BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.55%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+4.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
131
Reduced
139
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$22M |
| 2 |
Canadian National Railway
CNI
|
$21.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$20.4M |
| 5 |
Sysco
SYY
|
$15.2M |
Top Sells
| 1 |
Equifax
EFX
|
$29.3M |
| 2 |
Becton Dickinson
BDX
|
$23.4M |
| 3 |
Mastercard
MA
|
$14.8M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.5B
| $445K | 0.01% |
7,029
-185
| -3% | -$11.7K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.1B
| $442K | 0.01% |
2,917
+101
| +4% | +$15.3K |
|
303
Aflac
AFL
$56.4B
| $438K | 0.01% |
8,563
+171
| +2% | +$8.75K |
|
304
Elevance Health
ELV
$72.4B
| $435K | 0.01% |
1,213
-7
| -0.6% | -$2.51K |
|
305
Vanguard S&P 500 ETF
VOO
$718B
| $431K | 0.01% |
1,184
+61
| +5% | +$22.2K |
|
306
Cognizant
CTSH
$35.1B
| $411K | 0.01% |
5,258
-28
| -0.5% | -$2.19K |
|
307
Tencent Music
TME
$37.8B
| $410K | 0.01% |
20,000
| – | – |
|
308
WEC Energy
WEC
$34.2B
| $404K | 0.01% |
4,316
| – | – |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $403K | 0.01% |
2,842
+617
| +28% | +$87.5K |
|
310
Azenta
AZTA
$1.38B
| $395K | 0.01% |
+4,839
| New | +$395K |
|
311
Goldman Sachs
GS
$221B
| $393K | 0.01% |
1,203
+150
| +14% | +$49K |
|
312
PNC Financial Services
PNC
$80.5B
| $392K | 0.01% |
2,233
| – | – |
|
313
Edwards Lifesciences
EW
$47.9B
| $387K | 0.01% |
4,632
| – | – |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.01% |
9,781
| – | – |
|
315
M&T Bank
MTB
$30.8B
| $381K | 0.01% |
2,516
| – | – |
|
316
ASML
ASML
$284B
| $374K | 0.01% |
606
+106
| +21% | +$65.4K |
|
317
DocuSign
DOCU
$15B
| $362K | 0.01% |
1,786
-175
| -9% | -$35.5K |
|
318
J.M. Smucker
SJM
$11.7B
| $360K | 0.01% |
2,844
+215
| +8% | +$27.2K |
|
319
Booking.com
BKNG
$178B
| $359K | 0.01% |
154
| – | – |
|
320
West Pharmaceutical
WST
$17.5B
| $359K | 0.01% |
1,275
-75
| -6% | -$21.1K |
|
321
New Oriental
EDU
$8.02B
| $350K | 0.01% |
25,000
+22,500
| +900% | +$315K |
|
322
CMS Energy
CMS
$21.3B
| $349K | 0.01% |
5,700
| – | – |
|
323
Applied Materials
AMAT
$125B
| $347K | 0.01% |
2,600
| – | – |
|
324
Cytosorbents Corp
CTSO
$59.6M
| $346K | 0.01% |
39,876
+736
| +2% | +$6.39K |
|
325
Vertiv
VRT
$46.9B
| $342K | 0.01% |
17,100
| – | – |
|