BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+5.7%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
70
Reduced
196
Closed
18
Top Buys
| 1 |
Enbridge
ENB
|
$23M |
| 2 |
Fiserv
FI
|
$18.3M |
| 3 |
Equifax
EFX
|
$13.8M |
| 4 |
Alcon
ALC
|
$5.57M |
| 5 |
SS&C Technologies
SSNC
|
$3.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.62M |
| 2 |
Vail Resorts
MTN
|
$4.7M |
| 3 |
Ball Corp
BALL
|
$4.24M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 5 |
Codexis
CDXS
|
$3.21M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.42% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $395K | 0.01% |
9,400
| – | – |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.01% |
7,878
-166
| -2% | -$8.2K |
|
278
HP
HPQ
$26.7B
| $388K | 0.01% |
18,641
+600
| +3% | +$12.5K |
|
279
Goldman Sachs
GS
$226B
| $376K | 0.01% |
1,836
-65
| -3% | -$13.3K |
|
280
Cognizant
CTSH
$35.3B
| $373K | 0.01% |
5,886
-37,716
| -87% | -$2.39M |
|
281
Electronic Arts
EA
$43B
| $370K | 0.01% |
3,650
| – | – |
|
282
J.M. Smucker
SJM
$11.8B
| $369K | 0.01% |
3,202
-53
| -2% | -$6.11K |
|
283
PNC Financial Services
PNC
$81.7B
| $368K | 0.01% |
2,680
+72
| +3% | +$9.89K |
|
284
WEC Energy
WEC
$34.3B
| $368K | 0.01% |
4,417
| – | – |
|
|
FSCT
285
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $362K | 0.01% |
10,700
-300
| -3% | -$10.2K |
|
286
Lincoln Electric
LECO
$13.4B
| $359K | 0.01% |
4,365
-1,650
| -27% | -$136K |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $354K | 0.01% |
1,444
| – | – |
|
288
Vertex Pharmaceuticals
VRTX
$100B
| $347K | 0.01% |
1,892
-625
| -25% | -$115K |
|
289
Financial Select Sector SPDR Fund
XLF
$54.1B
| $338K | 0.01% |
12,262
-182
| -1% | -$5.02K |
|
290
Thomson Reuters
TRI
$80B
| $334K | 0.01% |
5,179
| – | – |
|
291
Xcel Energy
XEL
$42.8B
| $331K | 0.01% |
5,559
| – | – |
|
292
Elevance Health
ELV
$71.8B
| $329K | 0.01% |
1,167
+47
| +4% | +$13.3K |
|
293
Vanguard Small-Cap ETF
VB
$66.4B
| $322K | 0.01% |
2,053
-462
| -18% | -$72.5K |
|
294
GSK
GSK
$79.9B
| $319K | 0.01% |
7,978
+114
| +1% | +$4.56K |
|
295
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.01% |
3,980
-60
| -1% | -$4.69K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.01% |
1,995
-300
| -13% | -$46.2K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.01% |
2,408
-1,304
| -35% | -$166K |
|
298
Phillips 66
PSX
$54B
| $303K | 0.01% |
3,241
-254
| -7% | -$23.7K |
|
299
Yum China
YUMC
$16.4B
| $295K | 0.01% |
6,396
+20
| +0.3% | +$922 |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.01% |
4,830
| – | – |
|