BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+11.21%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Danaher
DHR
|
$119M |
| 4 |
Thermo Fisher Scientific
TMO
|
$95.7M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$7.98B
| $374K | 0.01% |
+2,500
| New | +$374K |
|
277
Lincoln Electric
LECO
$13.5B
| $374K | 0.01% |
+4,060
| New | +$374K |
|
278
Edwards Lifesciences
EW
$47.5B
| $368K | 0.01% |
+4,614
| New | +$368K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.01% |
+5,998
| New | +$362K |
|
280
Fate Therapeutics
FATE
$112M
| $361K | 0.01% |
+9,020
| New | +$361K |
|
281
Dover
DOV
$24.5B
| $359K | 0.01% |
+3,316
| New | +$359K |
|
282
Zscaler
ZS
$41.8B
| $355K | 0.01% |
+2,520
| New | +$355K |
|
283
Vanguard Small-Cap ETF
VB
$66.7B
| $352K | 0.01% |
+2,286
| New | +$352K |
|
284
Cognizant
CTSH
$34.9B
| $343K | 0.01% |
+4,936
| New | +$343K |
|
285
Northern Trust
NTRS
$24.7B
| $342K | 0.01% |
+4,381
| New | +$342K |
|
286
Nkarta
NKTX
$151M
| $334K | 0.01% |
+11,096
| New | +$334K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.7B
| $333K | 0.01% |
+2,816
| New | +$333K |
|
288
HP
HPQ
$27B
| $332K | 0.01% |
+17,491
| New | +$332K |
|
289
Cullen/Frost Bankers
CFR
$8.38B
| $328K | 0.01% |
+5,125
| New | +$328K |
|
290
Equinix
EQIX
$75.2B
| $328K | 0.01% |
+432
| New | +$328K |
|
291
J.M. Smucker
SJM
$12B
| $327K | 0.01% |
+2,828
| New | +$327K |
|
292
Microchip Technology
MCHP
$34.8B
| $324K | 0.01% |
+6,300
| New | +$324K |
|
293
Elevance Health
ELV
$69.4B
| $313K | 0.01% |
+1,167
| New | +$313K |
|
294
Cytosorbents Corp
CTSO
$61.2M
| $312K | 0.01% |
+39,140
| New | +$312K |
|
295
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | 0.01% |
+3,374
| New | +$312K |
|
296
Financial Select Sector SPDR Fund
XLF
$54.2B
| $309K | 0.01% |
+12,836
| New | +$309K |
|
297
RPM International
RPM
$16.1B
| $306K | 0.01% |
+3,700
| New | +$306K |
|
298
Schlumberger
SLB
$53.7B
| $306K | 0.01% |
+19,661
| New | +$306K |
|
299
Aflac
AFL
$58.1B
| $305K | 0.01% |
+8,392
| New | +$305K |
|
300
Corteva
CTVA
$49.3B
| $301K | 0.01% |
+10,459
| New | +$301K |
|