BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.43%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+5.1%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
444
New
20
Increased
144
Reduced
176
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
$29.7M |
| 2 |
Fiserv
FI
|
$20M |
| 3 |
S&P Global
SPGI
|
$18.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
$11.3M |
| 5 |
Hershey
HSY
|
$8.73M |
Top Sells
| 1 |
Sysco
SYY
|
$15.5M |
| 2 |
Adobe
ADBE
|
$6.78M |
| 3 |
Apple
AAPL
|
$3.25M |
| 4 |
Illumina
ILMN
|
$2.67M |
| 5 |
EOG Resources
EOG
|
$2.58M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 17.07% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.2B
| $633K | 0.02% |
8,226
-288
| -3% | -$22.2K |
|
302
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $632K | 0.02% |
6,535
+233
| +4% | +$22.5K |
|
303
Assurant
AIZ
$10.8B
| $629K | 0.02% |
5,241
-6,822
| -57% | -$819K |
|
304
PNC Financial Services
PNC
$80.9B
| $629K | 0.02% |
4,945
+1,300
| +36% | +$165K |
|
305
Advanced Micro Devices
AMD
$263B
| $625K | 0.01% |
6,379
| – | – |
|
306
Morningstar
MORN
$10.8B
| $613K | 0.01% |
3,021
| – | – |
|
307
Microchip Technology
MCHP
$34.3B
| $611K | 0.01% |
7,297
-61
| -0.8% | -$5.11K |
|
308
Marriott International Class A Common Stock
MAR
$71.8B
| $602K | 0.01% |
3,624
+286
| +9% | +$47.5K |
|
309
Verisk Analytics
VRSK
$37B
| $592K | 0.01% |
3,085
| – | – |
|
310
East-West Bancorp
EWBC
$14.6B
| $591K | 0.01% |
10,642
-50
| -0.5% | -$2.78K |
|
311
Alerian MLP ETF
AMLP
$10.6B
| $582K | 0.01% |
15,052
-375
| -2% | -$14.5K |
|
312
Public Service Enterprise Group
PEG
$40.8B
| $581K | 0.01% |
9,309
-200
| -2% | -$12.5K |
|
313
Eaton
ETN
$134B
| $579K | 0.01% |
3,379
-100
| -3% | -$17.1K |
|
314
KKR & Co
KKR
$124B
| $563K | 0.01% |
10,721
| – | – |
|
315
Autodesk
ADSK
$68.3B
| $557K | 0.01% |
2,674
| – | – |
|
|
316
Illumina
ILMN
$15.5B
| $555K | 0.01% |
2,385
-11,476
| -83% | -$2.67M |
|
317
Booking.com
BKNG
$178B
| $544K | 0.01% |
205
-14
| -6% | -$37.1K |
|
318
Sprott Physical Gold
PHYS
$12.3B
| $543K | 0.01% |
35,122
| – | – |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $542K | 0.01% |
4,930
+3
| +0.1% | +$330 |
|
320
Occidental Petroleum
OXY
$47.3B
| $535K | 0.01% |
+8,576
| New | +$535K |
|
321
Pultegroup
PHM
$26.1B
| $534K | 0.01% |
9,170
-2
| -0% | -$117 |
|
322
DuPont de Nemours
DD
$31.7B
| $533K | 0.01% |
7,433
+636
| +9% | +$45.6K |
|
323
Cullen/Frost Bankers
CFR
$8.33B
| $524K | 0.01% |
4,975
-100
| -2% | -$10.5K |
|
324
Genuine Parts
GPC
$18.9B
| $523K | 0.01% |
3,125
| – | – |
|
325
Xcel Energy
XEL
$42.7B
| $521K | 0.01% |
7,719
| – | – |
|