BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$120B
| $531K | 0.01% |
13,105
+2,000
| +18% | +$81K |
|
277
Sprott Physical Gold
PHYS
$12.7B
| $530K | 0.01% |
+35,123
| New | +$530K |
|
278
Corning
GLW
$59.1B
| $523K | 0.01% |
14,517
+200
| +1% | +$7.21K |
|
279
Zscaler
ZS
$42.5B
| $523K | 0.01% |
2,620
+100
| +4% | +$20K |
|
280
Synopsys
SNPS
$109B
| $518K | 0.01% |
2,000
| – | – |
|
281
Xcel Energy
XEL
$42.6B
| $515K | 0.01% |
7,729
+2,250
| +41% | +$150K |
|
282
LXP Industrial Trust
LXP
$2.66B
| $513K | 0.01% |
48,350
| – | – |
|
283
Aptiv
APTV
$17.4B
| $512K | 0.01% |
3,932
+875
| +29% | +$114K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $500K | 0.01% |
8,581
-500
| -6% | -$29.1K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $485K | 0.01% |
13,008
-4,000
| -24% | -$149K |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $475K | 0.01% |
36,702
-1,403
| -4% | -$18.2K |
|
287
Tesla
TSLA
$1.1T
| $473K | 0.01% |
670
| – | – |
|
288
New Oriental
EDU
$8.01B
| $465K | 0.01% |
2,500
| – | – |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $464K | 0.01% |
2,275
+800
| +54% | +$163K |
|
290
Lincoln Electric
LECO
$13.3B
| $460K | 0.01% |
3,960
-100
| -2% | -$11.6K |
|
|
ILPT
291
Industrial Logistics Properties Trust
ILPT
$392M
| $455K | 0.01% |
19,550
| – | – |
|
292
Kellanova
K
$27.4B
| $449K | 0.01% |
7,214
| – | – |
|
293
Cullen/Frost Bankers
CFR
$8.26B
| $447K | 0.01% |
5,125
| – | – |
|
294
Viatris
VTRS
$12.3B
| $439K | 0.01% |
+23,418
| New | +$439K |
|
295
DocuSign
DOCU
$15.5B
| $436K | 0.01% |
1,961
-150
| -7% | -$33.4K |
|
296
Microchip Technology
MCHP
$33.9B
| $435K | 0.01% |
3,150
| – | – |
|
297
Cognizant
CTSH
$35B
| $433K | 0.01% |
5,286
+350
| +7% | +$28.7K |
|
298
FedEx
FDX
$53.2B
| $430K | 0.01% |
1,655
| – | – |
|
299
Thomson Reuters
TRI
$80B
| $424K | 0.01% |
5,179
| – | – |
|
300
Edwards Lifesciences
EW
$47.1B
| $423K | 0.01% |
4,632
+18
| +0.4% | +$1.64K |
|