BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $965K | 0.02% |
23,910
-718
| -3% | -$29K |
|
277
O'Reilly Automotive
ORLY
$88B
| $961K | 0.02% |
1,011
+21
| +2% | +$20K |
|
278
MSCI
MSCI
$43.9B
| $949K | 0.02% |
1,678
+386
| +30% | +$218K |
|
279
Phillips 66
PSX
$54B
| $949K | 0.02% |
7,128
-144
| -2% | -$19.2K |
|
280
Pultegroup
PHM
$26B
| $948K | 0.02% |
9,183
+13
| +0.1% | +$1.34K |
|
281
Energy Select Sector SPDR Fund
XLE
$27.6B
| $919K | 0.02% |
10,962
-207
| -2% | -$17.4K |
|
282
Nordson
NDSN
$12.6B
| $917K | 0.02% |
3,471
-995
| -22% | -$263K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $909K | 0.02% |
7,974
+569
| +8% | +$64.9K |
|
284
SPDR S&P Dividend ETF
SDY
$20.6B
| $893K | 0.02% |
7,143
-409
| -5% | -$51.1K |
|
285
Coterra Energy
CTRA
$18.7B
| $888K | 0.02% |
34,806
+1,035
| +3% | +$26.4K |
|
286
Raymond James Financial
RJF
$33.8B
| $883K | 0.02% |
7,915
-250
| -3% | -$27.9K |
|
287
Marriott International Class A Common Stock
MAR
$72.7B
| $882K | 0.02% |
3,911
+425
| +12% | +$95.8K |
|
288
KKR & Co
KKR
$124B
| $881K | 0.02% |
10,637
+387
| +4% | +$32.1K |
|
289
Marathon Petroleum
MPC
$54.6B
| $881K | 0.02% |
5,937
-482
| -8% | -$71.5K |
|
290
Roper Technologies
ROP
$56.6B
| $873K | 0.02% |
1,602
+207
| +15% | +$113K |
|
291
Morningstar
MORN
$11.1B
| $865K | 0.02% |
3,021
| – | – |
|
292
Humana
HUM
$36.5B
| $863K | 0.02% |
1,885
+3
| +0.2% | +$1.37K |
|
293
iShares Russell 1000 Value ETF
IWD
$63.5B
| $850K | 0.02% |
5,146
-647
| -11% | -$107K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $830K | 0.02% |
4,642
-60
| -1% | -$10.7K |
|
295
Check Point Software Technologies
CHKP
$20.7B
| $826K | 0.02% |
5,403
-995
| -16% | -$152K |
|
296
Cullen/Frost Bankers
CFR
$8.3B
| $800K | 0.02% |
7,372
+2,723
| +59% | +$295K |
|
297
Republic Services
RSG
$73B
| $790K | 0.02% |
4,792
-60
| -1% | -$9.9K |
|
298
Zimmer Biomet
ZBH
$21B
| $785K | 0.02% |
6,452
| – | – |
|
299
Henry Schein
HSIC
$8.44B
| $762K | 0.01% |
10,066
-2,925
| -23% | -$221K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $762K | 0.01% |
6,500
-403
| -6% | -$47.2K |
|