BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.9B
| $756K | 0.02% |
16,101
+4,000
| +33% | +$188K |
|
277
Aflac
AFL
$56.3B
| $745K | 0.02% |
12,763
+4,200
| +49% | +$245K |
|
278
PPG Industries
PPG
$24.6B
| $745K | 0.02% |
4,320
+17
| +0.4% | +$2.93K |
|
279
Synopsys
SNPS
$109B
| $737K | 0.02% |
2,000
| – | – |
|
280
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $735K | 0.02% |
+8,760
| New | +$735K |
|
281
Tapestry
TPR
$21.3B
| $731K | 0.02% |
18,000
| – | – |
|
282
VF Corp
VFC
$5.8B
| $723K | 0.02% |
9,876
-59
| -0.6% | -$4.32K |
|
283
Boeing
BA
$178B
| $716K | 0.01% |
3,555
-156
| -4% | -$31.4K |
|
284
Texas Pacific Land
TPL
$21.9B
| $713K | 0.01% |
571
+55
| +11% | +$68.7K |
|
285
Aptiv
APTV
$17.1B
| $711K | 0.01% |
4,309
+375
| +10% | +$61.9K |
|
286
Dayforce
DAY
$10.9B
| $702K | 0.01% |
6,725
-525
| -7% | -$54.8K |
|
287
Dover
DOV
$24B
| $701K | 0.01% |
3,860
| – | – |
|
288
LXP Industrial Trust
LXP
$2.64B
| $699K | 0.01% |
44,761
-254
| -0.6% | -$3.97K |
|
289
Verisk Analytics
VRSK
$37.1B
| $698K | 0.01% |
3,051
| – | – |
|
290
iShares Core MSCI EAFE ETF
IEFA
$147B
| $691K | 0.01% |
9,254
+205
| +2% | +$15.3K |
|
291
Microchip Technology
MCHP
$33.9B
| $687K | 0.01% |
7,888
+3,733
| +90% | +$325K |
|
292
Roper Technologies
ROP
$55.7B
| $687K | 0.01% |
1,396
| – | – |
|
293
PNC Financial Services
PNC
$79.8B
| $684K | 0.01% |
3,410
+992
| +41% | +$199K |
|
294
Oneok
OKE
$47.1B
| $679K | 0.01% |
+11,550
| New | +$679K |
|
295
Southern Company
SO
$102B
| $676K | 0.01% |
9,862
+803
| +9% | +$55K |
|
296
DuPont de Nemours
DD
$31.4B
| $660K | 0.01% |
8,169
+1,283
| +19% | +$104K |
|
297
Eastman Chemical
EMN
$7.89B
| $660K | 0.01% |
5,460
+3,266
| +149% | +$395K |
|
298
Zimmer Biomet
ZBH
$20.9B
| $655K | 0.01% |
5,158
-160
| -3% | -$20.3K |
|
299
Cullen/Frost Bankers
CFR
$8.23B
| $646K | 0.01% |
5,125
+50
| +1% | +$6.3K |
|
300
HP
HPQ
$26.4B
| $645K | 0.01% |
17,133
+457
| +3% | +$17.2K |
|