BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
1-Year Return
19.77%
This Quarter Return
+7.84%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$326M
(+8.3%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
411
New
36
Increased
143
Reduced
137
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$23.3M |
| 3 |
eBay
EBAY
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.89M |
| 5 |
TSMC
TSM
|
$3.82M |
Top Sells
| 1 |
Clarivate
CLVT
|
$12.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$10.9M |
| 3 |
Novartis
NVS
|
$7.02M |
| 4 |
Procter & Gamble
PG
|
$6.24M |
| 5 |
Weyerhaeuser
WY
|
$6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.7B
| $499K | 0.01% |
4,300
| – | – |
|
302
Dover
DOV
$24.4B
| $499K | 0.01% |
3,316
| – | – |
|
303
iShares Core S&P Small-Cap ETF
IJR
$86B
| $498K | 0.01% |
+4,404
| New | +$498K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $494K | 0.01% |
2,790
-850
| -23% | -$151K |
|
305
Sprott Physical Gold
PHYS
$12.8B
| $493K | 0.01% |
35,123
| – | – |
|
306
Goldman Sachs
GS
$223B
| $487K | 0.01% |
1,282
+79
| +7% | +$30K |
|
|
ILPT
307
Industrial Logistics Properties Trust
ILPT
$407M
| $487K | 0.01% |
18,640
-910
| -5% | -$23.8K |
|
308
Edwards Lifesciences
EW
$47.5B
| $480K | 0.01% |
4,635
+3
| +0.1% | +$311 |
|
309
Microchip Technology
MCHP
$35.6B
| $472K | 0.01% |
6,304
+4
| +0.1% | +$299 |
|
310
O'Reilly Automotive
ORLY
$89B
| $471K | 0.01% |
+12,480
| New | +$471K |
|
311
Corteva
CTVA
$49.1B
| $469K | 0.01% |
10,566
-342
| -3% | -$15.2K |
|
312
Elevance Health
ELV
$70.6B
| $463K | 0.01% |
1,213
| – | – |
|
313
Progressive
PGR
$143B
| $463K | 0.01% |
4,716
| – | – |
|
314
Aspen Aerogels
ASPN
$544M
| $461K | 0.01% |
+15,398
| New | +$461K |
|
315
PNC Financial Services
PNC
$80.5B
| $461K | 0.01% |
2,418
+185
| +8% | +$35.3K |
|
316
Aflac
AFL
$57.2B
| $459K | 0.01% |
8,563
| – | – |
|
317
Unilever
UL
$158B
| $459K | 0.01% |
7,845
-1,578
| -17% | -$92.3K |
|
318
West Pharmaceutical
WST
$18B
| $458K | 0.01% |
1,275
| – | – |
|
319
Kellanova
K
$27.8B
| $445K | 0.01% |
7,363
-123
| -2% | -$7.43K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $441K | 0.01% |
+3,113
| New | +$441K |
|
321
Organon & Co
OGN
$2.7B
| $437K | 0.01% |
+14,446
| New | +$437K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $428K | 0.01% |
2,842
| – | – |
|
323
iShares Russell 1000 Value ETF
IWD
$63.5B
| $425K | 0.01% |
2,682
-235
| -8% | -$37.2K |
|
324
ASML
ASML
$307B
| $419K | 0.01% |
606
| – | – |
|
325
CRISPR Therapeutics
CRSP
$4.99B
| $418K | 0.01% |
2,581
+120
| +5% | +$19.4K |
|