BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+10.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+8.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
452
New
23
Increased
177
Reduced
199
Closed
26
Top Buys
| 1 |
Analog Devices
ADI
|
$41.4M |
| 2 |
NVIDIA
NVDA
|
$36.7M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Vertiv
VRT
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$41.4M |
| 2 |
Fortive
FTV
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$8.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 5 |
IQVIA
IQV
|
$6.11M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.5B
| $758K | 0.01% |
3,175
+90
| +3% | +$21.5K |
|
302
Thomson Reuters
TRI
$80B
| $757K | 0.01% |
5,179
| – | – |
|
303
CCC Intelligent Solutions
CCCS
$6.45B
| $742K | 0.01% |
65,117
+37,792
| +138% | +$430K |
|
304
Booking.com
BKNG
$181B
| $741K | 0.01% |
209
+7
| +3% | +$24.8K |
|
305
Archer Daniels Midland
ADM
$30.1B
| $740K | 0.01% |
10,241
-252
| -2% | -$18.2K |
|
306
Cummins
CMI
$54.9B
| $732K | 0.01% |
3,055
-9,468
| -76% | -$2.27M |
|
307
Aptiv
APTV
$17.3B
| $731K | 0.01% |
8,149
+4,037
| +98% | +$362K |
|
308
Enphase Energy
ENPH
$4.93B
| $730K | 0.01% |
5,528
-6,373
| -54% | -$842K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $725K | 0.01% |
6,696
+132
| +2% | +$14.3K |
|
310
T Rowe Price
TROW
$23.6B
| $722K | 0.01% |
6,706
+1,096
| +20% | +$118K |
|
311
KeyCorp
KEY
$21.2B
| $717K | 0.01% |
49,780
+28,280
| +132% | +$407K |
|
312
Shell
SHEL
$215B
| $713K | 0.01% |
10,830
-299
| -3% | -$19.7K |
|
313
Avery Dennison
AVY
$13.4B
| $699K | 0.01% |
3,458
+1,493
| +76% | +$302K |
|
314
AT&T
T
$209B
| $696K | 0.01% |
41,483
-14,890
| -26% | -$250K |
|
315
Spotify
SPOT
$140B
| $685K | 0.01% |
+3,647
| New | +$685K |
|
316
Tesla
TSLA
$1.08T
| $674K | 0.01% |
2,711
+204
| +8% | +$50.7K |
|
317
Southern Company
SO
$102B
| $672K | 0.01% |
9,585
+447
| +5% | +$31.3K |
|
318
Public Service Enterprise Group
PEG
$41.1B
| $667K | 0.01% |
10,912
+3
| +0% | +$183 |
|
319
Tapestry
TPR
$21.2B
| $663K | 0.01% |
18,000
| – | – |
|
320
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $661K | 0.01% |
1,474
| – | – |
|
321
Microchip Technology
MCHP
$35.1B
| $651K | 0.01% |
7,222
-28
| -0.4% | -$2.53K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $641K | 0.01% |
2,543
+130
| +5% | +$32.8K |
|
323
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $641K | 0.01% |
16,440
-1,080
| -6% | -$42.1K |
|
324
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $635K | 0.01% |
7,465
-500
| -6% | -$42.5K |
|
325
Autodesk
ADSK
$67.3B
| $635K | 0.01% |
2,606
+37
| +1% | +$9.01K |
|