BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+7.27%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+13%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
449
New
22
Increased
184
Reduced
143
Closed
20
Top Buys
| 1 |
Constellation Brands
STZ
|
$40.7M |
| 2 |
Applied Materials
AMAT
|
$37.2M |
| 3 |
Franco-Nevada
FNV
|
$17.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 5 |
JPMorgan Chase
JPM
|
$13.6M |
Top Sells
| 1 |
Sysco
SYY
|
$15M |
| 2 |
Merck
MRK
|
$12M |
| 3 |
Boston Scientific
BSX
|
$9.95M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.58M |
| 5 |
Nordson
NDSN
|
$4.11M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$80B
| $699K | 0.01% |
5,179
| – | – |
|
302
Verisk Analytics
VRSK
$36.9B
| $697K | 0.01% |
3,085
| – | – |
|
303
Phillips 66
PSX
$53.6B
| $694K | 0.01% |
7,272
+57
| +0.8% | +$5.44K |
|
304
Corteva
CTVA
$50.2B
| $687K | 0.01% |
11,987
-137
| -1% | -$7.85K |
|
305
Materion
MTRN
$2.28B
| $685K | 0.01% |
+6,000
| New | +$685K |
|
306
Public Service Enterprise Group
PEG
$40.7B
| $683K | 0.01% |
10,909
+1,600
| +17% | +$100K |
|
307
Canadian Pacific Kansas City
CP
$69.9B
| $673K | 0.01% |
8,331
+105
| +1% | +$8.48K |
|
308
Shell
SHEL
$214B
| $672K | 0.01% |
11,129
| – | – |
|
309
Roper Technologies
ROP
$55.8B
| $671K | 0.01% |
1,395
-45
| -3% | -$21.6K |
|
310
Oneok
OKE
$46.5B
| $663K | 0.01% |
10,750
| – | – |
|
311
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $660K | 0.01% |
17,520
| – | – |
|
312
Tesla
TSLA
$1.06T
| $656K | 0.01% |
2,507
+101
| +4% | +$26.4K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $654K | 0.01% |
6,564
+29
| +0.4% | +$2.89K |
|
314
Microchip Technology
MCHP
$34.2B
| $650K | 0.01% |
7,250
-47
| -0.6% | -$4.21K |
|
315
Southern Company
SO
$101B
| $642K | 0.01% |
9,138
-116
| -1% | -$8.15K |
|
316
Marriott International Class A Common Stock
MAR
$71.6B
| $640K | 0.01% |
3,486
-138
| -4% | -$25.3K |
|
317
Ryan Specialty Holdings
RYAN
$7.12B
| $636K | 0.01% |
+14,158
| New | +$636K |
|
318
T Rowe Price
TROW
$23.1B
| $628K | 0.01% |
5,610
-25
| -0.4% | -$2.8K |
|
319
Vanguard ESG US Stock ETF
ESGV
$11B
| $624K | 0.01% |
7,965
+4,500
| +130% | +$353K |
|
320
Dover
DOV
$24B
| $616K | 0.01% |
4,173
| – | – |
|
321
MSCI
MSCI
$42.8B
| $606K | 0.01% |
1,292
+6
| +0.5% | +$2.82K |
|
322
Ulta Beauty
ULTA
$23.8B
| $593K | 0.01% |
1,260
| – | – |
|
323
Morningstar
MORN
$10.8B
| $592K | 0.01% |
3,021
| – | – |
|
324
Alerian MLP ETF
AMLP
$10.6B
| $590K | 0.01% |
15,052
| – | – |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $586K | 0.01% |
+2,413
| New | +$586K |
|