BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $653K | 0.02% |
37,381
+678
| +2% | +$11.8K |
|
277
Vontier
VNT
$6.22B
| $645K | 0.02% |
19,183
-3,258
| -15% | -$110K |
|
278
Microchip Technology
MCHP
$34.3B
| $638K | 0.02% |
4,155
+1,003
| +32% | +$154K |
|
279
Texas Pacific Land
TPL
$21.7B
| $624K | 0.01% |
516
+107
| +26% | +$129K |
|
280
Roper Technologies
ROP
$55.9B
| $623K | 0.01% |
1,396
+1
| +0.1% | +$446 |
|
281
PPG Industries
PPG
$24.7B
| $615K | 0.01% |
4,303
| – | – |
|
282
Verisk Analytics
VRSK
$37B
| $611K | 0.01% |
3,051
+1
| +0% | +$200 |
|
283
Cullen/Frost Bankers
CFR
$8.33B
| $602K | 0.01% |
5,075
| – | – |
|
284
Dover
DOV
$24.1B
| $600K | 0.01% |
3,860
+544
| +16% | +$84.6K |
|
285
Synopsys
SNPS
$110B
| $599K | 0.01% |
2,000
| – | – |
|
286
Dick's Sporting Goods
DKS
$16.8B
| $598K | 0.01% |
+4,995
| New | +$598K |
|
287
Aptiv
APTV
$17.1B
| $586K | 0.01% |
3,934
+1
| +0% | +$149 |
|
288
LXP Industrial Trust
LXP
$2.62B
| $574K | 0.01% |
45,015
| – | – |
|
289
Thomson Reuters
TRI
$80.1B
| $572K | 0.01% |
5,179
| – | – |
|
290
Electronic Arts
EA
$42.9B
| $571K | 0.01% |
4,011
+1
| +0% | +$142 |
|
291
Charter Communications
CHTR
$36.1B
| $570K | 0.01% |
784
+3
| +0.4% | +$2.18K |
|
292
Xylem
XYL
$34.2B
| $568K | 0.01% |
4,594
| – | – |
|
293
Southern Company
SO
$101B
| $561K | 0.01% |
9,059
-1,580
| -15% | -$97.8K |
|
294
Lincoln National
LNC
$8.09B
| $550K | 0.01% |
8,001
+1
| +0% | +$69 |
|
295
Corning
GLW
$58.7B
| $533K | 0.01% |
14,617
| – | – |
|
296
Quanta Services
PWR
$55.8B
| $532K | 0.01% |
+4,676
| New | +$532K |
|
297
West Pharmaceutical
WST
$17.5B
| $531K | 0.01% |
1,250
-25
| -2% | -$10.6K |
|
298
O'Reilly Automotive
ORLY
$87.6B
| $521K | 0.01% |
852
+20
| +2% | +$12.2K |
|
299
Elevance Health
ELV
$72.6B
| $513K | 0.01% |
1,376
+163
| +13% | +$60.8K |
|
300
Lincoln Electric
LECO
$13.4B
| $510K | 0.01% |
3,960
| – | – |
|