BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $931K | 0.02% |
10,121
+68
| +0.7% | +$6.25K |
|
277
iShares Core MSCI EAFE ETF
IEFA
$150B
| $919K | 0.02% |
12,154
+493
| +4% | +$37.3K |
|
278
Cummins
CMI
$55.1B
| $915K | 0.02% |
2,918
-23
| -0.8% | -$7.21K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $911K | 0.02% |
3,824
+461
| +14% | +$110K |
|
280
Morningstar
MORN
$10.8B
| $906K | 0.02% |
3,021
| – | – |
|
281
Phillips 66
PSX
$53.2B
| $900K | 0.02% |
7,291
-185
| -2% | -$22.8K |
|
282
Thomson Reuters
TRI
$78.7B
| $895K | 0.02% |
5,179
| – | – |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $887K | 0.02% |
4,494
| – | – |
|
284
Tesla
TSLA
$1.13T
| $885K | 0.02% |
3,415
-1,248
| -27% | -$323K |
|
285
Hershey
HSY
$37.6B
| $881K | 0.02% |
5,152
+189
| +4% | +$32.3K |
|
286
Roper Technologies
ROP
$55.8B
| $865K | 0.01% |
1,467
-30
| -2% | -$17.7K |
|
287
Marathon Petroleum
MPC
$54.8B
| $850K | 0.01% |
5,834
| – | – |
|
288
iShares Select Dividend ETF
DVY
$20.8B
| $849K | 0.01% |
6,322
-333
| -5% | -$44.7K |
|
289
Sprott Physical Gold
PHYS
$12.8B
| $845K | 0.01% |
35,122
| – | – |
|
290
KeyCorp
KEY
$20.8B
| $828K | 0.01% |
51,780
| – | – |
|
291
Privia Health
PRVA
$2.86B
| $819K | 0.01% |
36,496
| – | – |
|
292
Raymond James Financial
RJF
$33B
| $814K | 0.01% |
5,858
-757
| -11% | -$105K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$86B
| $783K | 0.01% |
7,490
-548
| -7% | -$57.3K |
|
294
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $783K | 0.01% |
8,635
-88
| -1% | -$7.98K |
|
295
T Rowe Price
TROW
$23.8B
| $776K | 0.01% |
8,447
-682
| -7% | -$62.7K |
|
296
Diamondback Energy
FANG
$40.2B
| $766K | 0.01% |
4,791
-4,991
| -51% | -$798K |
|
297
SPDR S&P Dividend ETF
SDY
$20.5B
| $764K | 0.01% |
5,631
-50
| -0.9% | -$6.78K |
|
298
Pultegroup
PHM
$27.7B
| $761K | 0.01% |
7,405
| – | – |
|
299
Shell
SHEL
$208B
| $747K | 0.01% |
10,191
-5,513
| -35% | -$404K |
|
300
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $731K | 0.01% |
7,465
| – | – |
|