113
| -4% | -$13.9K |
|
297
Spirit AeroSystems
SPR
$4.91B
| $320K | 0.01% |
3,500
| – | – |
|
298
Financial Select Sector SPDR Fund
XLF
$53.6B
| $320K | 0.01% |
12,444
| – | – |
|
299
Edwards Lifesciences
EW
$48B
| $313K | 0.01% |
1,638
| – | – |
|
300
FedEx
FDX
$53.1B
| $312K | 0.01% |
1,722
| – | – |
|