BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.3%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(-1.7%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22
Top Buys
| 1 |
Ball Corp
BALL
|
$42.2M |
| 2 |
Woodward
WWD
|
$25.8M |
| 3 |
TSMC
TSM
|
$25.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.5M |
| 5 |
Abbott
ABT
|
$18.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$34.1M |
| 2 |
UnitedHealth
UNH
|
$23.4M |
| 3 |
Applied Materials
AMAT
|
$17.7M |
| 4 |
NVIDIA
NVDA
|
$15.5M |
| 5 |
Constellation Brands
STZ
|
$13.7M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.5B
| $730K | 0.01% |
4,414
-186
| -4% | -$30.8K |
|
302
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $723K | 0.01% |
16,840
| – | – |
|
303
Schlumberger
SLB
$53.6B
| $719K | 0.01% |
17,191
+2,695
| +19% | +$113K |
|
304
Nordson
NDSN
$12.5B
| $714K | 0.01% |
3,540
-460
| -12% | -$92.8K |
|
305
Broadridge
BR
$29.5B
| $708K | 0.01% |
2,922
-36
| -1% | -$8.73K |
|
306
iShares US Technology ETF
IYW
$22.7B
| $705K | 0.01% |
5,022
-50
| -1% | -$7.02K |
|
307
Zimmer Biomet
ZBH
$20.8B
| $705K | 0.01% |
6,228
| – | – |
|
308
Alerian MLP ETF
AMLP
$10.6B
| $705K | 0.01% |
13,569
| – | – |
|
309
Blackstone Mortgage Trust
BXMT
$3.32B
| $695K | 0.01% |
34,750
+2,750
| +9% | +$55K |
|
310
W.R. Berkley
WRB
$27.3B
| $694K | 0.01% |
9,747
| – | – |
|
311
Intel
INTC
$106B
| $677K | 0.01% |
29,829
-376
| -1% | -$8.54K |
|
312
International Paper
IP
$26B
| $674K | 0.01% |
12,633
| – | – |
|
313
Baxter International
BAX
$12.4B
| $673K | 0.01% |
19,665
-2,835
| -13% | -$97K |
|
314
WEC Energy
WEC
$34.1B
| $659K | 0.01% |
6,047
| – | – |
|
315
Public Service Enterprise Group
PEG
$40.8B
| $659K | 0.01% |
8,001
| – | – |
|
316
Cullen/Frost Bankers
CFR
$8.33B
| $657K | 0.01% |
5,250
| – | – |
|
317
Valmont Industries
VMI
$7.23B
| $657K | 0.01% |
2,302
-3,138
| -58% | -$895K |
|
318
Chewy
CHWY
$16.3B
| $650K | 0.01% |
20,008
+1,850
| +10% | +$60.1K |
|
319
Dover
DOV
$24.1B
| $642K | 0.01% |
3,653
-15
| -0.4% | -$2.64K |
|
320
Henry Schein
HSIC
$8.29B
| $641K | 0.01% |
9,356
-400
| -4% | -$27.4K |
|
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $639K | 0.01% |
5,129
-36
| -0.7% | -$4.48K |
|
322
Nasdaq
NDAQ
$53.7B
| $634K | 0.01% |
8,351
-49,963
| -86% | -$3.79M |
|
323
Charles Schwab
SCHW
$174B
| $622K | 0.01% |
7,942
| – | – |
|
324
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $619K | 0.01% |
4,237
-165
| -4% | -$24.1K |
|
325
Advanced Micro Devices
AMD
$263B
| $618K | 0.01% |
6,014
-1,451
| -19% | -$149K |
|