BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.34%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+11%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
125
Reduced
126
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
ConocoPhillips
COP
|
$17.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$17.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$14.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.8M |
| 2 |
Mettler-Toledo International
MTD
|
$13.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 4 |
Vulcan Materials
VMC
|
$8.58M |
| 5 |
Microsoft
MSFT
|
$6.26M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| $419K | 0.01% |
3,316
| – | – |
|
302
Lincoln National
LNC
$8.18B
| $415K | 0.01% |
8,250
| – | – |
|
303
HP
HPQ
$27B
| $410K | 0.01% |
16,676
-815
| -5% | -$20K |
|
304
Northern Trust
NTRS
$24.5B
| $408K | 0.01% |
4,381
| – | – |
|
305
Corteva
CTVA
$49.5B
| $402K | 0.01% |
10,374
-85
| -0.8% | -$3.29K |
|
306
WEC Energy
WEC
$34.1B
| $397K | 0.01% |
4,316
| – | – |
|
307
Pultegroup
PHM
$26.6B
| $395K | 0.01% |
9,170
| – | – |
|
308
Elevance Health
ELV
$72B
| $392K | 0.01% |
1,220
+53
| +5% | +$17K |
|
309
Spotify
SPOT
$143B
| $391K | 0.01% |
+1,242
| New | +$391K |
|
310
Vanguard S&P 500 ETF
VOO
$723B
| $386K | 0.01% |
1,123
+190
| +20% | +$65.3K |
|
311
iShares Russell 1000 Value ETF
IWD
$63B
| $385K | 0.01% |
2,816
| – | – |
|
312
Praxis Precision Medicines
PRAX
$976M
| $385K | 0.01% |
+7,000
| New | +$385K |
|
313
Tencent Music
TME
$38.1B
| $385K | 0.01% |
20,000
-10
| -0% | -$193 |
|
314
West Pharmaceutical
WST
$17.5B
| $382K | 0.01% |
1,350
-75
| -5% | -$21.2K |
|
315
Financial Select Sector SPDR Fund
XLF
$53.4B
| $378K | 0.01% |
12,836
| – | – |
|
316
CRISPR Therapeutics
CRSP
$4.8B
| $375K | 0.01% |
+2,450
| New | +$375K |
|
317
Aflac
AFL
$56.6B
| $373K | 0.01% |
8,392
| – | – |
|
318
Regeneron Pharmaceuticals
REGN
$61.1B
| $371K | 0.01% |
768
+50
| +7% | +$24.2K |
|
319
SPDR S&P Dividend ETF
SDY
$20.3B
| $357K | 0.01% |
3,374
| – | – |
|
320
CMS Energy
CMS
$21.3B
| $348K | 0.01% |
+5,700
| New | +$348K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.01% |
9,781
-533
| -5% | -$18.7K |
|
322
Booking.com
BKNG
$179B
| $343K | 0.01% |
154
| – | – |
|
323
RPM International
RPM
$15.7B
| $336K | 0.01% |
3,700
| – | – |
|
324
PNC Financial Services
PNC
$80.3B
| $333K | 0.01% |
2,233
-375
| -14% | -$55.9K |
|
325
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $330K | 0.01% |
1,555
| – | – |
|