BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $961K | 0.02% |
4,629
+1,140
| +33% | +$237K |
|
277
Nordson
NDSN
$12.5B
| $959K | 0.02% |
4,136
+665
| +19% | +$154K |
|
278
Morningstar
MORN
$10.8B
| $894K | 0.02% |
3,021
| – | – |
|
279
Vertex Pharmaceuticals
VRTX
$103B
| $889K | 0.02% |
1,896
+40
| +2% | +$18.7K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$148B
| $881K | 0.02% |
12,122
-409
| -3% | -$29.7K |
|
281
Thomson Reuters
TRI
$80.1B
| $873K | 0.02% |
5,179
| – | – |
|
282
Verisk Analytics
VRSK
$37B
| $856K | 0.02% |
3,175
| – | – |
|
283
Toyota
TM
$252B
| $854K | 0.02% |
4,167
+1,486
| +55% | +$305K |
|
284
Birkenstock
BIRK
$9.28B
| $849K | 0.02% |
+15,606
| New | +$849K |
|
285
Check Point Software Technologies
CHKP
$20.4B
| $847K | 0.02% |
5,133
-270
| -5% | -$44.6K |
|
286
Baxter International
BAX
$12.4B
| $842K | 0.02% |
25,177
-3,000
| -11% | -$100K |
|
287
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $834K | 0.02% |
8,844
| – | – |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $831K | 0.02% |
4,556
-86
| -2% | -$15.7K |
|
289
Raymond James Financial
RJF
$33.6B
| $830K | 0.02% |
6,715
| – | – |
|
290
Marriott International Class A Common Stock
MAR
$71.8B
| $824K | 0.01% |
3,408
+27
| +0.8% | +$6.53K |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $822K | 0.01% |
6,465
| – | – |
|
292
Pultegroup
PHM
$26.1B
| $815K | 0.01% |
7,405
| – | – |
|
293
PotlatchDeltic
PCH
$3.15B
| $806K | 0.01% |
20,468
-7,942
| -28% | -$313K |
|
294
Autodesk
ADSK
$68.3B
| $806K | 0.01% |
3,257
+585
| +22% | +$145K |
|
295
Stanley Black & Decker
SWK
$11.1B
| $792K | 0.01% |
9,911
-14,568
| -60% | -$1.16M |
|
296
Paylocity
PCTY
$9.63B
| $791K | 0.01% |
6,002
-10,434
| -63% | -$1.38M |
|
297
Roper Technologies
ROP
$55.9B
| $787K | 0.01% |
1,397
-214
| -13% | -$121K |
|
298
Cummins
CMI
$54.5B
| $785K | 0.01% |
2,833
| – | – |
|
299
Coterra Energy
CTRA
$18.9B
| $775K | 0.01% |
29,057
-4,305
| -13% | -$115K |
|
300
Tapestry
TPR
$21.4B
| $770K | 0.01% |
18,000
| – | – |
|