BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+0.07%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(-0.54%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
476
New
19
Increased
159
Reduced
209
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44.5M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
Woodward
WWD
|
$20M |
| 5 |
Liberty Media Series C
FWONK
|
$19M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$34.1M |
| 2 |
Canadian National Railway
CNI
|
$29.9M |
| 3 |
IQVIA
IQV
|
$12.9M |
| 4 |
GE HealthCare
GEHC
|
$12.4M |
| 5 |
TransUnion
TRU
|
$12M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morningstar
MORN
$10.8B
| $1.02M | 0.02% |
3,021
| – | – |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.01M | 0.02% |
4,494
-62
| -1% | -$13.9K |
|
278
CVS Health
CVS
$94B
| $1M | 0.02% |
22,376
-1,850
| -8% | -$83K |
|
279
Shell
SHEL
$214B
| $984K | 0.02% |
15,704
+5,408
| +53% | +$339K |
|
280
JFrog
FROG
$5.59B
| $968K | 0.02% |
32,912
| – | – |
|
281
Check Point Software Technologies
CHKP
$20.4B
| $947K | 0.02% |
5,071
-130
| -2% | -$24.3K |
|
282
Energy Select Sector SPDR Fund
XLE
$27.7B
| $946K | 0.02% |
11,044
-298
| -3% | -$25.5K |
|
283
Keysight
KEYS
$28.1B
| $939K | 0.02% |
5,845
-25
| -0.4% | -$4.02K |
|
284
Marriott International Class A Common Stock
MAR
$71.8B
| $938K | 0.02% |
3,363
-18
| -0.5% | -$5.02K |
|
285
American Water Works
AWK
$27.6B
| $929K | 0.02% |
7,462
-27
| -0.4% | -$3.36K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $926K | 0.02% |
8,038
+321
| +4% | +$37K |
|
287
Advanced Micro Devices
AMD
$263B
| $902K | 0.02% |
7,465
+123
| +2% | +$14.9K |
|
288
Autodesk
ADSK
$68.3B
| $893K | 0.02% |
3,021
-107
| -3% | -$31.6K |
|
289
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $891K | 0.02% |
8,723
| – | – |
|
290
KeyCorp
KEY
$20.8B
| $888K | 0.01% |
51,780
+2,000
| +4% | +$34.3K |
|
291
Verisk Analytics
VRSK
$37B
| $874K | 0.01% |
3,175
| – | – |
|
292
iShares Select Dividend ETF
DVY
$20.7B
| $874K | 0.01% |
6,655
+305
| +5% | +$40K |
|
293
ClearPoint Neuro
CLPT
$296M
| $871K | 0.01% |
+56,663
| New | +$871K |
|
294
Phillips 66
PSX
$54.1B
| $852K | 0.01% |
7,476
-75
| -1% | -$8.55K |
|
295
Hershey
HSY
$37.7B
| $840K | 0.01% |
4,963
-1,924
| -28% | -$326K |
|
296
iShares MSCI Japan ETF
EWJ
$15.3B
| $838K | 0.01% |
12,489
-276
| -2% | -$18.5K |
|
297
Nordson
NDSN
$12.5B
| $837K | 0.01% |
4,000
-124
| -3% | -$25.9K |
|
298
Thomson Reuters
TRI
$80.1B
| $831K | 0.01% |
5,179
| – | – |
|
299
Southern Company
SO
$101B
| $828K | 0.01% |
10,053
+763
| +8% | +$62.8K |
|
300
iShares Core MSCI EAFE ETF
IEFA
$148B
| $820K | 0.01% |
11,661
-152
| -1% | -$10.7K |
|