BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+11.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
467
New
60
Increased
190
Reduced
127
Closed
20
Top Buys
| 1 |
Netflix
NFLX
|
$30.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
RTX Corp
RTX
|
$10.7M |
| 5 |
IQVIA
IQV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.9M |
| 2 |
Fiserv
FI
|
$13.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.9M |
| 4 |
Bio-Techne
TECH
|
$5.11M |
| 5 |
Becton Dickinson
BDX
|
$3.49M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$87.6B
| $637K | 0.01% |
902
+50
| +6% | +$35.3K |
|
302
ASML
ASML
$285B
| $630K | 0.01% |
791
+173
| +28% | +$138K |
|
303
Elevance Health
ELV
$72.6B
| $630K | 0.01% |
1,360
-16
| -1% | -$7.41K |
|
304
Canadian Pacific Kansas City
CP
$70.2B
| $622K | 0.01% |
+8,639
| New | +$622K |
|
305
Thomson Reuters
TRI
$80.1B
| $620K | 0.01% |
5,179
| – | – |
|
306
Aspen Aerogels
ASPN
$549M
| $616K | 0.01% |
12,362
-2,980
| -19% | -$148K |
|
307
Republic Services
RSG
$72.8B
| $615K | 0.01% |
4,411
+2,000
| +83% | +$279K |
|
308
Cognizant
CTSH
$35.1B
| $613K | 0.01% |
6,914
+550
| +9% | +$48.8K |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $604K | 0.01% |
5,704
+1,200
| +27% | +$127K |
|
310
West Pharmaceutical
WST
$17.5B
| $575K | 0.01% |
1,225
-25
| -2% | -$11.7K |
|
311
Hilton Worldwide
HLT
$64.9B
| $563K | 0.01% |
+3,610
| New | +$563K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.2B
| $561K | 0.01% |
3,338
+750
| +29% | +$126K |
|
313
Charter Communications
CHTR
$36.1B
| $560K | 0.01% |
859
+75
| +10% | +$48.9K |
|
314
Corteva
CTVA
$50.2B
| $557K | 0.01% |
11,789
+1,234
| +12% | +$58.3K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $555K | 0.01% |
+4,296
| New | +$555K |
|
316
Lincoln Electric
LECO
$13.4B
| $552K | 0.01% |
3,960
| – | – |
|
317
Johnson Controls International
JCI
$69.3B
| $549K | 0.01% |
6,748
+3,484
| +107% | +$283K |
|
318
Lincoln National
LNC
$8.09B
| $546K | 0.01% |
8,001
| – | – |
|
319
Corning
GLW
$58.7B
| $544K | 0.01% |
14,617
| – | – |
|
320
Electronic Arts
EA
$42.9B
| $540K | 0.01% |
4,096
+85
| +2% | +$11.2K |
|
321
Pultegroup
PHM
$26.1B
| $524K | 0.01% |
9,173
| – | – |
|
322
Xcel Energy
XEL
$42.7B
| $523K | 0.01% |
7,719
| – | – |
|
323
Northern Trust
NTRS
$24.7B
| $519K | 0.01% |
4,342
| – | – |
|
324
Ashland
ASH
$2.51B
| $513K | 0.01% |
4,761
+2,000
| +72% | +$216K |
|
325
iShares Biotechnology ETF
IBB
$5.69B
| $506K | 0.01% |
+3,315
| New | +$506K |
|