BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+2.81%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(+0.17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
464
New
25
Increased
154
Reduced
188
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.4M |
| 2 |
Amphenol
APH
|
$33.8M |
| 3 |
UnitedHealth
UNH
|
$27M |
| 4 |
GE HealthCare
GEHC
|
$14.5M |
| 5 |
DuPont de Nemours
DD
|
$12.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$26.3M |
| 2 |
EOG Resources
EOG
|
$23.9M |
| 3 |
Applied Materials
AMAT
|
$17.5M |
| 4 |
Vertiv
VRT
|
$17.3M |
| 5 |
Howmet Aerospace
HWM
|
$15.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $768K | 0.01% |
6,350
-75
| -1% | -$9.07K |
|
302
Bio-Techne
TECH
$8.31B
| $762K | 0.01% |
10,639
-1,600
| -13% | -$115K |
|
303
Materion
MTRN
$2.29B
| $757K | 0.01% |
+7,000
| New | +$757K |
|
304
Shell
SHEL
$214B
| $749K | 0.01% |
10,379
+337
| +3% | +$24.3K |
|
305
Repligen
RGEN
$6.79B
| $748K | 0.01% |
5,936
-78
| -1% | -$9.83K |
|
306
Leidos
LDOS
$23.2B
| $745K | 0.01% |
5,107
| – | – |
|
307
CCC Intelligent Solutions
CCCS
$6.38B
| $745K | 0.01% |
67,047
+1,390
| +2% | +$15.4K |
|
308
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $733K | 0.01% |
6,872
-160
| -2% | -$17.1K |
|
309
Ball Corp
BALL
$13.9B
| $730K | 0.01% |
+12,165
| New | +$730K |
|
310
GE Vernova
GEV
$158B
| $730K | 0.01% |
+4,255
| New | +$730K |
|
311
TC Energy
TRP
$53.7B
| $729K | 0.01% |
19,227
-13,706
| -42% | -$519K |
|
312
Vanguard ESG US Stock ETF
ESGV
$11B
| $721K | 0.01% |
7,465
-375
| -5% | -$36.2K |
|
313
Southern Company
SO
$101B
| $713K | 0.01% |
9,195
-125
| -1% | -$9.7K |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.01% |
4,872
+780
| +19% | +$114K |
|
315
KeyCorp
KEY
$20.8B
| $707K | 0.01% |
49,780
| – | – |
|
316
Humana
HUM
$37.3B
| $704K | 0.01% |
1,885
| – | – |
|
317
Zimmer Biomet
ZBH
$20.8B
| $698K | 0.01% |
6,435
-24
| -0.4% | -$2.61K |
|
318
iShares US Technology ETF
IYW
$22.7B
| $685K | 0.01% |
4,551
+400
| +10% | +$60.2K |
|
|
B
319
Barrick Mining Corporation
B
$45.9B
| $672K | 0.01% |
40,272
-8,667
| -18% | -$145K |
|
320
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $671K | 0.01% |
16,440
| – | – |
|
321
PPG Industries
PPG
$24.7B
| $669K | 0.01% |
5,310
+90
| +2% | +$11.3K |
|
322
Alerian MLP ETF
AMLP
$10.6B
| $661K | 0.01% |
13,769
| – | – |
|
323
Eastman Chemical
EMN
$7.97B
| $648K | 0.01% |
6,614
+97
| +1% | +$9.5K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $642K | 0.01% |
4,996
+3
| +0.1% | +$385 |
|
325
Sprott Physical Gold
PHYS
$12.3B
| $634K | 0.01% |
35,122
| – | – |
|