BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$141M
(-2.9%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
233
Reduced
148
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $901K | 0.02% |
1,837
+955
| +108% | +$468K |
|
277
Phillips 66
PSX
$53.2B
| $866K | 0.02% |
10,024
+3,897
| +64% | +$337K |
|
278
Boeing
BA
$174B
| $856K | 0.02% |
4,468
+913
| +26% | +$175K |
|
279
Clorox
CLX
$15.2B
| $849K | 0.02% |
6,109
-390
| -6% | -$54.2K |
|
280
East-West Bancorp
EWBC
$15B
| $849K | 0.02% |
10,740
-484
| -4% | -$38.3K |
|
281
Diageo
DEO
$61.1B
| $845K | 0.02% |
4,160
-792
| -16% | -$161K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $840K | 0.02% |
6,559
+3,021
| +85% | +$387K |
|
283
Morningstar
MORN
$10.9B
| $825K | 0.02% |
3,021
| – | – |
|
284
Regeneron Pharmaceuticals
REGN
$60.1B
| $825K | 0.02% |
1,181
+610
| +107% | +$426K |
|
285
SPDR S&P Dividend ETF
SDY
$20.6B
| $805K | 0.02% |
6,286
+1,990
| +46% | +$255K |
|
286
Texas Pacific Land
TPL
$21.4B
| $800K | 0.02% |
1,776
+63
| +4% | +$28.4K |
|
287
T Rowe Price
TROW
$24.5B
| $799K | 0.02% |
5,283
+40
| +0.8% | +$6.05K |
|
288
Academy Sports + Outdoors
ASO
$3.33B
| $771K | 0.02% |
19,580
-18,475
| -49% | -$727K |
|
289
Oneok
OKE
$46.8B
| $766K | 0.02% |
10,840
-710
| -6% | -$50.2K |
|
290
EOG Resources
EOG
$66.4B
| $765K | 0.02% |
6,415
+2,029
| +46% | +$242K |
|
291
Alerian MLP ETF
AMLP
$10.6B
| $760K | 0.02% |
19,833
-5,420
| -21% | -$208K |
|
292
Elevance Health
ELV
$69.4B
| $754K | 0.02% |
1,534
+174
| +13% | +$85.5K |
|
293
Estee Lauder
EL
$31.5B
| $751K | 0.02% |
2,758
-23
| -0.8% | -$6.26K |
|
294
Tesla
TSLA
$1.09T
| $742K | 0.02% |
2,067
+672
| +48% | +$241K |
|
295
MSCI
MSCI
$43.1B
| $739K | 0.02% |
1,469
+769
| +110% | +$387K |
|
296
DuPont de Nemours
DD
$32.3B
| $737K | 0.02% |
10,011
+1,842
| +23% | +$136K |
|
297
Vanguard FTSE Europe ETF
VGK
$26.7B
| $736K | 0.02% |
11,823
-170
| -1% | -$10.6K |
|
298
Corteva
CTVA
$49.3B
| $731K | 0.02% |
12,720
+931
| +8% | +$53.5K |
|
299
International Paper
IP
$25.5B
| $727K | 0.02% |
15,759
-342
| -2% | -$15.8K |
|
300
Canadian Pacific Kansas City
CP
$70.5B
| $725K | 0.02% |
8,783
+144
| +2% | +$11.9K |
|