BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-2.9%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29
Top Buys
| 1 |
Boston Scientific
BSX
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.3M |
| 4 |
Howmet Aerospace
HWM
|
$14.2M |
| 5 |
Adobe
ADBE
|
$12.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$31.2M |
| 2 |
Oracle
ORCL
|
$24.8M |
| 3 |
Medtronic
MDT
|
$19.5M |
| 4 |
eBay
EBAY
|
$14.8M |
| 5 |
Fiserv
FI
|
$7.97M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$149B
| $713K | 0.02% |
10,259
+1,005
| +11% | +$69.8K |
|
302
LXP Industrial Trust
LXP
$2.66B
| $703K | 0.02% |
44,761
| – | – |
|
303
ASML
ASML
$290B
| $702K | 0.02% |
1,051
+260
| +33% | +$174K |
|
304
Cullen/Frost Bankers
CFR
$8.28B
| $702K | 0.02% |
5,075
-50
| -1% | -$6.92K |
|
|
XYZ
305
Block, Inc.
XYZ
$46.2B
| $699K | 0.01% |
5,153
+3,525
| +217% | +$478K |
|
306
Southern Company
SO
$101B
| $698K | 0.01% |
9,631
-231
| -2% | -$16.7K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23B
| $698K | 0.01% |
6,780
+1,076
| +19% | +$111K |
|
308
Synopsys
SNPS
$110B
| $692K | 0.01% |
2,075
+75
| +4% | +$25K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $686K | 0.01% |
5,367
+209
| +4% | +$6.9K |
|
310
Roper Technologies
ROP
$56.4B
| $680K | 0.01% |
1,441
+45
| +3% | +$21.2K |
|
311
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $674K | 0.01% |
8,760
| – | – |
|
312
Jacobs Solutions
J
$17.1B
| $674K | 0.01% |
4,893
+2,662
| +119% | +$367K |
|
313
PPG Industries
PPG
$24.6B
| $671K | 0.01% |
5,120
+800
| +19% | +$105K |
|
314
Dover
DOV
$24B
| $669K | 0.01% |
4,266
+406
| +11% | +$63.7K |
|
315
Tapestry
TPR
$21.7B
| $669K | 0.01% |
18,000
| – | – |
|
316
Verisk Analytics
VRSK
$37.5B
| $662K | 0.01% |
3,085
+34
| +1% | +$7.3K |
|
317
O'Reilly Automotive
ORLY
$88.1B
| $660K | 0.01% |
963
+61
| +7% | +$41.8K |
|
318
Republic Services
RSG
$72.6B
| $648K | 0.01% |
4,892
+481
| +11% | +$63.7K |
|
319
KKR & Co
KKR
$120B
| $635K | 0.01% |
10,866
-994
| -8% | -$58.1K |
|
320
Ionis Pharmaceuticals
IONS
$9.64B
| $632K | 0.01% |
+17,050
| New | +$632K |
|
321
Dick's Sporting Goods
DKS
$16.8B
| $630K | 0.01% |
6,295
-1,050
| -14% | -$105K |
|
322
Cognizant
CTSH
$35.1B
| $626K | 0.01% |
6,977
+63
| +0.9% | +$5.65K |
|
323
HP
HPQ
$26.8B
| $622K | 0.01% |
17,130
-3
| -0% | -$109 |
|
324
Charter Communications
CHTR
$35.7B
| $621K | 0.01% |
1,138
+279
| +32% | +$152K |
|
325
iShares Gold Trust
IAU
$52.2B
| $609K | 0.01% |
+16,538
| New | +$609K |
|