BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-0.47%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
425
New
29
Increased
142
Reduced
158
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$26M |
| 2 |
Nordson
NDSN
|
$6.68M |
| 3 |
ConocoPhillips
COP
|
$6.52M |
| 4 |
Broadcom
AVGO
|
$6.18M |
| 5 |
Intuitive Surgical
ISRG
|
$3.78M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Deere & Co
DE
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.95M |
| 5 |
Mercury Systems
MRCY
|
$4.37M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $507K | 0.01% |
12,828
+3,720
| +41% | +$147K |
|
302
Check Point Software Technologies
CHKP
$20.5B
| $486K | 0.01% |
4,300
| – | – |
|
303
Sprott Physical Gold
PHYS
$12.2B
| $485K | 0.01% |
35,122
-1
| -0% | -$14 |
|
304
Xcel Energy
XEL
$42.5B
| $482K | 0.01% |
7,719
| – | – |
|
305
Equinix
EQIX
$76.1B
| $478K | 0.01% |
605
-304
| -33% | -$240K |
|
|
ILPT
306
Industrial Logistics Properties Trust
ILPT
$401M
| $474K | 0.01% |
18,640
| – | – |
|
307
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $473K | 0.01% |
4,329
-75
| -2% | -$8.2K |
|
308
PNC Financial Services
PNC
$80.6B
| $473K | 0.01% |
2,418
| – | – |
|
309
Toyota
TM
$251B
| $473K | 0.01% |
2,660
-4,715
| -64% | -$838K |
|
310
Cognizant
CTSH
$35.1B
| $472K | 0.01% |
6,364
+581
| +10% | +$43.1K |
|
311
DuPont de Nemours
DD
$31.6B
| $468K | 0.01% |
6,886
-23
| -0.3% | -$1.56K |
|
312
Northern Trust
NTRS
$24.5B
| $468K | 0.01% |
4,342
-49
| -1% | -$5.28K |
|
313
ASML
ASML
$285B
| $461K | 0.01% |
618
+12
| +2% | +$8.95K |
|
314
HP
HPQ
$26.3B
| $456K | 0.01% |
16,676
| – | – |
|
315
Aflac
AFL
$56.6B
| $446K | 0.01% |
8,563
| – | – |
|
316
Corteva
CTVA
$50.2B
| $444K | 0.01% |
10,555
-11
| -0.1% | -$463 |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $441K | 0.01% |
4,504
+1,315
| +41% | +$129K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.01% |
9,755
| – | – |
|
319
Take-Two Interactive
TTWO
$43.1B
| $430K | 0.01% |
2,790
| – | – |
|
320
MSCI
MSCI
$42.7B
| $426K | 0.01% |
700
| – | – |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $426K | 0.01% |
2,842
| – | – |
|
322
Unilever
UL
$156B
| $425K | 0.01% |
7,836
-9
| -0.1% | -$488 |
|
323
BioNTech
BNTX
$24.3B
| $424K | 0.01% |
+1,554
| New | +$424K |
|
324
Pultegroup
PHM
$25.9B
| $421K | 0.01% |
9,173
+2
| +0% | +$92 |
|
325
iShares US Technology ETF
IYW
$22.6B
| $420K | 0.01% |
+4,151
| New | +$420K |
|