BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+9.46%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+9.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
180
Reduced
195
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$53.8M |
| 2 |
GE Aerospace
GE
|
$44.5M |
| 3 |
Cadence Design Systems
CDNS
|
$34M |
| 4 |
Alcon
ALC
|
$27.7M |
| 5 |
SPDR Gold Trust
GLD
|
$27.1M |
Top Sells
| 1 |
TSMC
TSM
|
$32.9M |
| 2 |
Union Pacific
UNP
|
$32.7M |
| 3 |
UnitedHealth
UNH
|
$31.4M |
| 4 |
Adobe
ADBE
|
$27.1M |
| 5 |
Watsco
WSO
|
$13.6M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.2B
| $1.14M | 0.02% |
+15,474
| New | +$1.14M |
|
277
Edwards Lifesciences
EW
$48B
| $1.14M | 0.02% |
14,585
+595
| +4% | +$46.5K |
|
278
United Parcel Service
UPS
$72.2B
| $1.14M | 0.02% |
11,299
+279
| +3% | +$28.2K |
|
279
RxSight
RXST
$356M
| $1.12M | 0.02% |
+86,055
| New | +$1.12M |
|
280
Tractor Supply
TSCO
$32.6B
| $1.11M | 0.02% |
21,121
-14,660
| -41% | -$774K |
|
281
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.02% |
7,807
+1,793
| +30% | +$254K |
|
282
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.08M | 0.02% |
+14,249
| New | +$1.08M |
|
283
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.02% |
8,049
+1,727
| +27% | +$229K |
|
284
Airbnb
ABNB
$78.1B
| $1.05M | 0.02% |
7,905
-3,922
| -33% | -$519K |
|
285
Check Point Software Technologies
CHKP
$20.4B
| $1.03M | 0.02% |
4,674
-350
| -7% | -$77.4K |
|
286
American Water Works
AWK
$27.6B
| $1.03M | 0.02% |
7,412
-25
| -0.3% | -$3.48K |
|
287
Diamondback Energy
FANG
$43.4B
| $1.03M | 0.02% |
7,487
+2,696
| +56% | +$370K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.01M | 0.02% |
+9,052
| New | +$1.01M |
|
289
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.02% |
14,676
-43,180
| -75% | -$2.96M |
|
290
PNC Financial Services
PNC
$80.9B
| $991K | 0.02% |
5,318
-1,539
| -22% | -$287K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $989K | 0.02% |
6,707
-1,207
| -15% | -$178K |
|
292
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $974K | 0.02% |
19,115
-7,562
| -28% | -$385K |
|
293
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $970K | 0.02% |
8,635
| – | – |
|
294
Cummins
CMI
$54.5B
| $961K | 0.02% |
2,933
+15
| +0.5% | +$4.91K |
|
295
Ares Capital
ARCC
$15.7B
| $951K | 0.01% |
+43,328
| New | +$951K |
|
296
Morningstar
MORN
$10.8B
| $948K | 0.01% |
3,021
| – | – |
|
297
Marathon Petroleum
MPC
$54.8B
| $948K | 0.01% |
5,707
-127
| -2% | -$21.1K |
|
298
Occidental Petroleum
OXY
$47.3B
| $948K | 0.01% |
22,561
-8,694
| -28% | -$365K |
|
299
Chewy
CHWY
$16.3B
| $948K | 0.01% |
22,234
+2,226
| +11% | +$94.9K |
|
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $931K | 0.01% |
+17,118
| New | +$931K |
|