BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.6B
| $907K | 0.02% |
5,705
-240
| -4% | -$38.2K |
|
277
Energy Select Sector SPDR Fund
XLE
$27.6B
| $907K | 0.02% |
11,169
+1,402
| +14% | +$114K |
|
278
Synopsys
SNPS
$110B
| $903K | 0.02% |
2,075
| – | – |
|
279
AT&T
T
$209B
| $899K | 0.02% |
56,373
-1,515
| -3% | -$24.2K |
|
280
Citizens Financial Group
CFG
$22.3B
| $871K | 0.02% |
33,379
+1,190
| +4% | +$31K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $869K | 0.02% |
1,815
| – | – |
|
282
Coterra Energy
CTRA
$18.6B
| $854K | 0.02% |
33,771
-11,909
| -26% | -$301K |
|
283
SolarEdge
SEDG
$1.87B
| $853K | 0.02% |
3,172
-24
| -0.8% | -$6.46K |
|
284
Raymond James Financial
RJF
$33.5B
| $847K | 0.02% |
8,165
-150
| -2% | -$15.6K |
|
285
Humana
HUM
$37.5B
| $841K | 0.02% |
1,882
-77
| -4% | -$34.4K |
|
|
LUNA
286
DELISTED
Luna Innovations Incorporated
LUNA
| $821K | 0.02% |
90,000
| – | – |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $804K | 0.02% |
5,594
| – | – |
|
288
Check Point Software Technologies
CHKP
$20.5B
| $804K | 0.02% |
6,398
+19
| +0.3% | +$2.39K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $798K | 0.02% |
4,702
-125
| -3% | -$21.2K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $795K | 0.02% |
7,405
| – | – |
|
291
Archer Daniels Midland
ADM
$29.9B
| $793K | 0.02% |
10,493
| – | – |
|
292
iShares Select Dividend ETF
DVY
$20.6B
| $782K | 0.02% |
6,903
-357
| -5% | -$40.4K |
|
293
Tapestry
TPR
$21.4B
| $770K | 0.02% |
18,000
| – | – |
|
294
Marathon Petroleum
MPC
$54.2B
| $748K | 0.02% |
6,419
-5
| -0.1% | -$583 |
|
295
GE HealthCare
GEHC
$32.9B
| $748K | 0.02% |
9,208
+583
| +7% | +$47.4K |
|
296
Texas Pacific Land
TPL
$22.3B
| $746K | 0.02% |
567
-6
| -1% | -$7.9K |
|
297
Republic Services
RSG
$73.1B
| $743K | 0.02% |
4,852
-105
| -2% | -$16.1K |
|
298
Advanced Micro Devices
AMD
$262B
| $727K | 0.02% |
6,379
| – | – |
|
299
Pultegroup
PHM
$26.1B
| $712K | 0.02% |
9,170
| – | – |
|
300
PNC Financial Services
PNC
$80.6B
| $702K | 0.01% |
5,573
+628
| +13% | +$79.1K |
|