BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
-12.85%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(-17%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
479
New
12
Increased
153
Reduced
203
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$61.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.38M |
| 3 |
ConocoPhillips
COP
|
$3.57M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.1M |
| 2 |
Netflix
NFLX
|
$19M |
| 3 |
Walt Disney
DIS
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$14.3M |
| 5 |
Nike
NKE
|
$11.1M |
Sector Composition
| 1 | Healthcare | 18.79% |
| 2 | Technology | 18% |
| 3 | Industrials | 11% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$385M
| $574K | 0.01% |
8,760
| – | – |
|
302
Roper Technologies
ROP
$55.6B
| $569K | 0.01% |
1,441
| – | – |
|
303
Southern Company
SO
$102B
| $562K | 0.01% |
7,888
-1,743
| -18% | -$124K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $560K | 0.01% |
5,321
+1,998
| +60% | +$210K |
|
305
HP
HPQ
$26.4B
| $557K | 0.01% |
16,999
-131
| -0.8% | -$4.29K |
|
306
PNC Financial Services
PNC
$79.9B
| $556K | 0.01% |
3,523
+420
| +14% | +$66.3K |
|
307
Shell
SHEL
$214B
| $554K | 0.01% |
10,603
| – | – |
|
308
Tapestry
TPR
$21.4B
| $549K | 0.01% |
18,000
| – | – |
|
309
Dover
DOV
$24B
| $547K | 0.01% |
4,509
+243
| +6% | +$29.5K |
|
310
Xcel Energy
XEL
$42.5B
| $546K | 0.01% |
7,719
| – | – |
|
311
Electronic Arts
EA
$43B
| $541K | 0.01% |
4,445
-96
| -2% | -$11.7K |
|
312
Thomson Reuters
TRI
$79.5B
| $540K | 0.01% |
5,179
| – | – |
|
313
Progressive
PGR
$144B
| $539K | 0.01% |
4,639
+508
| +12% | +$59K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $536K | 0.01% |
4,704
+1,895
| +67% | +$216K |
|
315
Verisk Analytics
VRSK
$37.1B
| $534K | 0.01% |
3,085
| – | – |
|
316
MSCI
MSCI
$42.5B
| $533K | 0.01% |
1,294
-175
| -12% | -$72.1K |
|
317
Okta
OKTA
$15.7B
| $533K | 0.01% |
+5,893
| New | +$533K |
|
318
Check Point Software Technologies
CHKP
$20.3B
| $524K | 0.01% |
4,300
| – | – |
|
319
Jacobs Solutions
J
$17.3B
| $524K | 0.01% |
4,123
-770
| -16% | -$97.9K |
|
320
Marathon Petroleum
MPC
$54.3B
| $524K | 0.01% |
6,374
-144
| -2% | -$11.8K |
|
321
ASML
ASML
$283B
| $519K | 0.01% |
1,091
+40
| +4% | +$19K |
|
322
West Pharmaceutical
WST
$17.4B
| $519K | 0.01% |
1,715
+490
| +40% | +$148K |
|
323
Charter Communications
CHTR
$36B
| $516K | 0.01% |
1,101
-37
| -3% | -$17.3K |
|
324
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $505K | 0.01% |
3,940
+494
| +14% | +$63.3K |
|
325
KKR & Co
KKR
$122B
| $503K | 0.01% |
10,866
| – | – |
|