BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$22.9B
| $714K | 0.02% |
+3,997
| New | +$714K |
|
277
eBay
EBAY
$41.1B
| $703K | 0.02% |
16,869
-10,640
| -39% | -$443K |
|
278
Estee Lauder
EL
$32.7B
| $702K | 0.02% |
2,758
| – | – |
|
279
East-West Bancorp
EWBC
$14.6B
| $693K | 0.02% |
10,690
-50
| -0.5% | -$3.24K |
|
280
Zimmer Biomet
ZBH
$20.8B
| $669K | 0.02% |
6,367
+1,000
| +19% | +$105K |
|
281
iShares Gold Trust
IAU
$51.8B
| $666K | 0.02% |
19,409
+2,871
| +17% | +$98.5K |
|
282
Alerian MLP ETF
AMLP
$10.6B
| $664K | 0.02% |
19,285
-548
| -3% | -$18.9K |
|
283
Academy Sports + Outdoors
ASO
$3.29B
| $664K | 0.02% |
18,685
-895
| -5% | -$31.8K |
|
284
International Paper
IP
$26B
| $663K | 0.02% |
15,843
+84
| +0.5% | +$3.52K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $663K | 0.02% |
4,825
-275
| -5% | -$37.8K |
|
286
Corteva
CTVA
$50.2B
| $661K | 0.02% |
12,203
-517
| -4% | -$28K |
|
287
Republic Services
RSG
$72.8B
| $649K | 0.02% |
4,957
+65
| +1% | +$8.51K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $647K | 0.02% |
7,405
+625
| +9% | +$54.6K |
|
289
O'Reilly Automotive
ORLY
$87.6B
| $644K | 0.02% |
1,019
+56
| +6% | +$35.4K |
|
290
Advanced Micro Devices
AMD
$263B
| $632K | 0.02% |
8,270
-3,276
| -28% | -$250K |
|
291
Synopsys
SNPS
$110B
| $630K | 0.02% |
2,075
| – | – |
|
292
iShares Core MSCI EAFE ETF
IEFA
$148B
| $620K | 0.02% |
10,536
+277
| +3% | +$16.3K |
|
293
T Rowe Price
TROW
$23.2B
| $613K | 0.02% |
5,393
+110
| +2% | +$12.5K |
|
294
Canadian Pacific Kansas City
CP
$70.2B
| $600K | 0.02% |
8,596
-187
| -2% | -$13.1K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $600K | 0.02% |
6,491
+1,798
| +38% | +$166K |
|
296
Tesla
TSLA
$1.06T
| $599K | 0.02% |
890
+201
| +29% | +$135K |
|
297
Eastman Chemical
EMN
$7.97B
| $598K | 0.02% |
6,662
-1,714
| -20% | -$154K |
|
298
Oneok
OKE
$47B
| $597K | 0.02% |
10,750
-90
| -0.8% | -$5K |
|
299
Cullen/Frost Bankers
CFR
$8.33B
| $591K | 0.02% |
5,075
| – | – |
|
300
PPG Industries
PPG
$24.7B
| $581K | 0.02% |
5,080
-40
| -0.8% | -$4.58K |
|